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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
-6.03%
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
$1.43B
AUM Growth
+$81.7M
Cap. Flow
+$281M
Cap. Flow %
19.61%
Top 10 Hldgs %
38.22%
Holding
131
New
14
Increased
31
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$82.3M
2
FRC
First Republic Bank
FRC
+$29.7M
3
BAC icon
Bank of America
BAC
+$29.2M
4
WBS icon
Webster Financial
WBS
+$23M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$15M
2
PACW
PacWest Bancorp
PACW
+$13.9M
3
ONB icon
Old National Bancorp
ONB
+$11.9M
4
SNV
Synovus
SNV
+$8.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 88.41%
2 Consumer Discretionary 7.44%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
126
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-76,416
Closed -$772K
LGAC
127
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-77,530
Closed -$783K
GSQD
128
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-76,421
Closed -$772K
DLCA
129
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-75,825
Closed -$765K
FCAX
130
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-154,461
Closed -$1.56M
SBNY
131
DELISTED
Signature Bank
SBNY
– –
-130,130
Closed -$15M
2 3 4 5
6

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Basswood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Basswood Capital Management held 131 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Basswood Capital Management deployed $281M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was First Republic Bank: 289,723 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was PacWest Bancorp, an estimated $13.9M trimmed.

  • Basswood Capital Management's largest Q1 2023 buy was First Republic Bank: 289,723 shares worth $4.05M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2023, an estimated $82.3M increase.
  • Basswood Capital Management's biggest Q1 2023 reduction was PacWest Bancorp, cutting an estimated $13.9M.
  • Basswood Capital Management fully exited Signature Bank in Q1 2023, selling an estimated $15M.
  • Basswood Capital Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
  • Basswood Capital Management opened 14 new positions and closed 22 in Q1 2023.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.