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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
-2.11%
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
$1.54B
AUM Growth
-$174M
Cap. Flow
-$135M
Cap. Flow %
-8.77%
Top 10 Hldgs %
34.58%
Holding
103
New
5
Increased
17
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$19.1M
2
PNC icon
PNC Financial Services
PNC
+$18.6M
3
TMHC
Taylor Morrison
TMHC
+$12.2M
4
WBS icon
Webster Financial
WBS
+$11.1M
5
TOL icon
Toll Brothers
TOL
+$9.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.4M
2
COF icon
Capital One
COF
+$19.9M
3
FAF icon
First American
FAF
+$16.5M
4
BAC icon
Bank of America
BAC
+$14M
5
TPH
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 83.71%
2 Consumer Discretionary 11.89%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$95M 6.16%
469,496
– –
WBS icon
2
Webster Financial
WBS
$12.8B
$73.4M 4.76%
1,683,484
+250,374
+17% +$11.1M
LEN icon
3
Lennar Class A
LEN
$21.2B
$60.8M 3.95%
419,329
– –
BAC icon
4
Bank of America
BAC
$442B
$51.7M 3.35%
1,299,227
-364,753
-22% -$14M
USB icon
5
US Bancorp
USB
$99.6B
$45.7M 2.97%
1,152,063
– –
OMF icon
6
OneMain Financial
OMF
$7.47B
$44.5M 2.89%
917,405
-5,529
-0.6% -$272K
PFSI icon
7
PennyMac Financial
PFSI
$4.02B
$43.3M 2.81%
458,167
+17,237
+4% +$1.56M
DCOM icon
8
Dime Commercial Bancshares
DCOM
$1.78B
$41.5M 2.69%
2,033,487
+928
+0% +$17.5K
FCNCA icon
9
First Citizens BancShares
FCNCA
$25.3B
$39.3M 2.55%
23,333
– –
MHO icon
10
M/I Homes
MHO
$3.84B
$37.7M 2.45%
309,063
+13,982
+5% +$1.71M
MS icon
11
Morgan Stanley
MS
$340B
$35.9M 2.33%
369,259
– –
TMHC
12
DELISTED
Taylor Morrison
TMHC
$34.2M 2.22%
616,882
+212,598
+53% +$12.2M
CCS icon
13
Century Communities
CCS
$2.03B
$31.8M 2.07%
389,862
+36,088
+10% +$3.01M
WFC icon
14
Wells Fargo
WFC
$264B
$31.4M 2.04%
528,985
-62,838
-11% -$3.71M
FNB icon
15
FNB Corp
FNB
$6.75B
$29.8M 1.93%
2,176,713
-544,384
-20% -$7.34M
COOP
16
DELISTED
Mr. Cooper
COOP
$29.5M 1.91%
363,273
-42,621
-11% -$3.43M
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$29.4M 1.91%
817,166
-99,022
-11% -$3.45M
RM icon
18
Regional Management Corp
RM
$303M
$29.3M 1.9%
1,018,851
+76,927
+8% +$2.08M
SNV
19
DELISTED
Synovus
SNV
$29.3M 1.9%
728,184
-304,048
-29% -$11.5M
WAL icon
20
Western Alliance Bancorporation
WAL
$8.87B
$28.4M 1.84%
451,917
+84,645
+23% +$5.12M
TOL icon
21
Toll Brothers
TOL
$14.5B
$28.2M 1.83%
244,769
+75,717
+45% +$9.17M
MBIN icon
22
Merchants Bancorp
MBIN
$2.49B
$25.8M 1.67%
636,637
+70,725
+12% +$2.9M
APO icon
23
Apollo Global Management
APO
$73.4B
$24.6M 1.6%
208,253
– –
BPOP icon
24
Popular Inc
BPOP
$11.1B
$24.3M 1.58%
274,926
-35,033
-11% -$3.04M
EWBC icon
25
East-West Bancorp
EWBC
$18B
$23.1M 1.5%
316,025
-152,333
-33% -$11.3M
1
2 3 4 5

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HJGA
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CF
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AAP
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Basswood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Basswood Capital Management held 103 positions worth $1.54B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $135M in Q2 2024, closing 13 positions and reducing 31 holdings. Its most notable exit was First American, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in UMB Financial worth $19.4M.

  • Basswood Capital Management's largest Q2 2024 buy was UMB Financial: 232,881 shares worth $19.4M.
  • Basswood Capital Management added most to Taylor Morrison in Q2 2024, an estimated $12.2M increase.
  • Basswood Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited First American in Q2 2024, selling an estimated $16.5M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.54B portfolio in Q2 2024.
  • Basswood Capital Management opened 5 new positions and closed 13 in Q2 2024.
  • Basswood Capital Management's portfolio value fell 10% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.