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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
+16.65%
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
$1.94B
AUM Growth
+$400M
Cap. Flow
+$165M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.11%
Holding
105
New
15
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$24.3M
2
BANC icon
Banc of California
BANC
+$20.6M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$13.4M
2
SNV
Synovus
SNV
+$13M
3
UMBF icon
UMB Financial
UMBF
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 81.72%
2 Consumer Discretionary 12.93%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.7B
$179K 0.01%
943
– –
CLST icon
102
Catalyst Bancorp
CLST
$69.6M
$128K 0.01%
11,246
– –
CUBI icon
103
Customers Bancorp
CUBI
$2.8B
$26.1K ﹤0.01%
+561
New +$29.2K
KEY icon
104
KeyCorp
KEY
$24.5B
$4.39K ﹤0.01%
262
– –
KRE icon
105
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,029
Closed -$296K
1 2 3 4
5

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Basswood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basswood Capital Management held 105 positions worth $1.94B, up 26% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $165M of net new capital in Q3 2024, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Columbia Banking Systems: 1,018,481 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Northeast Bank, an estimated $13.4M trimmed.

  • Basswood Capital Management's largest Q3 2024 buy was Columbia Banking Systems: 1,018,481 shares worth $26.6M.
  • Basswood Capital Management added most to Banc of California in Q3 2024, an estimated $20.6M increase.
  • Basswood Capital Management's biggest Q3 2024 reduction was Northeast Bank, cutting an estimated $13.4M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2024.
  • Basswood Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Basswood Capital Management's portfolio value rose 26% quarter-over-quarter to $1.94B.

Based on Basswood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.