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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
+6.48%
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
$1.71B
AUM Growth
+$165M
Cap. Flow
+$87.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.07%
Holding
106
New
5
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$20.8M
2
ALLY icon
Ally Financial
ALLY
+$14.8M
3
COOP
Mr. Cooper
COOP
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$14.1M
5
TPH
Tri Pointe Homes
TPH
+$11.9M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$10.9M
2
TFC icon
Truist Financial
TFC
+$9.6M
3
PGR icon
Progressive
PGR
+$9.11M
4
BFH icon
Bread Financial
BFH
+$7.26M
5
PHM icon
Pultegroup
PHM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 84.78%
2 Consumer Discretionary 11.55%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$94M 5.48%
469,496
– –
WBS icon
2
Webster Financial
WBS
$12.8B
$72.8M 4.24%
1,433,110
+82,120
+6% +$4.02M
LEN icon
3
Lennar Class A
LEN
$21.2B
$69.8M 4.07%
419,329
– –
BAC icon
4
Bank of America
BAC
$442B
$63.1M 3.68%
1,663,980
-103,302
-6% -$3.55M
USB icon
5
US Bancorp
USB
$99.6B
$51.5M 3%
1,152,063
– –
OMF icon
6
OneMain Financial
OMF
$7.47B
$47.2M 2.75%
922,934
+98,185
+12% +$4.69M
COF icon
7
Capital One
COF
$134B
$43.6M 2.54%
292,755
+50,851
+21% +$6.89M
SCHW
8
Charles Schwab
SCHW
$187B
$43.6M 2.54%
602,070
+73,690
+14% +$4.85M
SNV
9
DELISTED
Synovus
SNV
$41.4M 2.41%
1,032,232
-6,356
-0.6% -$239K
MHO icon
10
M/I Homes
MHO
$3.84B
$40.2M 2.35%
295,081
+35,732
+14% +$4.54M
PFSI icon
11
PennyMac Financial
PFSI
$4.02B
$40.2M 2.34%
440,930
+98,550
+29% +$8.61M
DCOM icon
12
Dime Commercial Bancshares
DCOM
$1.78B
$39.1M 2.28%
2,032,559
– –
FNB icon
13
FNB Corp
FNB
$6.75B
$38.4M 2.24%
2,721,097
+29,747
+1% +$400K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.3B
$38.1M 2.23%
23,333
– –
EWBC icon
15
East-West Bancorp
EWBC
$18B
$37.1M 2.16%
468,358
+111,299
+31% +$8.15M
MS icon
16
Morgan Stanley
MS
$340B
$34.8M 2.03%
369,259
– –
WFC icon
17
Wells Fargo
WFC
$264B
$34.3M 2%
591,823
+19,494
+3% +$1.02M
CCS icon
18
Century Communities
CCS
$2.03B
$34.1M 1.99%
353,774
+65,551
+23% +$5.75M
CFG icon
19
Citizens Financial Group
CFG
$30.6B
$33.2M 1.94%
916,188
-140,464
-13% -$4.61M
COOP
20
DELISTED
Mr. Cooper
COOP
$31.6M 1.85%
405,894
+209,443
+107% +$14.6M
SYF icon
21
Synchrony
SYF
$25.6B
$28.5M 1.66%
660,017
+219,167
+50% +$8.73M
BPOP icon
22
Popular Inc
BPOP
$11.1B
$27.3M 1.59%
309,959
+7,360
+2% +$617K
TMHC
23
DELISTED
Taylor Morrison
TMHC
$25.1M 1.47%
404,284
+109,071
+37% +$6.01M
MBIN icon
24
Merchants Bancorp
MBIN
$2.49B
$24.4M 1.43%
565,912
-29,931
-5% -$1.25M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.87B
$23.6M 1.38%
367,272
-34,702
-9% -$2.13M
1
2 3 4 5

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Basswood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basswood Capital Management held 106 positions worth $1.71B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management deployed $87.7M of net new capital in Q1 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Regions Financial: 1,098,923 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First American, an estimated $10.9M trimmed.

  • Basswood Capital Management's largest Q1 2024 buy was Regions Financial: 1,098,923 shares worth $23.1M.
  • Basswood Capital Management added most to Mr. Cooper in Q1 2024, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2024 reduction was First American, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Bread Financial in Q1 2024, selling an estimated $7.26M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2024.
  • Basswood Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Basswood Capital Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Basswood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.