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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
+4.78%
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
$2.39B
AUM Growth
+$176M
Cap. Flow
+$77.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.45%
Holding
166
New
33
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$57.5M
2
PFSI icon
PennyMac Financial
PFSI
+$32.7M
3
IVZ icon
Invesco
IVZ
+$31.7M
4
HAPN
Happen Inc
HAPN
+$29.9M
5
LEN icon
Lennar Class A
LEN
+$25.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$61.8M
2
WFC icon
Wells Fargo
WFC
+$53.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$34.9M
4
ALLY icon
Ally Financial
ALLY
+$30.4M
5
CMA
Comerica
CMA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIII
126
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$872K 0.04%
+89,348
New +$878K
JWSM
127
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$829K 0.03%
84,960
+13,902
+20% +$137K
ASZ
128
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$827K 0.03%
+83,320
New +$818K
GSEV
129
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$821K 0.03%
+82,916
New +$822K
RUM icon
130
RUM Group Inc
RUM
$2.08B
$817K 0.03%
+83,889
New +$820K
LGAC
131
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$815K 0.03%
+83,321
New +$818K
FVT
132
DELISTED
Fortress Value Acquisition Corp. III
FVT
$815K 0.03%
82,999
– –
AUS
133
DELISTED
Austerlitz Acquisition Corporation I
AUS
$815K 0.03%
+83,725
New +$831K
NVTS icon
134
Navitas Semiconductor
NVTS
$3.64B
$813K 0.03%
81,968
– –
GSQD
135
DELISTED
G Squared Ascend I Inc.
GSQD
$811K 0.03%
+82,122
New +$807K
FTAA
136
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$810K 0.03%
+82,125
New +$810K
GIIX
137
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$807K 0.03%
+81,343
New +$808K
APGB
138
DELISTED
Apollo Strategic Growth Capital II
APGB
$805K 0.03%
+82,677
New +$813K
JOFF
139
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$801K 0.03%
82,919
– –
DLCA
140
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$789K 0.03%
81,463
– –
HBNC icon
141
Horizon Bancorp
HBNC
$1.05B
$765K 0.03%
+43,897
New +$801K
HBCP icon
142
Home Bancorp
HBCP
$567M
$653K 0.03%
+17,123
New +$654K
MDY icon
143
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$452K 0.02%
+920
New +$454K
KRE icon
144
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$375K 0.02%
5,721
-5,182
-48% -$354K
JAX
145
DELISTED
J. Alexander's Holdings, Inc.
JAX
$224K 0.01%
19,238
– –
SAL
146
DELISTED
Salisbury Bancorp, Inc.
SAL
$48K ﹤0.01%
+1,874
New +$43.1K
RKT icon
147
CALL
Rocket Companies
RKT
$39.8B
– –
-1,985
Closed -$46K
JWSM.WS
148
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
– –
-15,253
Closed -$18K
JWSM.U
149
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-13,902
Closed -$141K
CVIIU
150
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-164,406
Closed -$1.64M
3 4 5
6
7

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Basswood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Basswood Capital Management held 166 positions worth $2.39B, up 8% from $2.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management deployed $77.7M of net new capital in Q2 2021, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Popular Inc: 751,758 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $61.8M trimmed.

  • Basswood Capital Management's largest Q2 2021 buy was Popular Inc: 751,758 shares worth $56.4M.
  • Basswood Capital Management added most to PennyMac Financial in Q2 2021, an estimated $32.7M increase.
  • Basswood Capital Management's biggest Q2 2021 reduction was Citizens Financial Group, cutting an estimated $61.8M.
  • Basswood Capital Management fully exited CapStar Financial Holdings, Inc in Q2 2021, selling an estimated $1.81M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $2.39B portfolio in Q2 2021.
  • Basswood Capital Management opened 33 new positions and closed 20 in Q2 2021.
  • Basswood Capital Management's portfolio value rose 8% quarter-over-quarter to $2.39B.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.