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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
-7.14%
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
$2.09B
AUM Growth
-$90M
Cap. Flow
+$124M
Cap. Flow %
5.92%
Top 10 Hldgs %
33.99%
Holding
151
New
16
Increased
34
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$76M
2
WAL icon
Western Alliance Bancorporation
WAL
+$61M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$43.1M
4
ONB icon
Old National Bancorp
ONB
+$38.9M
5
CUBI icon
Customers Bancorp
CUBI
+$37.6M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$83.8M
2
MTB icon
M&T Bank
MTB
+$35.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$25M

Sector Composition

Rank Sector Weight
1 Financials 90.22%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$753K 0.04%
76,421
– –
FTAA
127
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$748K 0.04%
76,416
– –
DLCA
128
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$744K 0.04%
75,825
– –
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
$715K 0.03%
72,854
– –
KRE icon
130
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$464K 0.02%
6,732
+1,921
+40% +$140K
CALB
131
DELISTED
California BanCorp Common Stock
CALB
$241K 0.01%
+10,459
New +$227K
LDI icon
132
loanDepot
LDI
$298M
$131K 0.01%
31,623
-1,301,782
-98% -$5.65M
CLST icon
133
Catalyst Bancorp
CLST
$69.6M
$112K 0.01%
11,246
– –
BSRR icon
134
Sierra Bancorp
BSRR
$528M
– –
-97,568
Closed -$2.65M
CARE icon
135
Carter Bankshares
CARE
$717M
– –
-418,640
Closed -$6.44M
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-4,940
Closed -$99K
FBIZ icon
137
First Business Financial Services
FBIZ
$593M
– –
-86,078
Closed -$2.51M
FHI icon
138
Federated Hermes
FHI
$4.7B
– –
-755,893
Closed -$28.4M
FRGE
139
DELISTED
Forge Global Holdings
FRGE
– –
-10,367
Closed -$1.53M
SST icon
140
System1
SST
$19.8M
– –
-15,024
Closed -$1.5M
TREE icon
141
LendingTree
TREE
$444M
– –
-29,130
Closed -$3.57M
UNTY icon
142
Unity Bancorp
UNTY
$619M
– –
-102,100
Closed -$2.68M
USCB icon
143
USCB Financial Holdings
USCB
$415M
– –
-267,493
Closed -$3.75M
SAL
144
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-14,718
Closed -$404K
STXB
145
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-49,473
Closed -$1.42M
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-684,456
Closed -$14M
GWB
147
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-240,623
Closed -$8.17M
CFV
148
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-156,254
Closed -$1.52M
MRLN
149
DELISTED
Marlin Business Services Corp
MRLN
– –
-247,954
Closed -$5.77M
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-383,883
Closed -$32M
3 4 5
6
7

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Basswood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Basswood Capital Management held 151 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q1 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Webster Financial: 1,280,641 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $35.6M trimmed.

  • Basswood Capital Management's largest Q1 2022 buy was Webster Financial: 1,280,641 shares worth $71.9M.
  • Basswood Capital Management added most to Western Alliance Bancorporation in Q1 2022, an estimated $61M increase.
  • Basswood Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $35.6M.
  • Basswood Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $83.8M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.09B portfolio in Q1 2022.
  • Basswood Capital Management opened 16 new positions and closed 18 in Q1 2022.
  • Basswood Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.