We are live on
!
Find out more
BCM
Basswood Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$2.18B
AUM Growth
-$286M
(-12%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$31.2M |
| 2 |
FNB Corp
FNB
|
+$20.5M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$18.2M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$18.1M |
| 5 |
First Busey Corp
BUSE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$58.5M |
| 2 |
AerCap
AER
|
+$54.1M |
| 3 |
OneMain Financial
OMF
|
+$52.9M |
| 4 |
PennyMac Financial
PFSI
|
+$49.7M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.91% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Industrials | 4.2% |
| 4 | Real Estate | 0.71% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Bancorp
TBBK
$2.83B
| – | – |
-377,863
| Closed | -$9.62M |
|
152
Toll Brothers
TOL
$13.9B
| – | – |
-307,572
| Closed | -$17M |
|
153
Voya Financial
VOYA
$9.01B
| – | – |
-90,974
| Closed | -$5.58M |
|
154
Zions Bancorporation
ZION
$10.5B
| – | – |
-62,305
| Closed | -$3.86M |
|
|
AAMI
155
Acadian Asset Management
AAMI
$3.27B
| – | – |
-179,320
| Closed | -$4.69M |
|
|
GIIX
156
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| – | – |
-76,603
| Closed | -$755K |
|
|
EJFA
157
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| – | – |
-329,852
| Closed | -$3.25M |
|
|
YAC
158
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| – | – |
-107,753
| Closed | -$1.06M |
|
|
JAX
159
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-19,238
| Closed | -$269K |
|
Similar funds
EF
IVAV
CF
BWC
AAP
SFS
ACM
NAAA
Basswood Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Basswood Capital Management held 159 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Basswood Capital Management withdrew a net $433M in Q4 2021, closing 24 positions and reducing 63 holdings. Its most notable exit was Honeywell, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $13.7M.
- Basswood Capital Management's largest Q4 2021 buy was Texas Capital Bancshares: 226,601 shares worth $13.7M.
- Basswood Capital Management added most to Ally Financial in Q4 2021, an estimated $31.2M increase.
- Basswood Capital Management's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $58.5M.
- Basswood Capital Management fully exited Honeywell in Q4 2021, selling an estimated $34.6M.
- Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2021.
- Basswood Capital Management opened 13 new positions and closed 24 in Q4 2021.
- Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.18B.
Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.