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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
+29.36%
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
$1.04B
AUM Growth
+$185M
Cap. Flow
-$5.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.18%
Holding
105
New
6
Increased
23
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$19.6M
2
SBNY
Signature Bank
SBNY
+$15.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$13.4M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$21.5M
2
LEN icon
Lennar Class A
LEN
+$19.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$16.3M
4
MS icon
Morgan Stanley
MS
+$9.22M
5
AX icon
Axos Financial
AX
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 76%
2 Industrials 8.84%
3 Consumer Discretionary 8.33%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.47B
$57.7M 5.54%
2,351,324
+858,902
+58% +$19.6M
JPM icon
2
JPMorgan Chase
JPM
$950B
$49.2M 4.73%
523,424
– –
DCOM icon
3
Dime Commercial Bancshares
DCOM
$1.78B
$45.6M 4.38%
1,995,922
+1,459
+0.1% +$30K
BAC icon
4
Bank of America
BAC
$442B
$43.9M 4.21%
1,848,918
– –
USB icon
5
US Bancorp
USB
$99.6B
$42.4M 4.07%
1,152,063
– –
STL
6
DELISTED
Sterling Bancorp
STL
$38.1M 3.66%
3,250,141
+710,111
+28% +$8.12M
AER icon
7
AerCap
AER
$23.8B
$37.3M 3.58%
1,209,633
-53,437
-4% -$1.53M
COF icon
8
Capital One
COF
$134B
$36.1M 3.47%
577,033
+62,841
+12% +$3.91M
PFSI icon
9
PennyMac Financial
PFSI
$4.02B
$34.6M 3.32%
828,736
-65,426
-7% -$2.07M
WFC icon
10
Wells Fargo
WFC
$264B
$33.7M 3.23%
1,315,649
– –
CCS icon
11
Century Communities
CCS
$2.03B
$28.5M 2.73%
928,214
+127,105
+16% +$3.04M
RM icon
12
Regional Management Corp
RM
$303M
$25M 2.4%
1,413,139
+11,208
+0.8% +$175K
LEN icon
13
Lennar Class A
LEN
$21.2B
$24.9M 2.39%
418,118
-388,563
-48% -$19.9M
HON icon
14
Honeywell
HON
$78B
$23.6M 2.26%
173,102
– –
PACW
15
DELISTED
PacWest Bancorp
PACW
$23M 2.21%
1,165,588
+630,626
+118% +$11.7M
TMHC
16
DELISTED
Taylor Morrison
TMHC
$22.3M 2.14%
1,157,596
-20,464
-2% -$322K
MHO icon
17
M/I Homes
MHO
$3.84B
$21.5M 2.06%
623,205
-212,373
-25% -$5.81M
SBNY
18
DELISTED
Signature Bank
SBNY
$20.7M 1.99%
193,478
+156,448
+422% +$15.4M
EVR icon
19
Evercore
EVR
$11.8B
$19.9M 1.91%
337,274
+164,673
+95% +$8.96M
DFS
20
DELISTED
Discover Financial Services
DFS
$19.8M 1.91%
396,249
-32,068
-7% -$1.41M
AL
21
DELISTED
Air Lease Corp
AL
$19.3M 1.86%
659,976
+104,171
+19% +$2.78M
MS icon
22
Morgan Stanley
MS
$340B
$19.2M 1.84%
397,732
-219,454
-36% -$9.22M
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19M 1.82%
645,735
+215,856
+50% +$5.53M
AX icon
24
Axos Financial
AX
$5.68B
$15.6M 1.5%
708,245
-423,824
-37% -$8.62M
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.32B
$14.8M 1.42%
+479,499
New +$13.4M
1
2 3 4 5

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Basswood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Basswood Capital Management held 105 positions worth $1.04B, up 22% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management's Q2 2020 filing shows 6 new, 23 increased, 16 reduced and 24 closed positions. Its largest new stake was Texas Capital Bancshares: 479,499 shares worth $14.8M. The largest sale was Ally Financial, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2020 buy was Texas Capital Bancshares: 479,499 shares worth $14.8M.
  • Basswood Capital Management added most to OneMain Financial in Q2 2020, an estimated $19.6M increase.
  • Basswood Capital Management's biggest Q2 2020 reduction was Lennar Class A, cutting an estimated $19.9M.
  • Basswood Capital Management fully exited Ally Financial in Q2 2020, selling an estimated $21.5M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2020.
  • Basswood Capital Management opened 6 new positions and closed 24 in Q2 2020.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.