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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
+1.22%
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
$1.73B
AUM Growth
-$118M
Cap. Flow
-$129M
Cap. Flow %
-7.48%
Top 10 Hldgs %
30.24%
Holding
177
New
7
Increased
33
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$44.8M
2
FITB
Fifth Third Bancorp
FITB
+$24.5M
3
COF icon
Capital One
COF
+$19.8M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$26.8M
2
ZION icon
Zions Bancorporation
ZION
+$21.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$20.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$19.7M
5
FBNC icon
First Bancorp
FBNC
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 77.89%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$20.6M 1.19%
500,868
-383,076
-43% -$16.3M
HOG icon
27
Harley-Davidson
HOG
$2.82B
$20.6M 1.19%
454,214
– –
OC icon
28
Owens Corning
OC
$12.5B
$19.4M 1.12%
377,054
– –
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
$19.1M 1.11%
699,659
-40,086
-5% -$1.1M
HON icon
30
Honeywell
HON
$73.2B
$19M 1.1%
181,569
– –
PACW
31
DELISTED
PacWest Bancorp
PACW
$18.9M 1.09%
474,459
– –
PGC icon
32
Peapack-Gladstone Financial
PGC
$811M
$18.6M 1.07%
1,003,348
+534,551
+114% +$9.83M
PFBC icon
33
Preferred Bank
PFBC
$1.27B
$18.5M 1.07%
640,451
-81,670
-11% -$2.54M
COF icon
34
Capital One
COF
$135B
$18.1M 1.05%
+284,719
New +$19.8M
WCC
35
WESCO International
WCC
$18B
$17.6M 1.02%
341,529
– –
PCBK
36
DELISTED
Pacific Continental Corp
PCBK
$16.8M 0.97%
1,069,104
-169,476
-14% -$2.77M
BMRC icon
37
Bank of Marin Bancorp
BMRC
$461M
$16.6M 0.96%
684,954
+20,896
+3% +$515K
HEOP
38
DELISTED
Heritage Oaks Bancorp
HEOP
$16.4M 0.95%
2,071,562
-122,102
-6% -$974K
OMF icon
39
OneMain Financial
OMF
$7.37B
$16.4M 0.95%
717,701
+461,296
+180% +$13M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.1M 0.93%
354,004
– –
VBTX
41
DELISTED
Veritex Holdings
VBTX
$15.5M 0.9%
969,236
+52,723
+6% +$818K
STL
42
DELISTED
Sterling Bancorp
STL
$15.5M 0.9%
987,653
+165,486
+20% +$2.65M
BAC icon
43
Bank of America
BAC
$448B
$15.5M 0.9%
1,168,038
– –
AER icon
44
AerCap
AER
$23.6B
$15.4M 0.89%
459,015
+208,019
+83% +$7.98M
AXE
45
DELISTED
Anixter International Inc
AXE
$15.3M 0.88%
286,456
– –
RM icon
46
Regional Management Corp
RM
$296M
$14.8M 0.86%
1,012,448
-16,837
-2% -$276K
IBCP icon
47
Independent Bank Corp
IBCP
$848M
$14.8M 0.86%
1,022,340
– –
TFIN icon
48
Triumph Financial Inc
TFIN
$1.83B
$13.3M 0.77%
830,997
+77,176
+10% +$1.23M
FNF icon
49
Fidelity National Financial
FNF
$12.9B
$12.5M 0.73%
481,357
– –
AL
50
DELISTED
Air Lease Corp
AL
$12.3M 0.71%
458,642
+340,248
+287% +$10.1M
1
2
3 4 5

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Basswood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basswood Capital Management held 177 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management withdrew a net $129M in Q2 2016, closing 22 positions and reducing 57 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $20.3M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Capital One worth $18.1M.

  • Basswood Capital Management's largest Q2 2016 buy was Capital One: 284,719 shares worth $18.1M.
  • Basswood Capital Management added most to Regions Financial in Q2 2016, an estimated $44.8M increase.
  • Basswood Capital Management's biggest Q2 2016 reduction was Suffolk Bancorp, cutting an estimated $26.8M.
  • Basswood Capital Management fully exited Cardinal Financial Corp in Q2 2016, selling an estimated $20.3M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2016.
  • Basswood Capital Management opened 7 new positions and closed 22 in Q2 2016.
  • Basswood Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.