We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
-$15.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.44%
Holding
156
New
10
Increased
33
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$36.2M
2
PHM icon
Pultegroup
PHM
+$25.7M
3
MTB icon
M&T Bank
MTB
+$23.1M
4
BUSE icon
First Busey Corp
BUSE
+$20.6M
5
FNB icon
FNB Corp
FNB
+$16.5M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$34.5M
2
CMA
Comerica
CMA
+$30.6M
3
AER icon
AerCap
AER
+$24.6M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 80.15%
2 Consumer Discretionary 9.32%
3 Industrials 7.2%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.47B
$129M 5.23%
2,333,376
-50,203
-2% -$2.92M
PFSI icon
2
PennyMac Financial
PFSI
$4.02B
$117M 4.76%
1,918,815
-543,540
-22% -$34.5M
DCOM icon
3
Dime Commercial Bancshares
DCOM
$1.78B
$115M 4.66%
3,516,786
-462,217
-12% -$15M
AER icon
4
AerCap
AER
$23.8B
$112M 4.53%
1,932,233
-459,067
-19% -$24.6M
STL
5
DELISTED
Sterling Bancorp
STL
$91.1M 3.69%
3,649,994
+1,598,672
+78% +$36.2M
JPM icon
6
JPMorgan Chase
JPM
$950B
$80.4M 3.26%
491,000
– –
RM icon
7
Regional Management Corp
RM
$303M
$74.2M 3.01%
1,275,144
-43,762
-3% -$2.41M
USB icon
8
US Bancorp
USB
$99.6B
$68.5M 2.78%
1,152,063
– –
HAPN
9
Happen Inc
HAPN
$2.24B
$56M 2.27%
1,984,756
-584,950
-23% -$14.5M
CUBI icon
10
Customers Bancorp
CUBI
$2.77B
$55.6M 2.26%
1,292,773
+188,568
+17% +$7.34M
BPOP icon
11
Popular Inc
BPOP
$11.1B
$54.4M 2.2%
699,997
-51,761
-7% -$3.85M
BAC icon
12
Bank of America
BAC
$442B
$49.4M 2%
1,163,233
– –
WFC icon
13
Wells Fargo
WFC
$264B
$49.2M 1.99%
1,059,406
-339,506
-24% -$15.7M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$43.9M 1.78%
1,701,359
+29,963
+2% +$793K
PHM icon
15
Pultegroup
PHM
$25.3B
$42.2M 1.71%
919,336
+493,746
+116% +$25.7M
LEN icon
16
Lennar Class A
LEN
$21.2B
$39.7M 1.61%
437,314
-244,658
-36% -$24.2M
CCS icon
17
Century Communities
CCS
$2.03B
$38.8M 1.57%
631,753
+40,591
+7% +$2.69M
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.15B
$37.3M 1.51%
442,067
+31,838
+8% +$2.32M
PWP icon
19
Perella Weinberg Partners
PWP
$1.3B
$36.8M 1.49%
2,773,669
+897,959
+48% +$12M
MS icon
20
Morgan Stanley
MS
$340B
$35.9M 1.46%
369,259
– –
SBNY
21
DELISTED
Signature Bank
SBNY
$35.4M 1.44%
130,130
– –
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
$35M 1.42%
689,173
-231,742
-25% -$10.9M
HON icon
23
Honeywell
HON
$78B
$34.6M 1.4%
173,102
– –
PACW
24
DELISTED
PacWest Bancorp
PACW
$34.3M 1.39%
756,547
– –
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.7M 1.37%
489,727
+77,043
+19% +$5.12M
1
2 3 4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Basswood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basswood Capital Management held 156 positions worth $2.47B, up 3.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q3 2021 filing shows 10 new, 33 increased, 66 reduced and 10 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M. The largest sale was PennyMac Financial, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2021 buy was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M.
  • Basswood Capital Management added most to Sterling Bancorp in Q3 2021, an estimated $36.2M increase.
  • Basswood Capital Management's biggest Q3 2021 reduction was PennyMac Financial, cutting an estimated $34.5M.
  • Basswood Capital Management fully exited Home Point Capital, Inc Common Stock in Q3 2021, selling an estimated $6.67M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.47B portfolio in Q3 2021.
  • Basswood Capital Management opened 10 new positions and closed 10 in Q3 2021.
  • Basswood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.