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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
+8.98%
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
$1.35B
AUM Growth
-$10.4M
Cap. Flow
-$114M
Cap. Flow %
-8.4%
Top 10 Hldgs %
34.27%
Holding
140
New
10
Increased
31
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.9M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
STEL
Stellar Bancorp
STEL
+$9.24M
4
EWBC icon
East-West Bancorp
EWBC
+$7.88M
5
BX icon
Blackstone
BX
+$7.72M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.7M
2
TBBK icon
The Bancorp
TBBK
+$14.1M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.8M
4
FNB icon
FNB Corp
FNB
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
126
Pagaya Technologies
PGY
$1.69B
– –
-22
Closed –
RKT icon
127
Rocket Companies
RKT
$39.8B
– –
-148,632
Closed -$939K
TLT icon
128
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,297
Closed -$440K
UPST icon
129
Upstart Holdings
UPST
$2.83B
– –
-4,633
Closed -$96K
UWMC icon
130
UWM Holdings
UWMC
$2.42B
– –
-797,384
Closed -$2.34M
EVBN
131
DELISTED
Evans Bancorp Inc
EVBN
– –
-19,954
Closed -$731K
CFIV
132
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-3,134
Closed -$31K
IIII
133
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-83,187
Closed -$828K
GSEV
134
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-77,152
Closed -$761K
JOFF
135
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-77,165
Closed -$760K
ACII
136
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-3,006
Closed -$30K
ASZ
137
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-77,904
Closed -$764K
FVT
138
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,546
Closed -$15K
AUS
139
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-72,854
Closed -$715K
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-289,874
Closed -$9.68M
2 3 4 5
6

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Basswood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basswood Capital Management held 140 positions worth $1.35B, down 0.76% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $114M in Q4 2022, closing 23 positions and reducing 42 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.2M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in First American worth $16.4M.

  • Basswood Capital Management's largest Q4 2022 buy was First American: 312,958 shares worth $16.4M.
  • Basswood Capital Management added most to Stellar Bancorp in Q4 2022, an estimated $9.24M increase.
  • Basswood Capital Management's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $20.7M.
  • Basswood Capital Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2022.
  • Basswood Capital Management opened 10 new positions and closed 23 in Q4 2022.
  • Basswood Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.35B.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.