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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
+6.48%
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
$1.71B
AUM Growth
+$165M
Cap. Flow
+$87.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.07%
Holding
106
New
5
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$20.8M
2
ALLY icon
Ally Financial
ALLY
+$14.8M
3
COOP
Mr. Cooper
COOP
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$14.1M
5
TPH
Tri Pointe Homes
TPH
+$11.9M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$10.9M
2
TFC icon
Truist Financial
TFC
+$9.6M
3
PGR icon
Progressive
PGR
+$9.11M
4
BFH icon
Bread Financial
BFH
+$7.26M
5
PHM icon
Pultegroup
PHM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 84.78%
2 Consumer Discretionary 11.55%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINW icon
101
FinWise Bancorp
FINW
$191M
– –
-4,537
Closed -$64.9K
OWL icon
102
Blue Owl Capital
OWL
$19.1B
– –
-19,848
Closed -$296K
PGC icon
103
Peapack-Gladstone Financial
PGC
$820M
– –
-153,913
Closed -$4.59M
SLG icon
104
SL Green Realty
SLG
$4B
– –
-20,348
Closed -$919K
VNO icon
105
Vornado Realty Trust
VNO
$7.33B
– –
-223,602
Closed -$6.32M
ZION icon
106
Zions Bancorporation
ZION
$10.5B
– –
-3,896
Closed -$171K
1 2 3 4
5

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Basswood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basswood Capital Management held 106 positions worth $1.71B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management deployed $87.7M of net new capital in Q1 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Regions Financial: 1,098,923 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First American, an estimated $10.9M trimmed.

  • Basswood Capital Management's largest Q1 2024 buy was Regions Financial: 1,098,923 shares worth $23.1M.
  • Basswood Capital Management added most to Mr. Cooper in Q1 2024, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2024 reduction was First American, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Bread Financial in Q1 2024, selling an estimated $7.26M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2024.
  • Basswood Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Basswood Capital Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Basswood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.