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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
+11.29%
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
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
166
New
11
Increased
45
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$176M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.5M |
| 3 |
Zions Bancorporation
ZION
|
+$11.6M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
East-West Bancorp
EWBC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$25.4M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$14.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$9.61M |
| 5 |
Wells Fargo
WFC
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.97% |
| 2 | Industrials | 10.06% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACB
26
DELISTED
Cascade Bancorp
CACB
| $21.8M | 1.04% |
3,603,486
-122,319
| -3% | -$715K |
|
|
CUNB
27
DELISTED
CU Bancorp
CUNB
| $21.3M | 1.02% |
935,291
+21,073
| +2% | +$506K |
|
|
FFKT
28
DELISTED
Farmers Capital Bank Corp
FFKT
| $21.2M | 1.01% |
713,677
+14,018
| +2% | +$414K |
|
29
Regional Management Corp
RM
$289M
| $21M | 1% |
970,514
-41,934
| -4% | -$817K |
|
|
WCC
30
WESCO International
WCC
$18B
| $21M | 1% |
341,529
| – | – |
|
31
Preferred Bank
PFBC
$1.27B
| $20.5M | 0.98% |
574,761
-65,690
| -10% | -$2.21M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $20.4M | 0.97% |
474,459
| – | – |
|
33
Owens Corning
OC
$12.2B
| $20.1M | 0.96% |
377,054
| – | – |
|
|
FITB
34
Fifth Third Bancorp
FITB
$52.3B
| $19.4M | 0.93% |
948,016
-730,311
| -44% | -$14.1M |
|
35
Honeywell
HON
$73B
| $19M | 0.91% |
181,569
| – | – |
|
|
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.9M | 0.9% |
590,532
-219,877
| -27% | -$6.73M |
|
|
AL
37
DELISTED
Air Lease Corp
AL
| $18.5M | 0.89% |
648,922
+190,280
| +41% | +$5.39M |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $18.5M | 0.88% |
286,456
| – | – |
|
39
Bank of America
BAC
$450B
| $18.3M | 0.87% |
1,168,038
| – | – |
|
|
PCBK
40
DELISTED
Pacific Continental Corp
PCBK
| $18M | 0.86% |
1,067,683
-1,421
| -0.1% | -$22.6K |
|
41
Independent Bank Corp
IBCP
$844M
| $17.5M | 0.83% |
1,037,940
+15,600
| +2% | +$247K |
|
42
Bank of Marin Bancorp
BMRC
$463M
| $17.5M | 0.83% |
701,836
+16,882
| +2% | +$418K |
|
|
HEOP
43
DELISTED
Heritage Oaks Bancorp
HEOP
| $17.4M | 0.83% |
2,121,089
+49,527
| +2% | +$404K |
|
44
Triumph Financial Inc
TFIN
$1.83B
| $17.3M | 0.83% |
873,684
+42,687
| +5% | +$773K |
|
|
VBTX
45
DELISTED
Veritex Holdings
VBTX
| $17.1M | 0.82% |
982,648
+13,412
| +1% | +$228K |
|
46
First American
FAF
$7.36B
| $17.1M | 0.82% |
434,619
-190,271
| -30% | -$7.89M |
|
|
47
Zions Bancorporation
ZION
$10.4B
| $16.4M | 0.78% |
529,467
+408,575
| +338% | +$11.6M |
|
48
AerCap
AER
$23.6B
| $16.3M | 0.78% |
424,519
-34,496
| -8% | -$1.3M |
|
|
49
East-West Bancorp
EWBC
$18.3B
| $15M | 0.72% |
408,038
+286,421
| +236% | +$10.1M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 0.71% |
354,004
| – | – |
|
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Basswood Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Basswood Capital Management held 166 positions worth $2.09B, up 21% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Basswood Capital Management deployed $184M of net new capital in Q3 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Stewart Information Services, an estimated $25.4M trimmed.
- Basswood Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
- Basswood Capital Management added most to Regions Financial in Q3 2016, an estimated $176M increase.
- Basswood Capital Management's biggest Q3 2016 reduction was Stewart Information Services, cutting an estimated $25.4M.
- Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2016, selling an estimated $10.2M.
- Basswood Capital Management's ten largest holdings make up 35% of its $2.09B portfolio in Q3 2016.
- Basswood Capital Management opened 11 new positions and closed 7 in Q3 2016.
- Basswood Capital Management's portfolio value rose 21% quarter-over-quarter to $2.09B.
Based on Basswood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.