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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
-42.97%
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
$856M
AUM Growth
-$577M
Cap. Flow
+$99.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$26M
2
MHO icon
M/I Homes
MHO
+$24M
3
PFSI icon
PennyMac Financial
PFSI
+$20.9M
4
BAC icon
Bank of America
BAC
+$20.6M
5
AER icon
AerCap
AER
+$19M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$18.8M
2
C icon
Citigroup
C
+$14.8M
3
OMF icon
OneMain Financial
OMF
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$12.1M
5
AL
Air Lease Corp
AL
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$47.1M 5.5%
523,424
+21,504
+4% +$2.61M
DCOM icon
2
Dime Commercial Bancshares
DCOM
$1.78B
$42.2M 4.93%
1,994,463
+12
+0% +$339
USB icon
3
US Bancorp
USB
$99.6B
$39.7M 4.63%
1,152,063
-1
-0% -$48
BAC icon
4
Bank of America
BAC
$442B
$39.3M 4.58%
1,848,918
+685,684
+59% +$20.6M
WFC icon
5
Wells Fargo
WFC
$264B
$37.8M 4.41%
1,315,649
+22,900
+2% +$973K
LEN icon
6
Lennar Class A
LEN
$21.2B
$29.8M 3.48%
806,681
+267,517
+50% +$15.1M
AER icon
7
AerCap
AER
$23.8B
$28.8M 3.36%
1,263,070
+384,579
+44% +$19M
OMF icon
8
OneMain Financial
OMF
$7.47B
$28.5M 3.33%
1,492,422
-385,254
-21% -$14.4M
STL
9
DELISTED
Sterling Bancorp
STL
$26.5M 3.1%
2,540,030
-9,678
-0.4% -$167K
COF icon
10
Capital One
COF
$134B
$25.9M 3.03%
514,192
+18,460
+4% +$1.62M
HON icon
11
Honeywell
HON
$78B
$21.8M 2.55%
173,102
– –
ALLY icon
12
Ally Financial
ALLY
$13.3B
$21.5M 2.51%
1,491,099
+156,419
+12% +$4.11M
MS icon
13
Morgan Stanley
MS
$340B
$21M 2.45%
617,186
+270,970
+78% +$12.8M
AX icon
14
Axos Financial
AX
$5.68B
$20.5M 2.4%
1,132,069
+651,170
+135% +$16.4M
PFSI icon
15
PennyMac Financial
PFSI
$4.02B
$19.8M 2.31%
894,162
+650,321
+267% +$20.9M
RM icon
16
Regional Management Corp
RM
$303M
$19.1M 2.24%
1,401,931
– –
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
$16.3M 1.9%
687,248
+567,134
+472% +$26M
DFS
18
DELISTED
Discover Financial Services
DFS
$15.3M 1.78%
428,317
+197,618
+86% +$13.1M
MHO icon
19
M/I Homes
MHO
$3.84B
$13.8M 1.61%
835,578
+664,316
+388% +$24M
TMHC
20
DELISTED
Taylor Morrison
TMHC
$13M 1.51%
1,178,060
-100,906
-8% -$2.17M
AL
21
DELISTED
Air Lease Corp
AL
$12.3M 1.44%
555,805
-249,696
-31% -$9.49M
CFG icon
22
Citizens Financial Group
CFG
$30.6B
$11.9M 1.38%
630,186
+168,833
+37% +$5.51M
CCS icon
23
Century Communities
CCS
$2.03B
$11.6M 1.36%
801,109
-301,099
-27% -$8.61M
MCB icon
24
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.5M 1.23%
391,014
-48,331
-11% -$2.01M
AMP icon
25
Ameriprise Financial
AMP
$48.8B
$9.65M 1.13%
94,122
+70,472
+298% +$10.4M
1
2 3 4 5

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Basswood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Basswood Capital Management held 111 positions worth $856M, down 40% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management deployed $99.2M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 183,528 shares worth $6.24M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $14.8M trimmed.

  • Basswood Capital Management's largest Q1 2020 buy was D.R. Horton: 183,528 shares worth $6.24M.
  • Basswood Capital Management added most to Independent Bank Group, Inc. in Q1 2020, an estimated $26M increase.
  • Basswood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $14.8M.
  • Basswood Capital Management fully exited East-West Bancorp in Q1 2020, selling an estimated $18.8M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $856M portfolio in Q1 2020.
  • Basswood Capital Management opened 4 new positions and closed 12 in Q1 2020.
  • Basswood Capital Management's portfolio value fell 40% quarter-over-quarter to $856M.

Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.