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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
+4.34%
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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
-$15.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.44%
Holding
156
New
10
Increased
33
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$36.2M
2
PHM icon
Pultegroup
PHM
+$25.7M
3
MTB icon
M&T Bank
MTB
+$23.1M
4
BUSE icon
First Busey Corp
BUSE
+$20.6M
5
FNB icon
FNB Corp
FNB
+$16.5M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$34.5M
2
CMA
Comerica
CMA
+$30.6M
3
AER icon
AerCap
AER
+$24.6M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 80.15%
2 Consumer Discretionary 9.32%
3 Industrials 7.2%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
151
Mid Penn Bancorp
MPB
$969M
– –
-63,946
Closed -$1.75M
NVTS icon
152
Navitas Semiconductor
NVTS
$3.64B
– –
-81,968
Closed -$813K
SPFI icon
153
South Plains Financial
SPFI
$858M
– –
-69,586
Closed -$1.61M
AMPS
154
DELISTED
Altus Power
AMPS
– –
-170,786
Closed -$1.66M
HMPT
155
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,124,554
Closed -$6.67M
CND
156
DELISTED
Concord Acquisition Corp.
CND
– –
-170,447
Closed -$1.68M
3 4 5 6
7

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Basswood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basswood Capital Management held 156 positions worth $2.47B, up 3.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q3 2021 filing shows 10 new, 33 increased, 66 reduced and 10 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M. The largest sale was PennyMac Financial, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2021 buy was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M.
  • Basswood Capital Management added most to Sterling Bancorp in Q3 2021, an estimated $36.2M increase.
  • Basswood Capital Management's biggest Q3 2021 reduction was PennyMac Financial, cutting an estimated $34.5M.
  • Basswood Capital Management fully exited Home Point Capital, Inc Common Stock in Q3 2021, selling an estimated $6.67M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.47B portfolio in Q3 2021.
  • Basswood Capital Management opened 10 new positions and closed 10 in Q3 2021.
  • Basswood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.