We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.82%
Holding
156
New
17
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$67.8M
2
COF icon
Capital One
COF
+$26.2M
3
AX icon
Axos Financial
AX
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$28.2M
2
BANC icon
Banc of California
BANC
+$23.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 74.49%
2 Industrials 9.83%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$29.6M 1.45%
1,801,092
+421,453
+31% +$6.72M
C icon
27
Citigroup
C
$227B
$28.3M 1.39%
423,162
+230,101
+119% +$14.1M
PFSI icon
28
PennyMac Financial
PFSI
$3.88B
$26.7M 1.31%
1,598,213
+349,427
+28% +$5.78M
ZION icon
29
Zions Bancorporation
ZION
$10.2B
$26.1M 1.28%
593,967
+150,479
+34% +$6.2M
OC icon
30
Owens Corning
OC
$12.2B
$25.2M 1.24%
377,054
– –
HOG icon
31
Harley-Davidson
HOG
$2.69B
$24.5M 1.2%
454,214
– –
PACW
32
DELISTED
PacWest Bancorp
PACW
$22.2M 1.09%
474,459
– –
HON icon
33
Honeywell
HON
$77.1B
$21.7M 1.07%
180,606
– –
WFBI
34
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$20.6M 1.01%
595,512
+62,930
+12% +$1.94M
BANC icon
35
Banc of California
BANC
$2.97B
$19.5M 0.96%
907,516
-1,115,341
-55% -$23.6M
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$19.2M 0.94%
764,363
+254,612
+50% +$6.4M
ORRF icon
37
Orrstown Financial Services
ORRF
$826M
$18.7M 0.91%
816,659
+189,497
+30% +$4.09M
BMRC icon
38
Bank of Marin Bancorp
BMRC
$454M
$17.8M 0.87%
579,008
-14,618
-2% -$464K
TCFC
39
DELISTED
The Community Financial Corporation Common Stock
TCFC
$17.6M 0.86%
457,658
– –
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.3M 0.85%
354,004
– –
LEA icon
41
Lear
LEA
$8.07B
$16.8M 0.82%
117,914
+13,164
+13% +$1.86M
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$15.2M 0.75%
412,763
+161,723
+64% +$5.82M
FNF icon
43
Fidelity National Financial
FNF
$13.1B
$15M 0.73%
481,357
– –
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.29B
$14M 0.69%
180,800
-40,079
-18% -$3.09M
CAC icon
45
Camden National
CAC
$965M
$14M 0.68%
325,260
– –
SBB
46
DELISTED
SUSSEX BANCORP
SBB
$13.9M 0.68%
572,846
+187,381
+49% +$4.56M
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.8M 0.68%
325,257
-370,555
-53% -$15.3M
SNV
48
DELISTED
Synovus
SNV
$12.9M 0.63%
291,486
– –
STL
49
DELISTED
Sterling Bancorp
STL
$12.6M 0.62%
541,457
– –
FIS icon
50
Fidelity National Information Services
FIS
$21.9B
$12.5M 0.61%
146,883
– –
1
2
3 4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Basswood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basswood Capital Management held 156 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q2 2017 filing shows 17 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Synchrony: 322,828 shares worth $9.63M. The largest sale was Wintrust Financial, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2017 buy was Synchrony: 322,828 shares worth $9.63M.
  • Basswood Capital Management added most to Ally Financial in Q2 2017, an estimated $67.8M increase.
  • Basswood Capital Management's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $28.2M.
  • Basswood Capital Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $11.1M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q2 2017.
  • Basswood Capital Management opened 17 new positions and closed 12 in Q2 2017.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.