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BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+26.18%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$1.55B
AUM Growth
+$232M
Cap. Flow
-$84.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
33.96%
Holding
109
New
6
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.6M
2
BAC icon
Bank of America
BAC
+$12.8M
3
FAF icon
First American
FAF
+$12.4M
4
SYF icon
Synchrony
SYF
+$9.44M
5
LAZ icon
Lazard
LAZ
+$8.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.6M
2
OWL icon
Blue Owl Capital
OWL
+$13.5M
3
BLK icon
Blackrock
BLK
+$12.7M
4
VOYA icon
Voya Financial
VOYA
+$12.1M
5
PFSI icon
PennyMac Financial
PFSI
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Consumer Discretionary 10.43%
3 Real Estate 2.16%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.5B
$3.77K ﹤0.01%
262
– –
ABCB icon
102
Ameris Bancorp
ABCB
$5.94B
– –
-81,689
Closed -$3.14M
AER icon
103
AerCap
AER
$23.6B
– –
-80,526
Closed -$5.05M
HAPN
104
Happen Inc
HAPN
$2.25B
– –
-747,528
Closed -$4.56M
PCB icon
105
PCB Bancorp
PCB
$395M
– –
-36,788
Closed -$568K
UPST icon
106
Upstart Holdings
UPST
$2.83B
– –
-88,794
Closed -$2.53M
UWMC icon
107
UWM Holdings
UWMC
$2.42B
– –
-312,164
Closed -$1.51M
MCBC
108
DELISTED
Macatawa Bank Corp
MCBC
– –
-78,700
Closed -$705K
PACW
109
DELISTED
PacWest Bancorp
PACW
– –
-1,140,153
Closed -$9.02M
1 2 3 4
5

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Basswood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basswood Capital Management held 109 positions worth $1.55B, up 18% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $84.4M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in Truist Financial worth $18.3M.

  • Basswood Capital Management's largest Q4 2023 buy was Truist Financial: 496,045 shares worth $18.3M.
  • Basswood Capital Management added most to Bank of America in Q4 2023, an estimated $12.8M increase.
  • Basswood Capital Management's biggest Q4 2023 reduction was Axos Financial, cutting an estimated $16.6M.
  • Basswood Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $9.02M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2023.
  • Basswood Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Basswood Capital Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.