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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
-0.02%
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
$1.32B
AUM Growth
-$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32%
Holding
106
New
5
Increased
19
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.4M
2
DFS
Discover Financial Services
DFS
+$16.1M
3
HWC icon
Hancock Whitney
HWC
+$8.98M
4
FAF icon
First American
FAF
+$8.05M
5
SNV
Synovus
SNV
+$7.99M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.1M
2
CMA
Comerica
CMA
+$17.4M
3
FG icon
F&G Annuities & Life
FG
+$11.2M
4
APO icon
Apollo Global Management
APO
+$9.01M
5
ALL icon
Allstate
ALL
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 86.91%
2 Consumer Discretionary 8.28%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$68.1M 5.17%
469,496
– –
WBS icon
2
Webster Financial
WBS
$12.8B
$58.3M 4.43%
1,446,247
+76,797
+6% +$3.27M
LEN icon
3
Lennar Class A
LEN
$21.2B
$45.6M 3.46%
419,329
– –
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.78B
$40.5M 3.08%
2,030,332
-1
-0% -$21
USB icon
5
US Bancorp
USB
$99.6B
$38.1M 2.89%
1,152,063
– –
OMF icon
6
OneMain Financial
OMF
$7.47B
$36.6M 2.78%
913,858
-111,108
-11% -$4.75M
BAC icon
7
Bank of America
BAC
$442B
$36.4M 2.76%
1,328,750
– –
WFC icon
8
Wells Fargo
WFC
$264B
$33M 2.51%
808,517
+12,470
+2% +$538K
PFSI icon
9
PennyMac Financial
PFSI
$4.02B
$32.7M 2.49%
491,650
-24,393
-5% -$1.75M
FCNCA icon
10
First Citizens BancShares
FCNCA
$25.3B
$32.2M 2.44%
23,333
– –
SCHW
11
Charles Schwab
SCHW
$187B
$30.4M 2.31%
554,472
-79,094
-12% -$4.78M
MS icon
12
Morgan Stanley
MS
$340B
$30.2M 2.29%
369,259
– –
FNB icon
13
FNB Corp
FNB
$6.75B
$29.9M 2.27%
2,767,814
+601,054
+28% +$7.08M
SNV
14
DELISTED
Synovus
SNV
$28.1M 2.14%
1,011,885
+255,435
+34% +$7.99M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.87B
$27.8M 2.11%
604,656
-16,271
-3% -$768K
COF icon
16
Capital One
COF
$134B
$26.1M 1.98%
268,664
-9,335
-3% -$998K
EWBC icon
17
East-West Bancorp
EWBC
$18B
$25.9M 1.96%
490,838
+101,811
+26% +$5.72M
RM icon
18
Regional Management Corp
RM
$303M
$25.4M 1.93%
918,388
– –
AX icon
19
Axos Financial
AX
$5.68B
$25.3M 1.92%
668,498
+125,736
+23% +$5.32M
BLK icon
20
Blackrock
BLK
$176B
$22.1M 1.68%
34,175
-4,171
-11% -$2.91M
CFG icon
21
Citizens Financial Group
CFG
$30.6B
$21.9M 1.66%
+818,047
New +$23.4M
CCS icon
22
Century Communities
CCS
$2.03B
$20.9M 1.59%
313,585
-41,794
-12% -$3.05M
ESQ icon
23
Esquire Financial Holdings
ESQ
$1.14B
$20.8M 1.58%
454,671
-126,825
-22% -$6.03M
BPOP icon
24
Popular Inc
BPOP
$11.1B
$20.5M 1.56%
325,281
-21,993
-6% -$1.45M
MHO icon
25
M/I Homes
MHO
$3.84B
$20.4M 1.55%
242,741
-26,753
-10% -$2.47M
1
2 3 4 5

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Basswood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basswood Capital Management held 106 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2023 filing shows 5 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Citizens Financial Group: 818,047 shares worth $21.9M. The largest sale was Texas Capital Bancshares, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2023 buy was Citizens Financial Group: 818,047 shares worth $21.9M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2023, an estimated $8.98M increase.
  • Basswood Capital Management's biggest Q3 2023 reduction was Texas Capital Bancshares, cutting an estimated $18.1M.
  • Basswood Capital Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $7M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.32B portfolio in Q3 2023.
  • Basswood Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Basswood Capital Management's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Basswood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.