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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
-1.63%
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
$1.36B
AUM Growth
-$227M
Cap. Flow
-$203M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.27%
Holding
141
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.4M
2
CFG icon
Citizens Financial Group
CFG
+$12.6M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.98M
5
SBNY
Signature Bank
SBNY
+$8.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$24.1M
2
STEL
Stellar Bancorp
STEL
+$18.1M
3
ONB icon
Old National Bancorp
ONB
+$17.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
5
CMA
Comerica
CMA
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 91.29%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
1
Dime Commercial Bancshares
DCOM
$1.78B
$77.1M 5.65%
2,632,008
-362,603
-12% -$11.5M
WBS icon
2
Webster Financial
WBS
$12.8B
$69.6M 5.1%
1,539,528
-1,368
-0.1% -$63.3K
JPM icon
3
JPMorgan Chase
JPM
$950B
$51.3M 3.76%
491,000
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.32B
$49.9M 3.66%
845,650
+104,463
+14% +$6.19M
WFC icon
5
Wells Fargo
WFC
$264B
$48.2M 3.54%
1,199,376
-70,172
-6% -$3.01M
USB icon
6
US Bancorp
USB
$99.6B
$46.5M 3.41%
1,152,063
– –
FNB icon
7
FNB Corp
FNB
$6.75B
$37M 2.72%
3,192,249
-370,254
-10% -$4.39M
BAC icon
8
Bank of America
BAC
$442B
$35.1M 2.58%
1,163,233
– –
CMA
9
DELISTED
Comerica
CMA
$34.6M 2.54%
486,429
-200,129
-29% -$15.8M
ESQ icon
10
Esquire Financial Holdings
ESQ
$1.14B
$31.5M 2.31%
839,081
-95,834
-10% -$3.57M
LEN icon
11
Lennar Class A
LEN
$21.2B
$29.2M 2.14%
404,450
-6,388
-2% -$496K
MS icon
12
Morgan Stanley
MS
$340B
$29.2M 2.14%
369,259
– –
RM icon
13
Regional Management Corp
RM
$303M
$29.1M 2.14%
1,039,019
-143,386
-12% -$5.21M
COF icon
14
Capital One
COF
$134B
$28.2M 2.07%
306,470
-58,650
-16% -$6.25M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.87B
$27.2M 2%
414,169
-230,477
-36% -$17.5M
SBNY
16
DELISTED
Signature Bank
SBNY
$27M 1.98%
178,555
+48,425
+37% +$8.8M
PACW
17
DELISTED
PacWest Bancorp
PACW
$24.6M 1.81%
1,089,091
+200,542
+23% +$5.4M
BPOP icon
18
Popular Inc
BPOP
$11.1B
$22.8M 1.67%
315,791
-33,975
-10% -$2.64M
CUBI icon
19
Customers Bancorp
CUBI
$2.77B
$21.8M 1.6%
740,045
-315,078
-30% -$11.1M
CFG icon
20
Citizens Financial Group
CFG
$30.6B
$21.6M 1.58%
628,902
+341,421
+119% +$12.6M
BUSE icon
21
First Busey Corp
BUSE
$2.56B
$21.5M 1.58%
980,038
-245,932
-20% -$5.83M
MBIN icon
22
Merchants Bancorp
MBIN
$2.49B
$18.3M 1.34%
793,709
-52,264
-6% -$1.34M
APO icon
23
Apollo Global Management
APO
$73.4B
$18.2M 1.33%
390,570
+14,152
+4% +$777K
OMF icon
24
OneMain Financial
OMF
$7.47B
$17.9M 1.31%
606,395
-280,529
-32% -$10.3M
ZION icon
25
Zions Bancorporation
ZION
$10.3B
$17.2M 1.26%
337,782
-3,957
-1% -$216K
1
2 3 4 5

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Basswood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basswood Capital Management held 141 positions worth $1.36B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $203M in Q3 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Lazard, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basswood Capital Management opened a new position in Charles Schwab worth $11.3M.

  • Basswood Capital Management's largest Q3 2022 buy was Charles Schwab: 156,956 shares worth $11.3M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2022, an estimated $13.4M increase.
  • Basswood Capital Management's biggest Q3 2022 reduction was AerCap, cutting an estimated $24.1M.
  • Basswood Capital Management fully exited Lazard in Q3 2022, selling an estimated $5.84M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2022.
  • Basswood Capital Management opened 6 new positions and closed 11 in Q3 2022.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.36B.

Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.