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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
+5.33%
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
$1.72B
AUM Growth
-$225M
Cap. Flow
-$299M
Cap. Flow %
-17.43%
Top 10 Hldgs %
34.87%
Holding
118
New
14
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$12M
3
AB icon
AllianceBernstein
AB
+$10.1M
4
WAFD icon
WaFd
WAFD
+$10M
5
MOFG
MidWestOne Financial Group
MOFG
+$8.45M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$36.8M
2
EWBC icon
East-West Bancorp
EWBC
+$29.5M
3
WFC icon
Wells Fargo
WFC
+$28.3M
4
MHO icon
M/I Homes
MHO
+$22.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 87.07%
2 Consumer Discretionary 9.65%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
101
Eagle Bancorp
EGBN
$877M
$555K 0.03%
21,325
– –
PGR icon
102
Progressive
PGR
$121B
$455K 0.03%
1,899
– –
PKBK icon
103
Parke Bancorp
PKBK
$409M
$369K 0.02%
18,000
-164,694
-90% -$3.6M
MDY icon
104
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$336K 0.02%
590
-860
-59% -$504K
ALL icon
105
Allstate
ALL
$64.7B
$182K 0.01%
943
– –
CLST icon
106
Catalyst Bancorp
CLST
$69.6M
$132K 0.01%
11,246
– –
KEY icon
107
KeyCorp
KEY
$24.5B
$4.49K ﹤0.01%
262
– –
AX icon
108
Axos Financial
AX
$5.68B
– –
-258,937
Closed -$16.3M
CARE icon
109
Carter Bankshares
CARE
$717M
– –
-40,576
Closed -$706K
CUBI icon
110
Customers Bancorp
CUBI
$2.8B
– –
-561
Closed -$26.1K
HBAN icon
111
Huntington Bancshares
HBAN
$36.1B
– –
-274,752
Closed -$4.04M
LGIH icon
112
LGI Homes
LGIH
$1.32B
– –
-26,185
Closed -$3.1M
PNC icon
113
PNC Financial Services
PNC
$102B
– –
-73,392
Closed -$13.6M
RF icon
114
Regions Financial
RF
$26.9B
– –
-366,312
Closed -$8.55M
RNST icon
115
Renasant Corp
RNST
$3.96B
– –
-215,620
Closed -$7.01M
SDHC icon
116
Smith Douglas Homes
SDHC
$120M
– –
-108,914
Closed -$4.11M
STEL
117
DELISTED
Stellar Bancorp
STEL
– –
-104,656
Closed -$2.71M
VOYA icon
118
Voya Financial
VOYA
$9.01B
– –
-112,896
Closed -$8.94M
1 2 3 4
5

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Basswood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basswood Capital Management held 118 positions worth $1.72B, down 12% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $299M in Q4 2024, closing 11 positions and reducing 42 holdings. Its most notable exit was Axos Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in AllianceBernstein worth $10.3M.

  • Basswood Capital Management's largest Q4 2024 buy was AllianceBernstein: 277,697 shares worth $10.3M.
  • Basswood Capital Management added most to Old National Bancorp in Q4 2024, an estimated $13.8M increase.
  • Basswood Capital Management's biggest Q4 2024 reduction was Webster Financial, cutting an estimated $36.8M.
  • Basswood Capital Management fully exited Axos Financial in Q4 2024, selling an estimated $16.3M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q4 2024.
  • Basswood Capital Management opened 14 new positions and closed 11 in Q4 2024.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.

Based on Basswood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.