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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
+8.3%
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
$1.8B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19.1M
2
FHN icon
First Horizon
FHN
+$18.5M
3
SNV
Synovus
SNV
+$18.4M
4
MCHB
Mechanics Bancorp
MCHB
+$16.1M
5
FAF icon
First American
FAF
+$14.5M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$39.8M
2
UCB
United Community Banks
UCB
+$16.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$13.4M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
COF icon
Capital One
COF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 60.72%
2 Industrials 16.1%
3 Consumer Discretionary 7.09%
4 Technology 4.4%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$20.3M 1.13%
436,815
– –
FBNC icon
27
First Bancorp
FBNC
$2.7B
$19.8M 1.1%
1,366,765
-4,056
-0.3% -$60.9K
CMI icon
28
Cummins
CMI
$87.1B
$19M 1.06%
142,824
-6,350
-4% -$784K
CMA
29
DELISTED
Comerica
CMA
$18.8M 1.05%
478,604
+288,227
+151% +$12M
BANC icon
30
Banc of California
BANC
$3.09B
$18.8M 1.04%
+1,357,652
New +$19.1M
MAN icon
31
ManpowerGroup
MAN
$2.62B
$18.5M 1.03%
254,818
-13,276
-5% -$889K
FHN icon
32
First Horizon
FHN
$12B
$18.2M 1.01%
1,658,669
+1,570,769
+1,787% +$18.5M
BSRR icon
33
Sierra Bancorp
BSRR
$525M
$18.1M 1.01%
1,150,494
+282,622
+33% +$4.4M
BGC
34
DELISTED
General Cable Corporation
BGC
$17.9M 1%
563,547
+3,955
+0.7% +$124K
DOV icon
35
Dover
DOV
$28.1B
$17.6M 0.98%
292,031
– –
FLIC
36
DELISTED
First of Long Island Corp
FLIC
$17.4M 0.97%
1,007,417
+565,735
+128% +$9.23M
MCHB
37
Mechanics Bancorp
MCHB
$3.8B
$17.3M 0.96%
896,460
+772,160
+621% +$16.1M
BPOP icon
38
Popular Inc
BPOP
$11.2B
$15.7M 0.87%
596,439
+240,328
+67% +$7.57M
MET icon
39
MetLife
MET
$61.5B
$15.6M 0.87%
373,767
-64,451
-15% -$2.78M
AON icon
40
Aon
AON
$75.6B
$15.2M 0.85%
204,512
– –
TCBK icon
41
TriCo Bancshares
TCBK
$1.83B
$15M 0.84%
659,701
+145,886
+28% +$3.19M
MLKN icon
42
MillerKnoll
MLKN
$1.62B
$14.9M 0.83%
511,140
– –
OCFC icon
43
OceanFirst Financial
OCFC
$1.84B
$14.9M 0.83%
882,014
+563,842
+177% +$9.51M
OC icon
44
Owens Corning
OC
$12.6B
$14.7M 0.82%
387,957
+38,222
+11% +$1.49M
AF
45
DELISTED
Astoria Financial Corporation
AF
$14.6M 0.81%
1,174,223
– –
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
$14.2M 0.79%
848,349
+403,849
+91% +$6.79M
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.8M 0.77%
1,427,955
+1,119,714
+363% +$10.8M
SPXC icon
48
SPX Corp
SPXC
$10.9B
$13.7M 0.76%
644,732
+5,425
+0.8% +$105K
PFSI icon
49
PennyMac Financial
PFSI
$3.98B
$13.7M 0.76%
728,600
+420,478
+136% +$7.9M
HON icon
50
Honeywell
HON
$72.9B
$13.5M 0.75%
181,569
– –
1
2
3 4 5

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Basswood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Basswood Capital Management held 193 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q3 2013, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Banc of California: 1,357,652 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAYLOR CAPITAL GROUP INC, an estimated $39.8M trimmed.

  • Basswood Capital Management's largest Q3 2013 buy was Banc of California: 1,357,652 shares worth $18.8M.
  • Basswood Capital Management added most to First Horizon in Q3 2013, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q3 2013 reduction was TAYLOR CAPITAL GROUP INC, cutting an estimated $39.8M.
  • Basswood Capital Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $10.5M.
  • Basswood Capital Management's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2013.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.