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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
+5.33%
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
$1.72B
AUM Growth
-$225M
Cap. Flow
-$299M
Cap. Flow %
-17.43%
Top 10 Hldgs %
34.87%
Holding
118
New
14
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$12M
3
AB icon
AllianceBernstein
AB
+$10.1M
4
WAFD icon
WaFd
WAFD
+$10M
5
MOFG
MidWestOne Financial Group
MOFG
+$8.45M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$36.8M
2
EWBC icon
East-West Bancorp
EWBC
+$29.5M
3
WFC icon
Wells Fargo
WFC
+$28.3M
4
MHO icon
M/I Homes
MHO
+$22.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 87.07%
2 Consumer Discretionary 9.65%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$113M 6.56%
469,496
– –
DCOM icon
2
Dime Commercial Bancshares
DCOM
$1.78B
$63.5M 3.7%
2,064,565
+30,202
+1% +$973K
WBS icon
3
Webster Financial
WBS
$12.8B
$61.1M 3.56%
1,107,140
-670,273
-38% -$36.8M
BAC icon
4
Bank of America
BAC
$442B
$57.1M 3.33%
1,299,227
– –
LEN icon
5
Lennar Class A
LEN
$21.2B
$55.4M 3.23%
419,329
– –
USB icon
6
US Bancorp
USB
$99.6B
$55.1M 3.21%
1,152,063
– –
OMF icon
7
OneMain Financial
OMF
$7.47B
$51.2M 2.98%
981,250
-49,173
-5% -$2.55M
FCNCA icon
8
First Citizens BancShares
FCNCA
$25.3B
$49.3M 2.87%
23,333
– –
COOP
9
DELISTED
Mr. Cooper
COOP
$46.7M 2.72%
486,122
-10,121
-2% -$962K
PFSI icon
10
PennyMac Financial
PFSI
$4.02B
$46.7M 2.72%
456,874
-1,458
-0.3% -$152K
MS icon
11
Morgan Stanley
MS
$340B
$46.4M 2.7%
369,259
– –
TMHC
12
DELISTED
Taylor Morrison
TMHC
$36.8M 2.15%
602,024
-79,246
-12% -$5.41M
RM icon
13
Regional Management Corp
RM
$303M
$34.6M 2.02%
1,018,851
– –
APO icon
14
Apollo Global Management
APO
$73.4B
$34.4M 2%
208,253
– –
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$28.9M 1.68%
660,774
-159,926
-19% -$7.07M
TOL icon
16
Toll Brothers
TOL
$14.5B
$28.7M 1.67%
228,142
-42,092
-16% -$6.25M
BANC icon
17
Banc of California
BANC
$2.97B
$28.7M 1.67%
1,858,527
+125,633
+7% +$1.98M
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.15B
$27.4M 1.6%
468,885
-138,920
-23% -$8.34M
ONB icon
19
Old National Bancorp
ONB
$10.2B
$25.5M 1.48%
1,173,763
+662,106
+129% +$13.8M
FNB icon
20
FNB Corp
FNB
$6.75B
$25.5M 1.48%
1,722,203
-418,662
-20% -$6.42M
CCS icon
21
Century Communities
CCS
$2.03B
$24.1M 1.41%
328,826
-107,140
-25% -$9.55M
MHO icon
22
M/I Homes
MHO
$3.84B
$23.1M 1.35%
173,847
-140,787
-45% -$22.2M
AMG icon
23
Affiliated Managers Group
AMG
$9.76B
$23M 1.34%
124,241
-7,740
-6% -$1.44M
SCHW
24
Charles Schwab
SCHW
$187B
$22.7M 1.32%
306,411
+159,944
+109% +$12M
BKU icon
25
Bankunited
BKU
$3.36B
$22.7M 1.32%
593,901
+106,942
+22% +$4.12M
1
2 3 4 5

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Basswood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basswood Capital Management held 118 positions worth $1.72B, down 12% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $299M in Q4 2024, closing 11 positions and reducing 42 holdings. Its most notable exit was Axos Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in AllianceBernstein worth $10.3M.

  • Basswood Capital Management's largest Q4 2024 buy was AllianceBernstein: 277,697 shares worth $10.3M.
  • Basswood Capital Management added most to Old National Bancorp in Q4 2024, an estimated $13.8M increase.
  • Basswood Capital Management's biggest Q4 2024 reduction was Webster Financial, cutting an estimated $36.8M.
  • Basswood Capital Management fully exited Axos Financial in Q4 2024, selling an estimated $16.3M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q4 2024.
  • Basswood Capital Management opened 14 new positions and closed 11 in Q4 2024.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.

Based on Basswood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.