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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
+8.79%
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
$1.2B
AUM Growth
+$162M
Cap. Flow
+$114M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.02%
Holding
89
New
8
Increased
30
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$22.7M
2
KBH icon
KB Home
KBH
+$14.4M
3
TMHC
Taylor Morrison
TMHC
+$13.7M
4
SBNY
Signature Bank
SBNY
+$13.5M
5
AER icon
AerCap
AER
+$12.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.6M
3
MAS icon
Masco
MAS
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$7.29M
5
SNV
Synovus
SNV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Consumer Discretionary 13.89%
3 Industrials 7.69%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.47B
$83.4M 6.92%
2,668,290
+316,966
+13% +$9.02M
PFSI icon
2
PennyMac Financial
PFSI
$4.02B
$74.8M 6.21%
1,287,640
+458,904
+55% +$22.7M
JPM icon
3
JPMorgan Chase
JPM
$950B
$50.4M 4.18%
523,424
– –
COF icon
4
Capital One
COF
$134B
$46.9M 3.89%
652,355
+75,322
+13% +$5.04M
BAC icon
5
Bank of America
BAC
$442B
$44.5M 3.7%
1,848,918
– –
CCS icon
6
Century Communities
CCS
$2.03B
$43.4M 3.6%
1,024,165
+95,951
+10% +$3.51M
TMHC
7
DELISTED
Taylor Morrison
TMHC
$42.7M 3.55%
1,738,137
+580,541
+50% +$13.7M
USB icon
8
US Bancorp
USB
$99.6B
$41.3M 3.43%
1,152,063
– –
AER icon
9
AerCap
AER
$23.8B
$41.2M 3.42%
1,633,737
+424,104
+35% +$12.3M
STL
10
DELISTED
Sterling Bancorp
STL
$37.4M 3.1%
3,553,803
+303,662
+9% +$3.44M
DCOM icon
11
Dime Commercial Bancshares
DCOM
$1.78B
$34.8M 2.89%
1,995,966
+44
+0% +$846
MHO icon
12
M/I Homes
MHO
$3.84B
$33.7M 2.8%
732,205
+109,000
+17% +$4.53M
TOL icon
13
Toll Brothers
TOL
$14.5B
$32.1M 2.67%
659,489
+232,935
+55% +$9.42M
SBNY
14
DELISTED
Signature Bank
SBNY
$27.3M 2.27%
329,183
+135,705
+70% +$13.5M
HON icon
15
Honeywell
HON
$78B
$26.9M 2.23%
173,102
– –
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26.7M 2.22%
900,709
+254,974
+39% +$7.67M
MS icon
17
Morgan Stanley
MS
$340B
$25.7M 2.13%
531,399
+133,667
+34% +$6.73M
PACW
18
DELISTED
PacWest Bancorp
PACW
$25.4M 2.11%
1,489,774
+324,186
+28% +$6.01M
LEN icon
19
Lennar Class A
LEN
$21.2B
$24.9M 2.07%
315,494
-102,624
-25% -$7.29M
RM icon
20
Regional Management Corp
RM
$303M
$23.7M 1.97%
1,422,674
+9,535
+0.7% +$164K
DFS
21
DELISTED
Discover Financial Services
DFS
$23.2M 1.93%
401,170
+4,921
+1% +$258K
AL
22
DELISTED
Air Lease Corp
AL
$22.4M 1.86%
760,329
+100,353
+15% +$2.96M
CMA
23
DELISTED
Comerica
CMA
$18.9M 1.57%
494,970
+119,154
+32% +$4.58M
EVR icon
24
Evercore
EVR
$11.8B
$18.6M 1.55%
284,589
-52,685
-16% -$3.2M
AX icon
25
Axos Financial
AX
$5.68B
$17.4M 1.45%
747,028
+38,783
+5% +$887K
1
2 3 4

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Basswood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Basswood Capital Management held 89 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basswood Capital Management deployed $114M of net new capital in Q3 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was KB Home: 412,663 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $31.3M trimmed.

  • Basswood Capital Management's largest Q3 2020 buy was KB Home: 412,663 shares worth $15.8M.
  • Basswood Capital Management added most to PennyMac Financial in Q3 2020, an estimated $22.7M increase.
  • Basswood Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $31.3M.
  • Basswood Capital Management fully exited Masco in Q3 2020, selling an estimated $8.77M.
  • Basswood Capital Management's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2020.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q3 2020.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Basswood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.