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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
-7.14%
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
$2.09B
AUM Growth
-$90M
Cap. Flow
+$124M
Cap. Flow %
5.92%
Top 10 Hldgs %
33.99%
Holding
151
New
16
Increased
34
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$76M
2
WAL icon
Western Alliance Bancorporation
WAL
+$61M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$43.1M
4
ONB icon
Old National Bancorp
ONB
+$38.9M
5
CUBI icon
Customers Bancorp
CUBI
+$37.6M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$83.8M
2
MTB icon
M&T Bank
MTB
+$35.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$25M

Sector Composition

Rank Sector Weight
1 Financials 90.22%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
151
DELISTED
Sterling Bancorp
STL
– –
-3,247,710
Closed -$83.8M
3 4 5 6
7

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Basswood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Basswood Capital Management held 151 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q1 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Webster Financial: 1,280,641 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $35.6M trimmed.

  • Basswood Capital Management's largest Q1 2022 buy was Webster Financial: 1,280,641 shares worth $71.9M.
  • Basswood Capital Management added most to Western Alliance Bancorporation in Q1 2022, an estimated $61M increase.
  • Basswood Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $35.6M.
  • Basswood Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $83.8M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.09B portfolio in Q1 2022.
  • Basswood Capital Management opened 16 new positions and closed 18 in Q1 2022.
  • Basswood Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.