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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
-0.14%
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
$1.95B
AUM Growth
+$24.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
69
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$24.4M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.6M
3
RF icon
Regions Financial
RF
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.3M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 67.4%
2 Industrials 10.11%
3 Consumer Discretionary 5.93%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
26
DELISTED
Suffolk Bancorp
SCNB
$23.4M 1.2%
1,050,439
+377,192
+56% +$8.34M
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$23.1M 1.19%
+1,235,419
New +$23.6M
LION
28
DELISTED
Fidelity Southern Corporation
LION
$22.6M 1.16%
1,743,244
-366,952
-17% -$4.95M
PFBC icon
29
Preferred Bank
PFBC
$1.26B
$22.1M 1.13%
933,631
+174,454
+23% +$4.05M
STC icon
30
Stewart Information Services
STC
$2.01B
$21.5M 1.1%
692,654
+36,318
+6% +$1.16M
NBBC
31
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$21.2M 1.09%
2,624,808
+1,144,302
+77% +$8.78M
CUNB
32
DELISTED
CU Bancorp
CUNB
$21.1M 1.08%
1,105,793
+7,300
+0.7% +$135K
WTFC icon
33
Wintrust Financial
WTFC
$10.8B
$20.5M 1.06%
446,683
-118,794
-21% -$5.39M
MCHB
34
Mechanics Bancorp
MCHB
$3.74B
$20.2M 1.04%
1,097,069
-12,717
-1% -$232K
BSRR icon
35
Sierra Bancorp
BSRR
$521M
$19.9M 1.02%
1,260,955
+74,052
+6% +$1.16M
HBAN icon
36
Huntington Bancshares
HBAN
$35.7B
$18.5M 0.95%
+1,938,355
New +$18.2M
FBNC icon
37
First Bancorp
FBNC
$2.69B
$17.3M 0.89%
942,279
-214,230
-19% -$3.86M
FFKT
38
DELISTED
Farmers Capital Bank Corp
FFKT
$16.2M 0.83%
716,225
-23,246
-3% -$469K
FAF icon
39
First American
FAF
$7.36B
$16.1M 0.83%
577,993
-366,601
-39% -$10M
AF
40
DELISTED
Astoria Financial Corporation
AF
$15.8M 0.81%
1,174,223
– –
OC icon
41
Owens Corning
OC
$12.4B
$15.2M 0.78%
394,093
-18,052
-4% -$742K
HON icon
42
Honeywell
HON
$75B
$15.2M 0.78%
181,569
– –
BBNK
43
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$14.9M 0.77%
616,004
+15,917
+3% +$367K
PFSI icon
44
PennyMac Financial
PFSI
$3.94B
$14.9M 0.77%
980,937
+178,367
+22% +$2.85M
XBKS
45
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$14.4M 0.74%
833,476
+30,000
+4% +$502K
DCOM icon
46
Dime Commercial Bancshares
DCOM
$1.79B
$14.4M 0.74%
599,804
+16,359
+3% +$401K
BFIN
47
DELISTED
BankFinancial
BFIN
$14.3M 0.74%
1,283,506
+174,735
+16% +$1.76M
GS icon
48
Goldman Sachs
GS
$301B
$14.2M 0.73%
84,767
-3,366
-4% -$543K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.8M 0.71%
1,580,090
+226,498
+17% +$2M
WTW icon
50
Willis Towers Watson
WTW
$31.8B
$13.5M 0.7%
117,947
+2,168
+2% +$244K
1
2
3 4 5

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Basswood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basswood Capital Management held 185 positions worth $1.95B, up 1.3% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management's Q2 2014 filing shows 9 new, 69 increased, 47 reduced and 21 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M. The largest sale was Dover, an estimated $16M.

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

  • Basswood Capital Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M.
  • Basswood Capital Management added most to Cardinal Financial Corp in Q2 2014, an estimated $24.4M increase.
  • Basswood Capital Management's biggest Q2 2014 reduction was First NBC Bank Holding Company, cutting an estimated $12.3M.
  • Basswood Capital Management fully exited Dover in Q2 2014, selling an estimated $16M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2014.
  • Basswood Capital Management opened 9 new positions and closed 21 in Q2 2014.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.