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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
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.09B
$21M 1.16%
1,567,765
+210,113
+15% +$2.81M
FBNC icon
27
First Bancorp
FBNC
$2.7B
$20.7M 1.14%
1,247,725
-119,040
-9% -$1.83M
MCHB
28
Mechanics Bancorp
MCHB
$3.8B
$20.5M 1.13%
1,025,418
+128,958
+14% +$2.55M
STC icon
29
Stewart Information Services
STC
$2B
$20.3M 1.12%
+630,083
New +$19.5M
NTRS icon
30
Northern Trust
NTRS
$34.4B
$19.1M 1.05%
+308,321
New +$17.7M
BSRR icon
31
Sierra Bancorp
BSRR
$525M
$19M 1.05%
1,182,624
+32,130
+3% +$552K
DOV icon
32
Dover
DOV
$28.1B
$18.9M 1.04%
292,031
– –
FAF icon
33
First American
FAF
$7.32B
$18.5M 1.02%
656,387
-252,622
-28% -$6.56M
PNC icon
34
PNC Financial Services
PNC
$101B
$17.6M 0.97%
+226,533
New +$17M
OC icon
35
Owens Corning
OC
$12.6B
$16.9M 0.93%
413,927
+25,970
+7% +$985K
MET icon
36
MetLife
MET
$61.5B
$16.8M 0.93%
349,915
-23,852
-6% -$1.07M
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.7M 0.92%
1,649,437
+221,482
+16% +$2.27M
AF
38
DELISTED
Astoria Financial Corporation
AF
$16.2M 0.9%
1,174,223
– –
BGC
39
DELISTED
General Cable Corporation
BGC
$16.2M 0.9%
551,955
-11,592
-2% -$351K
OCFC icon
40
OceanFirst Financial
OCFC
$1.84B
$16.2M 0.89%
943,014
+61,000
+7% +$1.08M
TCBK icon
41
TriCo Bancshares
TCBK
$1.83B
$15.4M 0.85%
543,401
-116,300
-18% -$2.99M
HON icon
42
Honeywell
HON
$72.9B
$14.9M 0.82%
181,569
– –
CUNB
43
DELISTED
CU Bancorp
CUNB
$14.8M 0.82%
848,711
+395,629
+87% +$7.19M
FFKT
44
DELISTED
Farmers Capital Bank Corp
FFKT
$14.8M 0.82%
681,451
+130,228
+24% +$2.77M
XBKS
45
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$14.4M 0.8%
823,937
-50,978
-6% -$772K
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.3M 0.79%
354,004
– –
BBNK
47
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$14.1M 0.78%
687,957
+103,529
+18% +$1.9M
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.8M 0.76%
1,092,399
+163,406
+18% +$1.9M
WTFC icon
49
Wintrust Financial
WTFC
$10.9B
$13.6M 0.75%
294,252
-422,304
-59% -$18.7M
IBCP icon
50
Independent Bank Corp
IBCP
$844M
$13.4M 0.74%
1,115,765
+200,856
+22% +$2.16M
1
2
3 4 5

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Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.