We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
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
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
26
Preferred Bank
PFBC
$1.26B
$23.4M 1.2%
1,037,132
+103,501
+11% +$2.41M
SCNB
27
DELISTED
Suffolk Bancorp
SCNB
$22.4M 1.15%
1,153,149
+102,710
+10% +$2.15M
BSRR icon
28
Sierra Bancorp
BSRR
$525M
$21.1M 1.08%
1,260,955
– –
CUNB
29
DELISTED
CU Bancorp
CUNB
$20.8M 1.06%
1,106,132
+339
+0% +$6.32K
CPF icon
30
Central Pacific Financial
CPF
$996M
$20M 1.02%
1,112,872
-180,809
-14% -$3.31M
WTFC icon
31
Wintrust Financial
WTFC
$10.9B
$19.7M 1.01%
441,596
-5,087
-1% -$236K
FLIC
32
DELISTED
First of Long Island Corp
FLIC
$19.7M 1.01%
1,284,019
-90,367
-7% -$1.44M
DCOM icon
33
Dime Commercial Bancshares
DCOM
$1.79B
$19.4M 0.99%
820,144
+220,340
+37% +$5.34M
PNC icon
34
PNC Financial Services
PNC
$101B
$18.9M 0.97%
+221,349
New +$18.8M
BFIN
35
DELISTED
BankFinancial
BFIN
$18.4M 0.94%
1,772,954
+489,448
+38% +$5.16M
FBNC icon
36
First Bancorp
FBNC
$2.7B
$18.1M 0.92%
1,127,555
+185,276
+20% +$3.14M
HBAN icon
37
Huntington Bancshares
HBAN
$35.9B
$18M 0.92%
1,847,451
-90,904
-5% -$890K
LION
38
DELISTED
Fidelity Southern Corporation
LION
$17.5M 0.89%
1,276,535
-466,709
-27% -$6.44M
MCHB
39
Mechanics Bancorp
MCHB
$3.8B
$16.8M 0.86%
980,168
-116,901
-11% -$2.09M
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.42B
$16.7M 0.86%
1,532,249
+576,232
+60% +$6.08M
FFKT
41
DELISTED
Farmers Capital Bank Corp
FFKT
$16.6M 0.85%
734,935
+18,710
+3% +$423K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$15.9M 0.82%
1,134,588
+210,370
+23% +$3.06M
HEOP
43
DELISTED
Heritage Oaks Bancorp
HEOP
$15.6M 0.8%
2,231,286
+533,839
+31% +$3.79M
BBNK
44
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$15.5M 0.79%
682,808
+66,804
+11% +$1.51M
HON icon
45
Honeywell
HON
$72.9B
$15.2M 0.78%
181,569
– –
FBNK
46
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15M 0.77%
1,036,411
+225,397
+28% +$3.44M
HWC icon
47
Hancock Whitney
HWC
$6.28B
$14.9M 0.76%
+464,932
New +$15.5M
AF
48
DELISTED
Astoria Financial Corporation
AF
$14.5M 0.74%
1,174,223
– –
BNY
49
Bank of New York Mellon
BNY
$109B
$14.5M 0.74%
374,342
-566,489
-60% -$22M
FULT icon
50
Fulton Financial
FULT
$4.65B
$14.4M 0.74%
+1,303,017
New +$15.1M
1
2
3 4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.