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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
+0.82%
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
$2.1B
AUM Growth
-$42.5M
Cap. Flow
-$61.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$19.2M
3
OPB
Opus Bank Common Stock
OPB
+$16M
4
MET icon
MetLife
MET
+$12.5M
5
FITB
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$44.7M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$39.6M
3
MHK icon
Mohawk Industries
MHK
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 68.86%
2 Industrials 9.06%
3 Consumer Discretionary 3.9%
4 Technology 3.3%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
26
DELISTED
First of Long Island Corp
FLIC
$23.1M 1.1%
1,357,308
+57,265
+4% +$952K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.44B
$22.1M 1.05%
1,550,330
-40,373
-3% -$533K
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$21.5M 1.02%
1,325,809
+52,207
+4% +$832K
SFBS
29
ServisFirst Bancshares
SFBS
$4.89B
$21.3M 1.01%
1,289,106
+190,056
+17% +$3M
BSRR icon
30
Sierra Bancorp
BSRR
$528M
$20.6M 0.98%
1,231,896
-29,059
-2% -$477K
STT icon
31
State Street
STT
$52B
$20.3M 0.97%
276,283
-89,613
-24% -$6.71M
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
$19.6M 0.93%
2,362,742
-58,709
-2% -$474K
TCBK icon
33
TriCo Bancshares
TCBK
$1.83B
$18.7M 0.89%
774,110
+216,535
+39% +$5.17M
PCBK
34
DELISTED
Pacific Continental Corp
PCBK
$18.5M 0.88%
1,401,914
+395,136
+39% +$5.25M
FBNC icon
35
First Bancorp
FBNC
$2.7B
$18.2M 0.87%
1,036,770
-87,690
-8% -$1.52M
GHL
36
DELISTED
Greenhill & Co., Inc.
GHL
$17.6M 0.84%
445,054
-90,158
-17% -$3.52M
OPB
37
DELISTED
Opus Bank Common Stock
OPB
$17.4M 0.83%
+564,622
New +$16M
OC icon
38
Owens Corning
OC
$12.2B
$17.3M 0.82%
398,241
+2,572
+0.7% +$102K
HON icon
39
Honeywell
HON
$72.9B
$17M 0.81%
181,569
– –
FFKT
40
DELISTED
Farmers Capital Bank Corp
FFKT
$17M 0.81%
731,648
-8,918
-1% -$206K
GBNK
41
DELISTED
Guaranty Bancorp
GBNK
$16.7M 0.8%
986,400
+233,558
+31% +$3.56M
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16.7M 0.79%
1,087,897
-14,513
-1% -$221K
MET icon
43
MetLife
MET
$61.4B
$16.6M 0.79%
368,267
+278,239
+309% +$12.5M
RM icon
44
Regional Management Corp
RM
$289M
$16.5M 0.79%
1,121,152
+126,551
+13% +$1.95M
XBKS
45
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$15.8M 0.75%
833,476
– –
ABCW
46
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$15.7M 0.75%
451,896
+48,771
+12% +$1.67M
PNC icon
47
PNC Financial Services
PNC
$102B
$15.7M 0.75%
168,218
-39,846
-19% -$3.6M
WTFC icon
48
Wintrust Financial
WTFC
$10.9B
$15.6M 0.74%
327,452
-111,815
-25% -$5.17M
PFSI icon
49
PennyMac Financial
PFSI
$3.96B
$15.2M 0.72%
898,436
-11,201
-1% -$199K
AF
50
DELISTED
Astoria Financial Corporation
AF
$15.2M 0.72%
1,174,223
– –
1
2
3 4 5

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Basswood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
  • Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
  • Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
  • Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.