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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
+4.3%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
JPMorgan Chase
JPM
|
+$42.2M |
| 3 |
Bank of America
BAC
|
+$40.6M |
| 4 |
US Bancorp
USB
|
+$39.5M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.49% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
26
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $19.3M | 1.24% |
+961,855
| New | +$17.7M |
|
27
Fidelity National Information Services
FIS
$21.9B
| $18.7M | 1.21% |
+436,815
| New | +$18.7M |
|
28
MetLife
MET
$61.7B
| $17.9M | 1.15% |
+438,218
| New | +$16.1M |
|
|
BGC
29
DELISTED
General Cable Corporation
BGC
| $17.2M | 1.11% |
+559,592
| New | +$18.7M |
|
|
UCB
30
United Community Banks
UCB
$4.27B
| $16.6M | 1.07% |
+1,334,638
| New | +$15.1M |
|
31
Cummins
CMI
$87.4B
| $16.2M | 1.04% |
+149,174
| New | +$16.9M |
|
32
Dover
DOV
$28.3B
| $15.2M | 0.98% |
+292,031
| New | +$14.6M |
|
33
ManpowerGroup
MAN
$2.63B
| $14.7M | 0.95% |
+268,094
| New | +$14.8M |
|
|
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.5M | 0.94% |
+762,860
| New | +$13.4M |
|
35
MillerKnoll
MLKN
$1.64B
| $13.8M | 0.89% |
+511,140
| New | +$13.5M |
|
36
Owens Corning
OC
$12.2B
| $13.7M | 0.88% |
+349,735
| New | +$14.6M |
|
37
Hancock Whitney
HWC
$6.21B
| $13.5M | 0.87% |
+449,032
| New | +$12.8M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 0.87% |
+354,004
| New | +$13.8M |
|
39
Aon
AON
$75.7B
| $13.2M | 0.85% |
+204,512
| New | +$13M |
|
40
Honeywell
HON
$77B
| $12.9M | 0.84% |
+181,569
| New | +$12.5M |
|
41
Sierra Bancorp
BSRR
$516M
| $12.8M | 0.83% |
+867,872
| New | +$11.6M |
|
|
AF
42
DELISTED
Astoria Financial Corporation
AF
| $12.7M | 0.82% |
+1,174,223
| New | +$11.6M |
|
|
FFKT
43
DELISTED
Farmers Capital Bank Corp
FFKT
| $12M | 0.77% |
+551,424
| New | +$11.1M |
|
44
Equifax
EFX
$21.3B
| $11.6M | 0.75% |
+197,085
| New | +$11.9M |
|
45
SPX Corp
SPXC
$10.6B
| $11.6M | 0.75% |
+639,307
| New | +$12.2M |
|
46
TriCo Bancshares
TCBK
$1.82B
| $11M | 0.71% |
+513,815
| New | +$9.7M |
|
47
Popular Inc
BPOP
$11.1B
| $10.8M | 0.7% |
+356,111
| New | +$10.3M |
|
|
FPTB
48
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $10.5M | 0.68% |
+770,650
| New | +$10.5M |
|
|
BKMU
49
DELISTED
Bank Mutual Corp
BKMU
| $10.1M | 0.65% |
+1,796,660
| New | +$9.8M |
|
|
NOVB
50
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9.69M | 0.63% |
+585,235
| New | +$10.2M |
|
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Basswood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Basswood Capital Management, which disclosed 187 positions worth $1.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 1,236,197 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Consumer Discretionary.
- Basswood Capital Management's largest Q2 2013 buy was Wells Fargo: 1,236,197 shares worth $51M.
- Basswood Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2013.
- Basswood Capital Management disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Basswood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.