BCM
BKMU

Basswood Capital Management’s Bank Mutual Corp BKMU Stock Holding History

Basswood Capital Management’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-994,601
Closed -$6.82M – 181
2014
Q4 		$6.82M Sell
994,601
-64,207
-6% -$416K 0.32% 86
2014
Q3 		$6.79M Sell
1,058,808
-28,925
-3% -$181K 0.35% 83
2014
Q2 		$6.31M Hold
1,087,733
– – 0.32% 85
2014
Q1 		$6.9M Buy
1,087,733
+13,579
+1% +$90.8K 0.36% 80
2013
Q4 		$7.53M Sell
1,074,154
-92,626
-8% -$606K 0.42% 70
2013
Q3 		$7.32M Sell
1,166,780
-629,880
-35% -$3.91M 0.41% 74
2013
Q2 		$10.1M Buy
+1,796,660
New +$9.8M 0.65% 49

Other funds holding BKMU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Basswood Capital Management's BKMU Position: Q1 2015 in Review

Basswood Capital Management sold out of Bank Mutual Corp (BKMU) in Q1 2015, closing a stake of 994,601 shares — an estimated $6.82M sold.

Basswood Capital Management first reported a position in BKMU in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2013. 98 funds tracked by Wall St. Rank hold BKMU as of Q1 2015.

  • Basswood Capital Management reported no remaining Bank Mutual Corp position as of Q1 2015 after selling out during the quarter.
  • Basswood Capital Management sold 994,601 Bank Mutual Corp shares in Q1 2015, an estimated $6.82M.
  • Basswood Capital Management first reported a position in Bank Mutual Corp in Q2 2013 and held it in 7 quarters.
  • Basswood Capital Management's Bank Mutual Corp position peaked at $10.1M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2015.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.