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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
+26.18%
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
$1.55B
AUM Growth
+$232M
Cap. Flow
-$84.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
33.96%
Holding
109
New
6
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.6M
2
BAC icon
Bank of America
BAC
+$12.8M
3
FAF icon
First American
FAF
+$12.4M
4
SYF icon
Synchrony
SYF
+$9.44M
5
LAZ icon
Lazard
LAZ
+$8.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.6M
2
OWL icon
Blue Owl Capital
OWL
+$13.5M
3
BLK icon
Blackrock
BLK
+$12.7M
4
VOYA icon
Voya Financial
VOYA
+$12.1M
5
PFSI icon
PennyMac Financial
PFSI
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Consumer Discretionary 10.43%
3 Real Estate 2.16%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$79.9M 5.16%
469,496
– –
WBS icon
2
Webster Financial
WBS
$12.8B
$68.6M 4.43%
1,350,990
-95,257
-7% -$4.12M
LEN icon
3
Lennar Class A
LEN
$21.2B
$60.5M 3.91%
419,329
– –
BAC icon
4
Bank of America
BAC
$442B
$59.5M 3.84%
1,767,282
+438,532
+33% +$12.8M
DCOM icon
5
Dime Commercial Bancshares
DCOM
$1.78B
$54.7M 3.53%
2,032,559
+2,227
+0.1% +$47.7K
USB icon
6
US Bancorp
USB
$99.6B
$49.9M 3.22%
1,152,063
– –
OMF icon
7
OneMain Financial
OMF
$7.47B
$40.6M 2.62%
824,749
-89,109
-10% -$3.63M
SNV
8
DELISTED
Synovus
SNV
$39.1M 2.52%
1,038,588
+26,703
+3% +$816K
FNB icon
9
FNB Corp
FNB
$6.75B
$37.1M 2.39%
2,691,350
-76,464
-3% -$905K
SCHW
10
Charles Schwab
SCHW
$187B
$36.4M 2.35%
528,380
-26,092
-5% -$1.51M
MHO icon
11
M/I Homes
MHO
$3.84B
$35.7M 2.31%
259,349
+16,608
+7% +$1.66M
CFG icon
12
Citizens Financial Group
CFG
$30.6B
$35M 2.26%
1,056,652
+238,605
+29% +$6.57M
MS icon
13
Morgan Stanley
MS
$340B
$34.4M 2.22%
369,259
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.3B
$33.1M 2.14%
23,333
– –
COF icon
15
Capital One
COF
$134B
$31.7M 2.05%
241,904
-26,760
-10% -$2.89M
PFSI icon
16
PennyMac Financial
PFSI
$4.02B
$30.3M 1.95%
342,380
-149,270
-30% -$11.2M
FAF icon
17
First American
FAF
$7.58B
$29.3M 1.89%
455,127
+217,496
+92% +$12.4M
WFC icon
18
Wells Fargo
WFC
$264B
$28.2M 1.82%
572,329
-236,188
-29% -$10.2M
WAL icon
19
Western Alliance Bancorporation
WAL
$8.87B
$26.4M 1.71%
401,974
-202,682
-34% -$10.2M
CCS icon
20
Century Communities
CCS
$2.03B
$26.3M 1.7%
288,223
-25,362
-8% -$1.81M
EWBC icon
21
East-West Bancorp
EWBC
$18B
$25.7M 1.66%
357,059
-133,779
-27% -$8.06M
MBIN icon
22
Merchants Bancorp
MBIN
$2.49B
$25.4M 1.64%
595,843
-122,335
-17% -$4.02M
BPOP icon
23
Popular Inc
BPOP
$11.1B
$24.8M 1.6%
302,599
-22,682
-7% -$1.61M
RM icon
24
Regional Management Corp
RM
$303M
$23M 1.49%
918,388
– –
AMP icon
25
Ameriprise Financial
AMP
$48.8B
$22.2M 1.43%
58,470
-936
-2% -$321K
1
2 3 4 5

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Basswood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basswood Capital Management held 109 positions worth $1.55B, up 18% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $84.4M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.02M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Truist Financial worth $18.3M.

  • Basswood Capital Management's largest Q4 2023 buy was Truist Financial: 496,045 shares worth $18.3M.
  • Basswood Capital Management added most to Bank of America in Q4 2023, an estimated $12.8M increase.
  • Basswood Capital Management's biggest Q4 2023 reduction was Axos Financial, cutting an estimated $16.6M.
  • Basswood Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $9.02M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2023.
  • Basswood Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Basswood Capital Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.