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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$21.6M 1.14%
1,015,353
-129,687
-11% -$2.85M
CACB
27
DELISTED
Cascade Bancorp
CACB
$20.8M 1.1%
3,432,235
+332,200
+11% +$1.93M
HOG icon
28
Harley-Davidson
HOG
$2.78B
$20.6M 1.09%
454,214
– –
PACW
29
DELISTED
PacWest Bancorp
PACW
$20.4M 1.08%
474,459
+257,945
+119% +$11.6M
FAF icon
30
First American
FAF
$7.32B
$20.4M 1.08%
567,081
+175,941
+45% +$6.72M
FFKT
31
DELISTED
Farmers Capital Bank Corp
FFKT
$20.1M 1.06%
741,891
+6,492
+0.9% +$174K
FBNC icon
32
First Bancorp
FBNC
$2.7B
$20M 1.06%
1,068,895
+39,058
+4% +$729K
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$19.9M 1.06%
1,340,460
-217,892
-14% -$3.25M
ABCW
34
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$18.6M 0.98%
427,214
-415
-0.1% -$17.6K
AXE
35
DELISTED
Anixter International Inc
AXE
$18.6M 0.98%
307,395
-14,589
-5% -$933K
OC icon
36
Owens Corning
OC
$12.6B
$17.7M 0.94%
377,054
– –
HEOP
37
DELISTED
Heritage Oaks Bancorp
HEOP
$17.7M 0.93%
2,204,758
+41,705
+2% +$350K
CIT
38
DELISTED
CIT Group Inc.
CIT
$17.3M 0.91%
435,259
+326,884
+302% +$13.7M
TFIN icon
39
Triumph Financial Inc
TFIN
$1.82B
$17.2M 0.91%
1,045,355
-48,648
-4% -$827K
PGC icon
40
Peapack-Gladstone Financial
PGC
$806M
$17.2M 0.91%
832,879
+160,471
+24% +$3.51M
BMRC icon
41
Bank of Marin Bancorp
BMRC
$461M
$17M 0.9%
637,566
+106,670
+20% +$2.84M
HON icon
42
Honeywell
HON
$72.9B
$16.9M 0.89%
181,569
– –
RM icon
43
Regional Management Corp
RM
$292M
$16.8M 0.89%
1,085,352
-854
-0.1% -$13.4K
BSRR icon
44
Sierra Bancorp
BSRR
$525M
$16.7M 0.88%
945,055
-10,520
-1% -$181K
CPF icon
45
Central Pacific Financial
CPF
$996M
$16.5M 0.87%
751,080
+311,715
+71% +$6.9M
CFNL
46
DELISTED
Cardinal Financial Corp
CFNL
$16.2M 0.86%
713,775
-189,457
-21% -$4.45M
AX icon
47
Axos Financial
AX
$5.68B
$15.6M 0.83%
+741,687
New +$17.5M
IBCP icon
48
Independent Bank Corp
IBCP
$844M
$15.6M 0.82%
1,022,340
-91,691
-8% -$1.37M
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15M 0.79%
957,809
-1,559,357
-62% -$23.8M
WCC
50
WESCO International
WCC
$17.8B
$14.9M 0.79%
341,529
– –
1
2
3 4 5

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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.