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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
+23.04%
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
$2.21B
AUM Growth
+$602M
Cap. Flow
+$228M
Cap. Flow %
10.3%
Top 10 Hldgs %
45.18%
Holding
139
New
56
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$51.5M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$50.7M
3
CFG icon
Citizens Financial Group
CFG
+$40.6M
4
WFC icon
Wells Fargo
WFC
+$36.4M
5
MTH icon
Meritage Homes
MTH
+$28.4M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$39.9M
2
COF icon
Capital One
COF
+$32.8M
3
DCOM
Dime Community Bancshares
DCOM
+$31.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
PACW
PacWest Bancorp
PACW
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Industrials 9.73%
3 Consumer Discretionary 8.77%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
126
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$141K 0.01%
+13,902
New +$145K
EVBN
127
DELISTED
Evans Bancorp Inc
EVBN
$57K ﹤0.01%
+1,690
New +$53K
RKT icon
128
CALL
Rocket Companies
RKT
$39.8B
$46K ﹤0.01%
+1,985
New +$44.4K
ACII.WS
129
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$30K ﹤0.01%
+35,442
New +$35.7K
JOFFW
130
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$21K ﹤0.01%
+25,538
New +$22.8K
CFFVW
131
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$21K ﹤0.01%
+29,832
New +$21.1K
JWSM.WS
132
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18K ﹤0.01%
+15,253
New +$17.8K
CNOB icon
133
Center Bancorp
CNOB
$1.81B
– –
-152,928
Closed -$3.03M
CWBC
134
Community West Bancshares
CWBC
$701M
– –
-22,953
Closed -$342K
FISI icon
135
Financial Institutions
FISI
$825M
– –
-67,267
Closed -$1.51M
MDY icon
136
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-628
Closed -$264K
PFBC icon
137
Preferred Bank
PFBC
$1.26B
– –
-94,883
Closed -$4.79M
NVTSW
138
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$0 ﹤0.01%
+1
New +$2
DCOM
139
DELISTED
Dime Community Bancshares
DCOM
– –
-2,012,138
Closed -$31.7M
2 3 4 5
6

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Basswood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Basswood Capital Management held 139 positions worth $2.21B, up 37% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Basswood Capital Management deployed $228M of net new capital in Q1 2021, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was Meritage Homes: 654,984 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $39.9M trimmed.

  • Basswood Capital Management's largest Q1 2021 buy was Meritage Homes: 654,984 shares worth $30.1M.
  • Basswood Capital Management added most to Comerica in Q1 2021, an estimated $51.5M increase.
  • Basswood Capital Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $39.9M.
  • Basswood Capital Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $31.7M.
  • Basswood Capital Management's ten largest holdings make up 45% of its $2.21B portfolio in Q1 2021.
  • Basswood Capital Management opened 56 new positions and closed 6 in Q1 2021.
  • Basswood Capital Management's portfolio value rose 37% quarter-over-quarter to $2.21B.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.