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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
-7.14%
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
$2.09B
AUM Growth
-$90M
Cap. Flow
+$124M
Cap. Flow %
5.92%
Top 10 Hldgs %
33.99%
Holding
151
New
16
Increased
34
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$76M
2
WAL icon
Western Alliance Bancorporation
WAL
+$61M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$43.1M
4
ONB icon
Old National Bancorp
ONB
+$38.9M
5
CUBI icon
Customers Bancorp
CUBI
+$37.6M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$83.8M
2
MTB icon
M&T Bank
MTB
+$35.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$25M

Sector Composition

Rank Sector Weight
1 Financials 90.22%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
1
Dime Commercial Bancshares
DCOM
$1.78B
$117M 5.62%
3,395,452
-16,636
-0.5% -$580K
WFC icon
2
Wells Fargo
WFC
$264B
$80M 3.83%
1,651,566
+449,786
+37% +$24.1M
WBS icon
3
Webster Financial
WBS
$12.8B
$71.9M 3.44%
+1,280,641
New +$76M
OMF icon
4
OneMain Financial
OMF
$7.47B
$71.8M 3.43%
1,513,840
+180,560
+14% +$9M
JPM icon
5
JPMorgan Chase
JPM
$950B
$66.9M 3.2%
491,000
– –
CMA
6
DELISTED
Comerica
CMA
$65M 3.11%
718,648
+223,276
+45% +$21.1M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.87B
$61.9M 2.96%
747,105
+622,800
+501% +$61M
USB icon
8
US Bancorp
USB
$99.6B
$61.2M 2.93%
1,152,063
– –
RM icon
9
Regional Management Corp
RM
$303M
$57.3M 2.74%
1,179,870
-2,367
-0.2% -$120K
FNB icon
10
FNB Corp
FNB
$6.75B
$56.9M 2.72%
4,573,795
+534,450
+13% +$7.04M
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.32B
$51.6M 2.47%
900,826
+674,225
+298% +$43.1M
PACW
12
DELISTED
PacWest Bancorp
PACW
$50.7M 2.42%
1,174,579
+527,998
+82% +$24.9M
BAC icon
13
Bank of America
BAC
$442B
$47.9M 2.29%
1,163,233
– –
BPOP icon
14
Popular Inc
BPOP
$11.1B
$47.3M 2.26%
578,620
-55,760
-9% -$4.93M
BUSE icon
15
First Busey Corp
BUSE
$2.56B
$46.7M 2.24%
1,843,838
+98,972
+6% +$2.73M
CUBI icon
16
Customers Bancorp
CUBI
$2.77B
$44M 2.1%
843,391
+617,135
+273% +$37.6M
ONB icon
17
Old National Bancorp
ONB
$10.2B
$43.2M 2.07%
2,639,072
+2,138,953
+428% +$38.9M
FBC
18
DELISTED
Flagstar Bancorp, Inc. New
FBC
$40.8M 1.95%
963,315
-93,473
-9% -$4.31M
PFSI icon
19
PennyMac Financial
PFSI
$4.02B
$40M 1.91%
751,913
-413,542
-35% -$25M
SBNY
20
DELISTED
Signature Bank
SBNY
$38.2M 1.83%
130,130
– –
ESQ icon
21
Esquire Financial Holdings
ESQ
$1.14B
$36.6M 1.75%
1,090,030
+12,545
+1% +$421K
LEN icon
22
Lennar Class A
LEN
$21.2B
$36.5M 1.75%
464,693
+54,601
+13% +$4.92M
AER icon
23
AerCap
AER
$23.8B
$33.9M 1.62%
673,498
-384,399
-36% -$23M
MS icon
24
Morgan Stanley
MS
$340B
$32.3M 1.54%
369,259
– –
ALLY icon
25
Ally Financial
ALLY
$13.3B
$30.4M 1.45%
698,440
-189,140
-21% -$8.93M
1
2 3 4 5

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Basswood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Basswood Capital Management held 151 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q1 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Webster Financial: 1,280,641 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $35.6M trimmed.

  • Basswood Capital Management's largest Q1 2022 buy was Webster Financial: 1,280,641 shares worth $71.9M.
  • Basswood Capital Management added most to Western Alliance Bancorporation in Q1 2022, an estimated $61M increase.
  • Basswood Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $35.6M.
  • Basswood Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $83.8M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.09B portfolio in Q1 2022.
  • Basswood Capital Management opened 16 new positions and closed 18 in Q1 2022.
  • Basswood Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.