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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
+23.04%
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
$2.21B
AUM Growth
+$602M
Cap. Flow
+$228M
Cap. Flow %
10.3%
Top 10 Hldgs %
45.18%
Holding
139
New
56
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$51.5M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$50.7M
3
CFG icon
Citizens Financial Group
CFG
+$40.6M
4
WFC icon
Wells Fargo
WFC
+$36.4M
5
MTH icon
Meritage Homes
MTH
+$28.4M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$39.9M
2
COF icon
Capital One
COF
+$32.8M
3
DCOM
Dime Community Bancshares
DCOM
+$31.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
PACW
PacWest Bancorp
PACW
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Industrials 9.73%
3 Consumer Discretionary 8.77%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.47B
$142M 6.4%
2,637,213
+378,556
+17% +$19.5M
PFSI icon
2
PennyMac Financial
PFSI
$4.02B
$129M 5.81%
1,924,948
+384,891
+25% +$23.9M
AER icon
3
AerCap
AER
$23.8B
$126M 5.68%
2,141,030
+90,467
+4% +$4.4M
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.78B
$120M 5.41%
3,977,218
+1,770,313
+80% +$50.7M
WFC icon
5
Wells Fargo
WFC
$264B
$102M 4.59%
2,599,501
+1,027,695
+65% +$36.4M
CMA
6
DELISTED
Comerica
CMA
$87.3M 3.94%
1,217,217
+785,946
+182% +$51.5M
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$80.9M 3.65%
1,832,007
+974,748
+114% +$40.6M
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
$76.4M 3.45%
1,693,603
+266,055
+19% +$12M
JPM icon
9
JPMorgan Chase
JPM
$950B
$74.7M 3.38%
491,000
-21,504
-4% -$3.09M
USB icon
10
US Bancorp
USB
$99.6B
$63.7M 2.88%
1,152,063
– –
AL
11
DELISTED
Air Lease Corp
AL
$52.6M 2.38%
1,073,736
+59,123
+6% +$2.69M
RM icon
12
Regional Management Corp
RM
$303M
$49.3M 2.23%
1,422,674
– –
STL
13
DELISTED
Sterling Bancorp
STL
$47.2M 2.13%
2,051,322
+169,576
+9% +$3.64M
BAC icon
14
Bank of America
BAC
$442B
$45M 2.03%
1,163,233
-685,685
-37% -$23.7M
PACW
15
DELISTED
PacWest Bancorp
PACW
$41.2M 1.86%
1,078,947
-543,937
-34% -$19.1M
LEN icon
16
Lennar Class A
LEN
$21.2B
$40.7M 1.84%
415,260
-101,277
-20% -$8.52M
MHO icon
17
M/I Homes
MHO
$3.84B
$40M 1.81%
676,809
-186,831
-22% -$9.7M
ALLY icon
18
Ally Financial
ALLY
$13.3B
$38.5M 1.74%
850,580
+72,249
+9% +$3.02M
TMHC
19
DELISTED
Taylor Morrison
TMHC
$37M 1.67%
1,202,044
-375,881
-24% -$10.6M
HON icon
20
Honeywell
HON
$78B
$35.4M 1.6%
173,102
– –
COF icon
21
Capital One
COF
$134B
$34.1M 1.54%
268,001
-278,130
-51% -$32.8M
MTH icon
22
Meritage Homes
MTH
$4.86B
$30.1M 1.36%
+654,984
New +$28.4M
SBNY
23
DELISTED
Signature Bank
SBNY
$29.4M 1.33%
130,130
-202,468
-61% -$39.9M
CCS icon
24
Century Communities
CCS
$2.03B
$29M 1.31%
480,975
-312,749
-39% -$17M
MCB icon
25
Metropolitan Bank Holding Corp
MCB
$1.15B
$28.7M 1.3%
569,570
+199,482
+54% +$9.23M
1
2 3 4 5

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Basswood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Basswood Capital Management held 139 positions worth $2.21B, up 37% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Basswood Capital Management deployed $228M of net new capital in Q1 2021, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was Meritage Homes: 654,984 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $39.9M trimmed.

  • Basswood Capital Management's largest Q1 2021 buy was Meritage Homes: 654,984 shares worth $30.1M.
  • Basswood Capital Management added most to Comerica in Q1 2021, an estimated $51.5M increase.
  • Basswood Capital Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $39.9M.
  • Basswood Capital Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $31.7M.
  • Basswood Capital Management's ten largest holdings make up 45% of its $2.21B portfolio in Q1 2021.
  • Basswood Capital Management opened 56 new positions and closed 6 in Q1 2021.
  • Basswood Capital Management's portfolio value rose 37% quarter-over-quarter to $2.21B.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.