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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.5B
$22.4M 1.21%
2,030,956
+323,736
+19% +$3.62M
PFBC icon
27
Preferred Bank
PFBC
$1.27B
$21.8M 1.18%
722,121
+22,639
+3% +$680K
CACB
28
DELISTED
Cascade Bancorp
CACB
$21.6M 1.17%
3,789,117
+356,882
+10% +$1.96M
CFNL
29
DELISTED
Cardinal Financial Corp
CFNL
$20.3M 1.1%
999,756
+285,981
+40% +$5.6M
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
$20M 1.08%
1,238,580
-101,880
-8% -$1.56M
FFKT
31
DELISTED
Farmers Capital Bank Corp
FFKT
$19.5M 1.06%
739,745
-2,146
-0.3% -$55.9K
FBNC icon
32
First Bancorp
FBNC
$2.7B
$18.9M 1.03%
1,005,099
-63,796
-6% -$1.19M
WCC
33
WESCO International
WCC
$18B
$18.7M 1.01%
341,529
– –
HON icon
34
Honeywell
HON
$73.2B
$18.3M 0.99%
181,569
– –
OC icon
35
Owens Corning
OC
$12.2B
$17.8M 0.97%
377,054
– –
PNC icon
36
PNC Financial Services
PNC
$102B
$17.7M 0.96%
209,729
+172,258
+460% +$14.7M
PACW
37
DELISTED
PacWest Bancorp
PACW
$17.6M 0.95%
474,459
– –
RM icon
38
Regional Management Corp
RM
$290M
$17.6M 0.95%
1,029,285
-56,067
-5% -$819K
BFIN
39
DELISTED
BankFinancial
BFIN
$17.3M 0.94%
1,463,657
-318,256
-18% -$3.84M
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$17.1M 0.93%
2,193,664
-11,094
-0.5% -$82.9K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$464M
$16.3M 0.89%
664,058
+26,492
+4% +$667K
BAC icon
42
Bank of America
BAC
$450B
$15.8M 0.86%
1,168,038
-206,861
-15% -$2.79M
AXE
43
DELISTED
Anixter International Inc
AXE
$14.9M 0.81%
286,456
-20,939
-7% -$984K
IBCP icon
44
Independent Bank Corp
IBCP
$848M
$14.9M 0.81%
1,022,340
– –
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.5M 0.79%
354,004
– –
CPF icon
46
Central Pacific Financial
CPF
$997M
$14.2M 0.77%
652,850
-98,230
-13% -$2M
TFC icon
47
Truist Financial
TFC
$64.3B
$13.9M 0.75%
+417,660
New +$13.9M
VBTX
48
DELISTED
Veritex Holdings
VBTX
$13.3M 0.72%
916,513
+16,051
+2% +$228K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$13.3M 0.72%
1,081,180
-1,397,812
-56% -$16.8M
WFBI
50
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$13.2M 0.72%
636,267
-47,182
-7% -$963K
1
2
3 4 5

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.