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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
-2.11%
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
$1.54B
AUM Growth
-$174M
Cap. Flow
-$135M
Cap. Flow %
-8.77%
Top 10 Hldgs %
34.58%
Holding
103
New
5
Increased
17
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$19.1M
2
PNC icon
PNC Financial Services
PNC
+$18.6M
3
TMHC
Taylor Morrison
TMHC
+$12.2M
4
WBS icon
Webster Financial
WBS
+$11.1M
5
TOL icon
Toll Brothers
TOL
+$9.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.4M
2
COF icon
Capital One
COF
+$19.9M
3
FAF icon
First American
FAF
+$16.5M
4
BAC icon
Bank of America
BAC
+$14M
5
TPH
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 83.71%
2 Consumer Discretionary 11.89%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
101
DELISTED
Tri Pointe Homes
TPH
– –
-339,684
Closed -$13.1M
VOYA icon
102
Voya Financial
VOYA
$9.01B
– –
-103,560
Closed -$7.66M
LBAI
103
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-281,681
Closed -$3.41M
1 2 3 4
5

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Basswood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Basswood Capital Management held 103 positions worth $1.54B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $135M in Q2 2024, closing 13 positions and reducing 31 holdings. Its most notable exit was First American, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in UMB Financial worth $19.4M.

  • Basswood Capital Management's largest Q2 2024 buy was UMB Financial: 232,881 shares worth $19.4M.
  • Basswood Capital Management added most to Taylor Morrison in Q2 2024, an estimated $12.2M increase.
  • Basswood Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited First American in Q2 2024, selling an estimated $16.5M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.54B portfolio in Q2 2024.
  • Basswood Capital Management opened 5 new positions and closed 13 in Q2 2024.
  • Basswood Capital Management's portfolio value fell 10% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.