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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
+16.65%
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
$1.94B
AUM Growth
+$400M
Cap. Flow
+$165M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.11%
Holding
105
New
15
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$24.3M
2
BANC icon
Banc of California
BANC
+$20.6M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$13.4M
2
SNV
Synovus
SNV
+$13M
3
UMBF icon
UMB Financial
UMBF
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 81.72%
2 Consumer Discretionary 12.93%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$99M 5.1%
469,496
– –
WBS icon
2
Webster Financial
WBS
$12.8B
$82.8M 4.27%
1,777,413
+93,929
+6% +$4.31M
LEN icon
3
Lennar Class A
LEN
$21.2B
$76.1M 3.92%
419,329
– –
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.78B
$58.6M 3.02%
2,034,363
+876
+0% +$21.3K
MHO icon
5
M/I Homes
MHO
$3.84B
$53.9M 2.78%
314,634
+5,571
+2% +$845K
USB icon
6
US Bancorp
USB
$99.6B
$52.7M 2.71%
1,152,063
– –
PFSI icon
7
PennyMac Financial
PFSI
$4.02B
$52.2M 2.69%
458,332
+165
+0% +$16.9K
BAC icon
8
Bank of America
BAC
$442B
$51.6M 2.66%
1,299,227
– –
OMF icon
9
OneMain Financial
OMF
$7.47B
$48.5M 2.5%
1,030,423
+113,018
+12% +$5.43M
TMHC
10
DELISTED
Taylor Morrison
TMHC
$47.9M 2.47%
681,270
+64,388
+10% +$4.12M
COOP
11
DELISTED
Mr. Cooper
COOP
$45.7M 2.36%
496,243
+132,970
+37% +$11.8M
CCS icon
12
Century Communities
CCS
$2.03B
$44.9M 2.31%
435,966
+46,104
+12% +$4.41M
FCNCA icon
13
First Citizens BancShares
FCNCA
$25.3B
$43M 2.21%
23,333
– –
TOL icon
14
Toll Brothers
TOL
$14.5B
$41.7M 2.15%
270,234
+25,465
+10% +$3.45M
WFC icon
15
Wells Fargo
WFC
$264B
$38.6M 1.99%
684,083
+155,098
+29% +$8.77M
MS icon
16
Morgan Stanley
MS
$340B
$38.5M 1.98%
369,259
– –
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$33.7M 1.74%
820,700
+3,534
+0.4% +$143K
RM icon
18
Regional Management Corp
RM
$303M
$33.3M 1.72%
1,018,851
– –
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.15B
$32M 1.65%
607,805
+388,200
+177% +$19.2M
HWC icon
20
Hancock Whitney
HWC
$6.24B
$31.1M 1.6%
607,239
+163,438
+37% +$8.31M
FNB icon
21
FNB Corp
FNB
$6.75B
$30.2M 1.56%
2,140,865
-35,848
-2% -$512K
COF icon
22
Capital One
COF
$134B
$29.8M 1.53%
198,935
+47,921
+32% +$6.82M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.87B
$29.8M 1.53%
344,116
-107,801
-24% -$8.3M
MBIN icon
24
Merchants Bancorp
MBIN
$2.49B
$27.1M 1.39%
601,954
-34,683
-5% -$1.54M
COLB icon
25
Columbia Banking Systems
COLB
$8.84B
$26.6M 1.37%
+1,018,481
New +$24.3M
1
2 3 4 5

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Basswood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basswood Capital Management held 105 positions worth $1.94B, up 26% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $165M of net new capital in Q3 2024, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Columbia Banking Systems: 1,018,481 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Northeast Bank, an estimated $13.4M trimmed.

  • Basswood Capital Management's largest Q3 2024 buy was Columbia Banking Systems: 1,018,481 shares worth $26.6M.
  • Basswood Capital Management added most to Banc of California in Q3 2024, an estimated $20.6M increase.
  • Basswood Capital Management's biggest Q3 2024 reduction was Northeast Bank, cutting an estimated $13.4M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2024.
  • Basswood Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Basswood Capital Management's portfolio value rose 26% quarter-over-quarter to $1.94B.

Based on Basswood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.