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
+8.98%
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
$1.35B
AUM Growth
-$10.4M
Cap. Flow
-$114M
Cap. Flow %
-8.4%
Top 10 Hldgs %
34.27%
Holding
140
New
10
Increased
31
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.9M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
STEL
Stellar Bancorp
STEL
+$9.24M
4
EWBC icon
East-West Bancorp
EWBC
+$7.88M
5
BX icon
Blackstone
BX
+$7.72M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.7M
2
TBBK icon
The Bancorp
TBBK
+$14.1M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.8M
4
FNB icon
FNB Corp
FNB
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
1
Dime Commercial Bancshares
DCOM
$1.78B
$71.4M 5.28%
2,244,673
-387,335
-15% -$12.8M
JPM icon
2
JPMorgan Chase
JPM
$950B
$63M 4.65%
469,496
-21,504
-4% -$2.72M
WBS icon
3
Webster Financial
WBS
$12.8B
$53.3M 3.94%
1,126,736
-412,792
-27% -$20.7M
USB icon
4
US Bancorp
USB
$99.6B
$50.2M 3.71%
1,152,063
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.32B
$43.9M 3.24%
727,334
-118,316
-14% -$6.99M
WFC icon
6
Wells Fargo
WFC
$264B
$40.1M 2.96%
970,438
-228,938
-19% -$10.1M
LEN icon
7
Lennar Class A
LEN
$21.2B
$39.5M 2.92%
450,459
+46,009
+11% +$3.73M
BAC icon
8
Bank of America
BAC
$442B
$38.5M 2.85%
1,163,233
– –
COF icon
9
Capital One
COF
$134B
$32.4M 2.4%
348,591
+42,121
+14% +$4.14M
MS icon
10
Morgan Stanley
MS
$340B
$31.4M 2.32%
369,259
– –
FNB icon
11
FNB Corp
FNB
$6.75B
$31.3M 2.31%
2,395,054
-797,195
-25% -$10.7M
PACW
12
DELISTED
PacWest Bancorp
PACW
$29.1M 2.15%
1,269,571
+180,480
+17% +$4.38M
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.14B
$27.8M 2.06%
643,488
-195,593
-23% -$8.3M
WAL icon
14
Western Alliance Bancorporation
WAL
$8.87B
$24.6M 1.82%
413,330
-839
-0.2% -$54.3K
RM icon
15
Regional Management Corp
RM
$303M
$24.5M 1.81%
873,235
-165,784
-16% -$4.88M
CMA
16
DELISTED
Comerica
CMA
$23.5M 1.74%
351,366
-135,063
-28% -$9.36M
APO icon
17
Apollo Global Management
APO
$73.4B
$22.7M 1.67%
355,230
-35,340
-9% -$2.1M
OMF icon
18
OneMain Financial
OMF
$7.47B
$22.1M 1.63%
663,506
+57,111
+9% +$2.02M
ONB icon
19
Old National Bancorp
ONB
$10.2B
$21.9M 1.62%
1,217,107
+184,218
+18% +$3.38M
SNV
20
DELISTED
Synovus
SNV
$19.5M 1.44%
519,737
+89,292
+21% +$3.54M
PFSI icon
21
PennyMac Financial
PFSI
$4.02B
$19M 1.4%
334,774
+10,193
+3% +$540K
BUSE icon
22
First Busey Corp
BUSE
$2.56B
$18.2M 1.35%
736,542
-243,496
-25% -$6.1M
AX icon
23
Axos Financial
AX
$5.68B
$17.9M 1.32%
467,621
+19,425
+4% +$740K
MBIN icon
24
Merchants Bancorp
MBIN
$2.49B
$17.5M 1.29%
717,762
-75,947
-10% -$1.85M
EVR icon
25
Evercore
EVR
$11.8B
$16.8M 1.24%
154,048
+51,159
+50% +$5.34M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Basswood Capital Management held 140 positions worth $1.35B, down 0.76% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $114M in Q4 2022, closing 23 positions and reducing 42 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.2M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in First American worth $16.4M.

  • Basswood Capital Management's largest Q4 2022 buy was First American: 312,958 shares worth $16.4M.
  • Basswood Capital Management added most to Stellar Bancorp in Q4 2022, an estimated $9.24M increase.
  • Basswood Capital Management's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $20.7M.
  • Basswood Capital Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2022.
  • Basswood Capital Management opened 10 new positions and closed 23 in Q4 2022.
  • Basswood Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.35B.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.