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
+6.01%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
+$16M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.56%
Holding
154
New
10
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.6M
2
WFC icon
Wells Fargo
WFC
+$16M
3
WTFC icon
Wintrust Financial
WTFC
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$22.4M
2
FAF icon
First American
FAF
+$16.4M
3
BANC icon
Banc of California
BANC
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Financials 74.31%
2 Industrials 9.86%
3 Consumer Discretionary 6.6%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$28.7M 1.32%
394,517
-28,645
-7% -$1.96M
PFSI icon
27
PennyMac Financial
PFSI
$3.96B
$28.4M 1.31%
1,596,439
-1,774
-0.1% -$30.6K
PACW
28
DELISTED
PacWest Bancorp
PACW
$24M 1.1%
474,459
– –
HON icon
29
Honeywell
HON
$74.4B
$23.1M 1.06%
180,606
– –
WFBI
30
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$22.7M 1.04%
636,651
+41,139
+7% +$1.39M
MRLN
31
DELISTED
Marlin Business Services Corp
MRLN
$22.4M 1.03%
780,235
+15,872
+2% +$415K
HOG icon
32
Harley-Davidson
HOG
$2.79B
$21.9M 1.01%
454,214
– –
LEA icon
33
Lear
LEA
$8.17B
$18.5M 0.85%
107,056
-10,858
-9% -$1.64M
FAF icon
34
First American
FAF
$7.39B
$18.5M 0.85%
370,243
-344,028
-48% -$16.4M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.1M 0.83%
354,004
– –
CMA
36
DELISTED
Comerica
CMA
$17.9M 0.82%
234,176
+85,933
+58% +$6.16M
ZION icon
37
Zions Bancorporation
ZION
$10.4B
$17.4M 0.8%
368,695
-225,272
-38% -$10M
FITB
38
Fifth Third Bancorp
FITB
$52.2B
$17.2M 0.79%
613,452
-844,723
-58% -$22.4M
ORRF icon
39
Orrstown Financial Services
ORRF
$842M
$16.6M 0.76%
664,691
-151,968
-19% -$3.67M
BMRC icon
40
Bank of Marin Bancorp
BMRC
$459M
$16.5M 0.76%
482,890
-96,118
-17% -$3.12M
TCFC
41
DELISTED
The Community Financial Corporation Common Stock
TCFC
$16.2M 0.74%
457,658
– –
FNF icon
42
Fidelity National Financial
FNF
$13B
$15.9M 0.73%
481,357
– –
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$15.6M 0.72%
412,763
– –
FNB icon
44
FNB Corp
FNB
$6.8B
$14.6M 0.67%
1,040,307
+409,184
+65% +$5.47M
CAC icon
45
Camden National
CAC
$978M
$14.2M 0.65%
325,260
– –
WTFC icon
46
Wintrust Financial
WTFC
$10.8B
$14.1M 0.65%
179,587
+165,211
+1,149% +$12.3M
FIS icon
47
Fidelity National Information Services
FIS
$22.2B
$13.7M 0.63%
146,883
– –
SBB
48
DELISTED
SUSSEX BANCORP
SBB
$13.6M 0.63%
574,826
+1,980
+0.3% +$46.9K
SNV
49
DELISTED
Synovus
SNV
$13.4M 0.62%
291,486
– –
STL
50
DELISTED
Sterling Bancorp
STL
$13.3M 0.61%
541,457
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Basswood Capital Management held 154 positions worth $2.18B, up 6.6% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2017 filing shows 10 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M. The largest sale was Fifth Third Bancorp, an estimated $22.4M.

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

  • Basswood Capital Management's largest Q3 2017 buy was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M.
  • Basswood Capital Management added most to Ally Financial in Q3 2017, an estimated $29.6M increase.
  • Basswood Capital Management's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2017, selling an estimated $14M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2017.
  • Basswood Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Basswood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.