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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
-1.63%
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
$1.36B
AUM Growth
-$227M
Cap. Flow
-$203M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.27%
Holding
141
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.4M
2
CFG icon
Citizens Financial Group
CFG
+$12.6M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.98M
5
SBNY
Signature Bank
SBNY
+$8.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$24.1M
2
STEL
Stellar Bancorp
STEL
+$18.1M
3
ONB icon
Old National Bancorp
ONB
+$17.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
5
CMA
Comerica
CMA
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 91.29%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
126
DELISTED
Atlas Crest Investment Corp. II
ACII
$30K ﹤0.01%
3,006
-147,525
-98% -$1.45M
CCVI
127
DELISTED
Churchill Capital Corp VI
CCVI
$29K ﹤0.01%
2,900
-142,945
-98% -$1.41M
GSQD
128
DELISTED
G Squared Ascend I Inc.
GSQD
$15K ﹤0.01%
1,529
-74,892
-98% -$740K
FVT
129
DELISTED
Fortress Value Acquisition Corp. III
FVT
$15K ﹤0.01%
1,546
-75,690
-98% -$747K
BOTJ icon
130
Bank Of The James
BOTJ
$125M
– –
-227,043
Closed -$2.95M
CASH icon
131
Pathward Financial
CASH
$1.78B
– –
-121,593
Closed -$4.7M
CG icon
132
Carlyle Group
CG
$17.2B
– –
-137,006
Closed -$4.34M
HBNC icon
133
Horizon Bancorp
HBNC
$1.05B
– –
-320,526
Closed -$5.58M
LAZ icon
134
Lazard
LAZ
$4.24B
– –
-180,311
Closed -$5.84M
MYFW icon
135
First Western Financial
MYFW
$308M
– –
-178,828
Closed -$4.86M
PGY icon
136
Pagaya Technologies
PGY
$1.69B
$0 ﹤0.01%
+22
New +$3.05K
PWP icon
137
Perella Weinberg Partners
PWP
$1.28B
– –
-42,325
Closed -$247K
SMBK icon
138
SmartFinancial
SMBK
$898M
– –
-68,178
Closed -$1.65M
SSBK
139
DELISTED
Southern States Bancshares
SSBK
– –
-100,212
Closed -$2.25M
USCB icon
140
USCB Financial Holdings
USCB
$415M
– –
-7,800
Closed -$90K
VYX icon
141
NCR Voyix
VYX
$1.12B
– –
-55,619
Closed -$1.06M
2 3 4 5
6

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Basswood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basswood Capital Management held 141 positions worth $1.36B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $203M in Q3 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Lazard, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basswood Capital Management opened a new position in Charles Schwab worth $11.3M.

  • Basswood Capital Management's largest Q3 2022 buy was Charles Schwab: 156,956 shares worth $11.3M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2022, an estimated $13.4M increase.
  • Basswood Capital Management's biggest Q3 2022 reduction was AerCap, cutting an estimated $24.1M.
  • Basswood Capital Management fully exited Lazard in Q3 2022, selling an estimated $5.84M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2022.
  • Basswood Capital Management opened 6 new positions and closed 11 in Q3 2022.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.36B.

Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.