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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
+0.68%
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
$1.92B
AUM Growth
+$109M
Cap. Flow
+$97.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.18%
Holding
186
New
24
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$14.6M
3
IBOC icon
International Bancshares
IBOC
+$14.5M
4
GS icon
Goldman Sachs
GS
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.2M

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$24.7M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
PNC icon
PNC Financial Services
PNC
+$17.6M
4
BAC icon
Bank of America
BAC
+$16.9M
5
ZION icon
Zions Bancorporation
ZION
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 11.5%
3 Consumer Discretionary 6.33%
4 Technology 3.45%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.7B
$22M 1.14%
1,156,509
-91,216
-7% -$1.63M
MCHB
27
Mechanics Bancorp
MCHB
$3.8B
$21.7M 1.13%
1,109,786
+84,368
+8% +$1.59M
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$21.3M 1.11%
1,180,046
+36,002
+3% +$640K
CUNB
29
DELISTED
CU Bancorp
CUNB
$20.2M 1.05%
1,098,493
+249,782
+29% +$4.46M
PFBC icon
30
Preferred Bank
PFBC
$1.27B
$19.7M 1.03%
759,177
+239,040
+46% +$5.44M
BSRR icon
31
Sierra Bancorp
BSRR
$525M
$18.9M 0.98%
1,186,903
+4,279
+0.4% +$68.9K
MS icon
32
Morgan Stanley
MS
$338B
$18M 0.94%
578,426
+305,911
+112% +$9.45M
OC icon
33
Owens Corning
OC
$12.6B
$17.8M 0.93%
412,145
-1,782
-0.4% -$75K
OCFC icon
34
OceanFirst Financial
OCFC
$1.84B
$17.2M 0.9%
972,883
+29,869
+3% +$528K
FFKT
35
DELISTED
Farmers Capital Bank Corp
FFKT
$16.6M 0.86%
739,471
+58,020
+9% +$1.2M
AF
36
DELISTED
Astoria Financial Corporation
AF
$16.2M 0.84%
1,174,223
– –
DOV icon
37
Dover
DOV
$28.1B
$16M 0.83%
242,350
-49,681
-17% -$3.09M
HWC icon
38
Hancock Whitney
HWC
$6.28B
$15.7M 0.82%
+429,373
New +$15.3M
DCOM icon
39
Dime Commercial Bancshares
DCOM
$1.79B
$15.6M 0.81%
583,445
+273,835
+88% +$7.05M
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.2M 0.79%
1,394,517
-254,920
-15% -$2.71M
HON icon
41
Honeywell
HON
$72.9B
$15.1M 0.79%
181,569
– –
IBOC icon
42
International Bancshares
IBOC
$4.48B
$15.1M 0.78%
+600,856
New +$14.5M
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
$15M 0.78%
673,247
+170,527
+34% +$3.47M
NOVB
44
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$14.8M 0.77%
611,173
-4,200
-0.7% -$94.1K
GS icon
45
Goldman Sachs
GS
$301B
$14.4M 0.75%
88,133
+83,277
+1,715% +$14M
BGC
46
DELISTED
General Cable Corporation
BGC
$14.4M 0.75%
562,546
+10,591
+2% +$307K
BBNK
47
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$14.3M 0.74%
600,087
-87,870
-13% -$1.96M
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7M 0.71%
354,004
– –
FNBC
49
DELISTED
First NBC Bank Holding Company
FNBC
$13.6M 0.71%
391,422
-746,392
-66% -$24.7M
ZION icon
50
Zions Bancorporation
ZION
$10.4B
$13.6M 0.71%
438,688
-483,802
-52% -$14.7M
1
2
3 4 5

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Basswood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Basswood Capital Management held 186 positions worth $1.92B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management deployed $97.1M of net new capital in Q1 2014, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Hancock Whitney: 429,373 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $24.7M trimmed.

  • Basswood Capital Management's largest Q1 2014 buy was Hancock Whitney: 429,373 shares worth $15.7M.
  • Basswood Capital Management added most to CITY NATIONAL CORPORATION in Q1 2014, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2014 reduction was First NBC Bank Holding Company, cutting an estimated $24.7M.
  • Basswood Capital Management fully exited Northern Trust in Q1 2014, selling an estimated $19.1M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2014.
  • Basswood Capital Management opened 24 new positions and closed 10 in Q1 2014.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.92B.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.