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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
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-105,099
Closed -$1.81M
CCVI.U
152
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-156,749
Closed -$1.58M
APGB.U
153
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-82,678
Closed -$825K
FTAAU
154
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-82,126
Closed -$821K
LGACU
155
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-83,321
Closed -$833K
GSQD.U
156
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-82,126
Closed -$821K
GIIXU
157
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-81,347
Closed -$813K
GSEVU
158
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-82,917
Closed -$826K
JOFFW
159
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-25,538
Closed -$21K
AUS.U
160
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-83,321
Closed -$837K
ASZ.U
161
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-83,727
Closed -$840K
ACII.WS
162
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-35,442
Closed -$30K
CFVIU
163
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-83,891
Closed -$832K
EJFAU
164
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-170,447
Closed -$1.7M
NVTSW
165
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-1
Closed –
CFFVW
166
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-29,832
Closed -$21K
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.