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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
+38.28%
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
$1.61B
AUM Growth
+$408M
Cap. Flow
-$11.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.86%
Holding
94
New
11
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$39.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
3
DCOM
Dime Community Bancshares
DCOM
+$16M
4
LEN icon
Lennar Class A
LEN
+$15.1M
5
PFSI icon
PennyMac Financial
PFSI
+$15M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$25.2M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
AX icon
Axos Financial
AX
+$18M
4
EVR icon
Evercore
EVR
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 74.15%
2 Industrials 10.74%
3 Consumer Discretionary 9.64%
4 Real Estate 2.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.47B
$109M 6.75%
2,258,657
-409,633
-15% -$16.2M
PFSI icon
2
PennyMac Financial
PFSI
$4.02B
$101M 6.27%
1,540,057
+252,417
+20% +$15M
AER icon
3
AerCap
AER
$23.8B
$93.5M 5.8%
2,050,563
+416,826
+26% +$14.5M
JPM icon
4
JPMorgan Chase
JPM
$950B
$65.1M 4.04%
512,504
-10,920
-2% -$1.22M
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$58.2M 3.61%
1,427,548
+526,839
+58% +$18.2M
BAC icon
6
Bank of America
BAC
$442B
$56M 3.48%
1,848,918
– –
COF icon
7
Capital One
COF
$134B
$54M 3.35%
546,131
-106,224
-16% -$9.03M
USB icon
8
US Bancorp
USB
$99.6B
$53.7M 3.33%
1,152,063
– –
DCOM icon
9
Dime Commercial Bancshares
DCOM
$1.78B
$53.4M 3.31%
2,206,905
+210,939
+11% +$4.56M
WFC icon
10
Wells Fargo
WFC
$264B
$47.4M 2.94%
1,571,806
+1,526,006
+3,332% +$39.5M
AL
11
DELISTED
Air Lease Corp
AL
$45.1M 2.79%
1,014,613
+254,284
+33% +$9.12M
SBNY
12
DELISTED
Signature Bank
SBNY
$45M 2.79%
332,598
+3,415
+1% +$357K
RM icon
13
Regional Management Corp
RM
$303M
$42.5M 2.63%
1,422,674
– –
PACW
14
DELISTED
PacWest Bancorp
PACW
$41.2M 2.56%
1,622,884
+133,110
+9% +$2.97M
TMHC
15
DELISTED
Taylor Morrison
TMHC
$40.5M 2.51%
1,577,925
-160,212
-9% -$4.08M
MHO icon
16
M/I Homes
MHO
$3.84B
$38.3M 2.37%
863,640
+131,435
+18% +$5.93M
LEN icon
17
Lennar Class A
LEN
$21.2B
$38.1M 2.36%
516,537
+201,043
+64% +$15.1M
CCS icon
18
Century Communities
CCS
$2.03B
$34.7M 2.15%
793,724
-230,441
-23% -$10.2M
HON icon
19
Honeywell
HON
$78B
$34.7M 2.15%
173,102
– –
STL
20
DELISTED
Sterling Bancorp
STL
$33.8M 2.1%
1,881,746
-1,672,057
-47% -$25.2M
DCOM
21
DELISTED
Dime Community Bancshares
DCOM
$31.7M 1.97%
2,012,138
+1,145,618
+132% +$16M
CFG icon
22
Citizens Financial Group
CFG
$30.6B
$30.7M 1.9%
857,259
+314,154
+58% +$9.86M
ALLY icon
23
Ally Financial
ALLY
$13.3B
$27.8M 1.72%
778,331
+479,886
+161% +$14.5M
MS icon
24
Morgan Stanley
MS
$340B
$25.3M 1.57%
369,259
-162,140
-31% -$9.3M
CMA
25
DELISTED
Comerica
CMA
$24.1M 1.49%
431,271
-63,699
-13% -$3.11M
1
2 3 4

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Basswood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Basswood Capital Management held 94 positions worth $1.61B, up 34% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basswood Capital Management's Q4 2020 filing shows 11 new, 19 increased, 30 reduced and 11 closed positions. Its largest new stake was Guild Holdings: 981,669 shares worth $16.6M. The largest sale was Sterling Bancorp, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q4 2020 buy was Guild Holdings: 981,669 shares worth $16.6M.
  • Basswood Capital Management added most to Wells Fargo in Q4 2020, an estimated $39.5M increase.
  • Basswood Capital Management's biggest Q4 2020 reduction was Sterling Bancorp, cutting an estimated $25.2M.
  • Basswood Capital Management fully exited M.D.C. Holdings, Inc. in Q4 2020, selling an estimated $12.3M.
  • Basswood Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q4 2020.
  • Basswood Capital Management opened 11 new positions and closed 11 in Q4 2020.
  • Basswood Capital Management's portfolio value rose 34% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.