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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
$22.1M 1.04%
1,340,790
+354,390
+36% +$5.86M
OPB
27
DELISTED
Opus Bank Common Stock
OPB
$21.3M 1%
588,034
+23,412
+4% +$756K
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
$20.9M 0.98%
1,541,048
+139,134
+10% +$1.82M
STT icon
29
State Street
STT
$51.4B
$20.6M 0.97%
268,169
-8,114
-3% -$632K
FFKT
30
DELISTED
Farmers Capital Bank Corp
FFKT
$20.1M 0.94%
707,123
-24,525
-3% -$623K
AXE
31
DELISTED
Anixter International Inc
AXE
$20.1M 0.94%
308,120
-2,264
-0.7% -$160K
BSRR icon
32
Sierra Bancorp
BSRR
$525M
$19.9M 0.93%
1,150,587
-81,309
-7% -$1.37M
RM icon
33
Regional Management Corp
RM
$292M
$19.6M 0.92%
1,095,912
-25,240
-2% -$422K
TCBK icon
34
TriCo Bancshares
TCBK
$1.83B
$19.6M 0.92%
812,907
+38,797
+5% +$931K
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.42B
$18.9M 0.89%
1,198,735
-351,595
-23% -$5.2M
MET icon
36
MetLife
MET
$61.5B
$17.2M 0.8%
344,006
-24,261
-7% -$1.15M
FBNC icon
37
First Bancorp
FBNC
$2.7B
$17.1M 0.8%
1,024,299
-12,471
-1% -$205K
HEOP
38
DELISTED
Heritage Oaks Bancorp
HEOP
$17.1M 0.8%
2,170,039
-192,703
-8% -$1.55M
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
$17.1M 0.8%
1,075,131
-12,766
-1% -$193K
HON icon
40
Honeywell
HON
$72.9B
$16.6M 0.78%
181,569
– –
ABCW
41
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$16.5M 0.77%
434,848
-17,048
-4% -$619K
FAF icon
42
First American
FAF
$7.32B
$16.4M 0.77%
441,766
-275,879
-38% -$9.89M
OC icon
43
Owens Corning
OC
$12.6B
$16.3M 0.76%
394,411
-3,830
-1% -$157K
CACB
44
DELISTED
Cascade Bancorp
CACB
$15.7M 0.73%
3,025,005
+232,380
+8% +$1.15M
STL
45
DELISTED
Sterling Bancorp
STL
$15.4M 0.72%
1,048,418
-47,283
-4% -$643K
IBCP icon
46
Independent Bank Corp
IBCP
$844M
$15.1M 0.71%
1,114,031
-1,377
-0.1% -$18.3K
PFSI icon
47
PennyMac Financial
PFSI
$3.98B
$15.1M 0.71%
832,085
-66,351
-7% -$1.21M
TFIN icon
48
Triumph Financial Inc
TFIN
$1.82B
$14.6M 0.68%
1,111,540
+21,163
+2% +$278K
PGC icon
49
Peapack-Gladstone Financial
PGC
$806M
$14.4M 0.67%
646,962
+138,985
+27% +$2.92M
CFG icon
50
Citizens Financial Group
CFG
$30.7B
$13.4M 0.63%
489,632
-541,231
-53% -$14.3M
1
2
3 4 5

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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.