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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
-2.39%
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
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$22.6M 1.11%
549,826
+459,854
+511% +$20.9M
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$22.5M 1.11%
1,364,099
+23,309
+2% +$378K
CFNL
28
DELISTED
Cardinal Financial Corp
CFNL
$20.8M 1.02%
903,232
-372,234
-29% -$8.47M
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
$20.7M 1.02%
1,558,352
+17,304
+1% +$229K
TCBK icon
30
TriCo Bancshares
TCBK
$1.83B
$20M 0.98%
812,907
– –
TCF
31
DELISTED
TCF Financial Corporation
TCF
$19.6M 0.97%
1,292,188
+531,741
+70% +$8.45M
AXE
32
DELISTED
Anixter International Inc
AXE
$18.6M 0.92%
321,984
+13,864
+4% +$868K
TFIN icon
33
Triumph Financial Inc
TFIN
$1.82B
$18.4M 0.91%
1,094,003
-17,537
-2% -$252K
FFKT
34
DELISTED
Farmers Capital Bank Corp
FFKT
$18.3M 0.9%
735,399
+28,276
+4% +$752K
ABCW
35
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$18.2M 0.9%
427,629
-7,219
-2% -$290K
FBNC icon
36
First Bancorp
FBNC
$2.7B
$17.5M 0.86%
1,029,837
+5,538
+0.5% +$93.8K
HEOP
37
DELISTED
Heritage Oaks Bancorp
HEOP
$17.2M 0.85%
2,163,053
-6,986
-0.3% -$55.6K
MET icon
38
MetLife
MET
$61.5B
$17.1M 0.84%
407,122
+63,116
+18% +$2.95M
RM icon
39
Regional Management Corp
RM
$292M
$16.8M 0.83%
1,086,206
-9,706
-0.9% -$165K
CACB
40
DELISTED
Cascade Bancorp
CACB
$16.8M 0.83%
3,100,035
+75,030
+2% +$401K
IBCP icon
41
Independent Bank Corp
IBCP
$844M
$16.4M 0.81%
1,114,031
– –
WCC
42
WESCO International
WCC
$17.8B
$15.9M 0.78%
341,529
-12,228
-3% -$708K
OC icon
43
Owens Corning
OC
$12.6B
$15.8M 0.78%
377,054
-17,357
-4% -$765K
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15.5M 0.76%
961,856
-113,275
-11% -$1.83M
HON icon
45
Honeywell
HON
$72.9B
$15.4M 0.76%
181,569
– –
FAF icon
46
First American
FAF
$7.32B
$15.3M 0.75%
391,140
-50,626
-11% -$2M
BSRR icon
47
Sierra Bancorp
BSRR
$525M
$15.3M 0.75%
955,575
-195,012
-17% -$3.28M
PNC icon
48
PNC Financial Services
PNC
$101B
$14.4M 0.71%
161,358
+34,497
+27% +$3.24M
FITB
49
Fifth Third Bancorp
FITB
$52.2B
$14.3M 0.7%
755,821
+206,375
+38% +$4.19M
PGC icon
50
Peapack-Gladstone Financial
PGC
$806M
$14.2M 0.7%
672,408
+25,446
+4% +$548K
1
2
3 4 5

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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.