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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
+2.44%
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
$1.97B
AUM Growth
-$308M
Cap. Flow
-$354M
Cap. Flow %
-18%
Top 10 Hldgs %
27.97%
Holding
162
New
6
Increased
41
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$37.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$20.7M
3
WTFC icon
Wintrust Financial
WTFC
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$165M
2
AF
Astoria Financial Corporation
AF
+$75.7M
3
CFG icon
Citizens Financial Group
CFG
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.71%
2 Industrials 9.14%
3 Consumer Discretionary 6.6%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.36B
$24.7M 1.26%
994,635
-2,447
-0.2% -$61.5K
OC icon
27
Owens Corning
OC
$12.5B
$23.1M 1.18%
377,054
– –
COF icon
28
Capital One
COF
$135B
$23.1M 1.17%
266,342
-37,271
-12% -$3.32M
FRBK
29
DELISTED
Republic First Bancorp Inc
FRBK
$23M 1.17%
2,767,923
+275,324
+11% +$2.18M
RM icon
30
Regional Management Corp
RM
$294M
$22.2M 1.13%
1,141,275
+53,711
+5% +$1.2M
ALLY icon
31
Ally Financial
ALLY
$13.4B
$21.6M 1.1%
1,060,943
-275,205
-21% -$5.84M
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21.5M 1.09%
+761,617
New +$20.7M
FFWM
33
DELISTED
First Foundation Inc
FFWM
$21.4M 1.09%
1,379,639
-60,925
-4% -$932K
PFSI icon
34
PennyMac Financial
PFSI
$3.96B
$21.3M 1.08%
1,248,786
+144,374
+13% +$2.5M
TFIN icon
35
Triumph Financial Inc
TFIN
$1.82B
$21.2M 1.08%
822,745
-89,772
-10% -$2.38M
GBNK
36
DELISTED
Guaranty Bancorp
GBNK
$20.5M 1.04%
841,344
-169,559
-17% -$4.11M
HON icon
37
Honeywell
HON
$73.4B
$20.4M 1.04%
180,606
– –
CMA
38
DELISTED
Comerica
CMA
$20.1M 1.02%
293,172
-89,764
-23% -$6.27M
HBAN icon
39
Huntington Bancshares
HBAN
$36B
$19.7M 1%
1,469,226
+401,603
+38% +$5.49M
BMRC icon
40
Bank of Marin Bancorp
BMRC
$462M
$19.1M 0.97%
593,626
-21,728
-4% -$738K
ZION icon
41
Zions Bancorporation
ZION
$10.4B
$18.6M 0.95%
443,488
-49,827
-10% -$2.16M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.36B
$18.4M 0.94%
220,879
+124,764
+130% +$10.5M
IBCP icon
43
Independent Bank Corp
IBCP
$847M
$18.4M 0.94%
888,219
-149,721
-14% -$3.16M
PNC icon
44
PNC Financial Services
PNC
$101B
$18.2M 0.93%
151,620
-119,717
-44% -$14.7M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$17.9M 0.91%
95,925
-65,817
-41% -$12M
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.4M 0.89%
354,004
– –
TCFC
47
DELISTED
The Community Financial Corporation Common Stock
TCFC
$16.5M 0.84%
457,658
– –
EWBC icon
48
East-West Bancorp
EWBC
$18.2B
$16.3M 0.83%
315,545
+27,065
+9% +$1.42M
KEY icon
49
KeyCorp
KEY
$24.4B
$15.6M 0.8%
879,086
-137,441
-14% -$2.52M
CUNB
50
DELISTED
CU Bancorp
CUNB
$15.3M 0.78%
386,715
-520,695
-57% -$19.5M
1
2
3 4 5

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Basswood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basswood Capital Management held 162 positions worth $1.97B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $354M in Q1 2017, closing 23 positions and reducing 45 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Banc of California worth $41.9M.

  • Basswood Capital Management's largest Q1 2017 buy was Banc of California: 2,022,857 shares worth $41.9M.
  • Basswood Capital Management added most to Wintrust Financial in Q1 2017, an estimated $15.1M increase.
  • Basswood Capital Management's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $165M.
  • Basswood Capital Management fully exited TCF Financial Corporation in Q1 2017, selling an estimated $18.3M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q1 2017.
  • Basswood Capital Management opened 6 new positions and closed 23 in Q1 2017.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.