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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
+11.45%
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
$2.15B
AUM Growth
+$192M
Cap. Flow
-$8.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$36.9M
2
TCF
TCF Financial Corporation
TCF
+$17.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.1M
2
LION
Fidelity Southern Corporation
LION
+$17.5M
3
STT icon
State Street
STT
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 67.04%
2 Industrials 8.4%
3 Consumer Discretionary 5.07%
4 Technology 2.74%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
26
DELISTED
CU Bancorp
CUNB
$24.4M 1.14%
1,124,603
+18,471
+2% +$364K
DCOM icon
27
Dime Commercial Bancshares
DCOM
$1.79B
$23.6M 1.1%
881,745
+61,601
+8% +$1.57M
GHL
28
DELISTED
Greenhill & Co., Inc.
GHL
$23.3M 1.09%
535,212
-27,232
-5% -$1.21M
BSRR icon
29
Sierra Bancorp
BSRR
$525M
$22.1M 1.03%
1,260,955
– –
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$22.1M 1.03%
1,273,602
+139,014
+12% +$2.2M
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.42B
$21.9M 1.02%
1,590,703
+58,454
+4% +$740K
BFIN
32
DELISTED
BankFinancial
BFIN
$21.9M 1.02%
1,842,649
+69,695
+4% +$794K
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.36B
$21.8M 1.02%
401,090
+276,123
+221% +$15.7M
FBNC icon
34
First Bancorp
FBNC
$2.7B
$20.8M 0.97%
1,124,460
-3,095
-0.3% -$53.8K
WTFC icon
35
Wintrust Financial
WTFC
$10.9B
$20.5M 0.96%
439,267
-2,329
-0.5% -$105K
HEOP
36
DELISTED
Heritage Oaks Bancorp
HEOP
$20.3M 0.95%
2,421,451
+190,165
+9% +$1.45M
TCF
37
DELISTED
TCF Financial Corporation
TCF
$19.9M 0.93%
1,251,572
+1,112,628
+801% +$17.1M
IBOC icon
38
International Bancshares
IBOC
$4.48B
$19.5M 0.91%
734,016
-328,443
-31% -$8.46M
PNC icon
39
PNC Financial Services
PNC
$101B
$19M 0.88%
208,064
-13,285
-6% -$1.15M
CPF icon
40
Central Pacific Financial
CPF
$996M
$18.9M 0.88%
877,296
-235,576
-21% -$4.48M
SFBS
41
ServisFirst Bancshares
SFBS
$4.88B
$18.1M 0.84%
1,099,050
+129,828
+13% +$1.96M
HBAN icon
42
Huntington Bancshares
HBAN
$35.9B
$18M 0.84%
1,711,555
-135,896
-7% -$1.36M
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$18M 0.84%
1,102,410
+65,999
+6% +$1.02M
FFKT
44
DELISTED
Farmers Capital Bank Corp
FFKT
$17.2M 0.8%
740,566
+5,631
+0.8% +$129K
HON icon
45
Honeywell
HON
$72.9B
$16.3M 0.76%
181,569
– –
FULT icon
46
Fulton Financial
FULT
$4.65B
$16.2M 0.75%
1,309,323
+6,306
+0.5% +$74.3K
PFSI icon
47
PennyMac Financial
PFSI
$3.98B
$15.7M 0.73%
909,637
-57,659
-6% -$921K
RM icon
48
Regional Management Corp
RM
$292M
$15.7M 0.73%
994,601
+557,971
+128% +$8.33M
AF
49
DELISTED
Astoria Financial Corporation
AF
$15.7M 0.73%
1,174,223
– –
IBCP icon
50
Independent Bank Corp
IBCP
$844M
$14.6M 0.68%
1,115,408
+67,141
+6% +$818K
1
2
3 4 5

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Basswood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.

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.

  • Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
  • Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
  • Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
  • Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
  • Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
  • Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.