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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
+4.78%
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
$2.39B
AUM Growth
+$176M
Cap. Flow
+$77.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.45%
Holding
166
New
33
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$57.5M
2
PFSI icon
PennyMac Financial
PFSI
+$32.7M
3
IVZ icon
Invesco
IVZ
+$31.7M
4
HAPN
Happen Inc
HAPN
+$29.9M
5
LEN icon
Lennar Class A
LEN
+$25.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$61.8M
2
WFC icon
Wells Fargo
WFC
+$53.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$34.9M
4
ALLY icon
Ally Financial
ALLY
+$30.4M
5
CMA
Comerica
CMA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$4.02B
$152M 6.36%
2,462,355
+537,407
+28% +$32.7M
OMF icon
2
OneMain Financial
OMF
$7.47B
$143M 5.97%
2,383,579
-253,634
-10% -$14.4M
DCOM icon
3
Dime Commercial Bancshares
DCOM
$1.78B
$134M 5.59%
3,979,003
+1,785
+0% +$60K
AER icon
4
AerCap
AER
$23.8B
$122M 5.12%
2,391,300
+250,270
+12% +$14.4M
JPM icon
5
JPMorgan Chase
JPM
$950B
$76.4M 3.19%
491,000
– –
USB icon
6
US Bancorp
USB
$99.6B
$65.6M 2.75%
1,152,063
– –
LEN icon
7
Lennar Class A
LEN
$21.2B
$65.6M 2.74%
681,972
+266,712
+64% +$25.8M
WFC icon
8
Wells Fargo
WFC
$264B
$63.4M 2.65%
1,398,912
-1,200,589
-46% -$53.6M
RM icon
9
Regional Management Corp
RM
$303M
$61.4M 2.57%
1,318,906
-103,768
-7% -$4.49M
CMA
10
DELISTED
Comerica
CMA
$59.9M 2.5%
839,550
-377,667
-31% -$28M
BPOP icon
11
Popular Inc
BPOP
$11.1B
$56.4M 2.36%
+751,758
New +$57.5M
STL
12
DELISTED
Sterling Bancorp
STL
$50.9M 2.13%
2,051,322
– –
BAC icon
13
Bank of America
BAC
$442B
$48M 2.01%
1,163,233
– –
HAPN
14
Happen Inc
HAPN
$2.24B
$46.6M 1.95%
2,569,706
+1,926,008
+299% +$29.9M
TMHC
15
DELISTED
Taylor Morrison
TMHC
$44.2M 1.85%
1,671,396
+469,352
+39% +$13.9M
CUBI icon
16
Customers Bancorp
CUBI
$2.77B
$43.1M 1.8%
1,104,205
+434,151
+65% +$15.6M
IVZ icon
17
Invesco
IVZ
$13.9B
$40M 1.67%
1,495,883
+1,164,575
+352% +$31.7M
CCS icon
18
Century Communities
CCS
$2.03B
$39.3M 1.65%
591,162
+110,187
+23% +$7.77M
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$38.9M 1.63%
920,915
-772,688
-46% -$34.9M
MTH icon
20
Meritage Homes
MTH
$4.86B
$36.6M 1.53%
778,232
+123,248
+19% +$6.22M
HON icon
21
Honeywell
HON
$78B
$35.8M 1.5%
173,102
– –
AL
22
DELISTED
Air Lease Corp
AL
$34.7M 1.45%
831,524
-242,212
-23% -$11.2M
MS icon
23
Morgan Stanley
MS
$340B
$33.9M 1.42%
369,259
– –
MHO icon
24
M/I Homes
MHO
$3.84B
$33.1M 1.39%
564,982
-111,827
-17% -$7.22M
SBNY
25
DELISTED
Signature Bank
SBNY
$32M 1.34%
130,130
– –
1
2 3 4 5

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Basswood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Basswood Capital Management held 166 positions worth $2.39B, up 8% from $2.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management deployed $77.7M of net new capital in Q2 2021, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Popular Inc: 751,758 shares worth $56.4M.

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

On the sell side, the largest reduction was Citizens Financial Group, an estimated $61.8M trimmed.

  • Basswood Capital Management's largest Q2 2021 buy was Popular Inc: 751,758 shares worth $56.4M.
  • Basswood Capital Management added most to PennyMac Financial in Q2 2021, an estimated $32.7M increase.
  • Basswood Capital Management's biggest Q2 2021 reduction was Citizens Financial Group, cutting an estimated $61.8M.
  • Basswood Capital Management fully exited CapStar Financial Holdings, Inc in Q2 2021, selling an estimated $1.81M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $2.39B portfolio in Q2 2021.
  • Basswood Capital Management opened 33 new positions and closed 20 in Q2 2021.
  • Basswood Capital Management's portfolio value rose 8% quarter-over-quarter to $2.39B.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.