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
+7.46%
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
$2.16B
AUM Growth
-$13.3M
Cap. Flow
-$155M
Cap. Flow %
-7.19%
Top 10 Hldgs %
33.1%
Holding
164
New
16
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.5M
2
MBIN icon
Merchants Bancorp
MBIN
+$32.2M
3
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$59.3M
2
SBNY
Signature Bank
SBNY
+$42M
3
AF
Astoria Financial Corporation
AF
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 77.76%
2 Industrials 10.65%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$25M 1.16%
180,606
– –
HOG icon
27
Harley-Davidson
HOG
$2.72B
$23.1M 1.07%
454,214
– –
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.6M 1.04%
354,004
– –
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$20.8M 0.96%
496,637
-791,918
-61% -$31M
LEA icon
30
Lear
LEA
$8.05B
$20.4M 0.94%
115,622
+8,566
+8% +$1.5M
WFBI
31
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$18.6M 0.86%
543,611
-93,040
-15% -$3.23M
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.6M 0.86%
476,689
+341,371
+252% +$13.7M
C icon
33
Citigroup
C
$227B
$18.3M 0.85%
245,792
-148,725
-38% -$11M
FNB icon
34
FNB Corp
FNB
$6.75B
$18.2M 0.84%
1,314,113
+273,806
+26% +$3.76M
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17M 0.78%
964,313
+602,824
+167% +$10.4M
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$16.9M 0.78%
+211,365
New +$15.9M
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$16.8M 0.78%
751,839
-28,396
-4% -$705K
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
$16.5M 0.76%
412,763
– –
SBB
39
DELISTED
SUSSEX BANCORP
SBB
$16M 0.74%
594,167
+19,341
+3% +$519K
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$15.8M 0.73%
311,022
-57,673
-16% -$2.76M
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$15.8M 0.73%
520,949
-92,503
-15% -$2.7M
TCFC
42
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15.8M 0.73%
412,072
-45,586
-10% -$1.67M
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.6M 0.72%
417,060
-513,928
-55% -$18.9M
MSL
44
DELISTED
Midsouth Bancorp, Inc.
MSL
$15.1M 0.7%
1,142,420
+362,440
+46% +$4.76M
CMA
45
DELISTED
Comerica
CMA
$14M 0.65%
161,137
-73,039
-31% -$5.88M
SNV
46
DELISTED
Synovus
SNV
$14M 0.65%
291,486
– –
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
$13.8M 0.64%
146,883
– –
CAC icon
48
Camden National
CAC
$970M
$13.7M 0.63%
325,260
– –
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.6M 0.63%
308,602
+84,432
+38% +$3.73M
FIBK icon
50
First Interstate BancSystem
FIBK
$3.56B
$13.5M 0.62%
336,274
-1,916
-0.6% -$74.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Basswood Capital Management held 164 positions worth $2.16B, down 0.61% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $155M in Q4 2017, closing 15 positions and reducing 48 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Merchants Bancorp worth $33.9M.

  • Basswood Capital Management's largest Q4 2017 buy was Merchants Bancorp: 2,584,398 shares worth $33.9M.
  • Basswood Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $40.5M increase.
  • Basswood Capital Management's biggest Q4 2017 reduction was Belden, cutting an estimated $59.3M.
  • Basswood Capital Management fully exited First Midwest Bancorp Inc/IL in Q4 2017, selling an estimated $8.82M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2017.
  • Basswood Capital Management opened 16 new positions and closed 15 in Q4 2017.
  • Basswood Capital Management's portfolio value fell 0.61% quarter-over-quarter to $2.16B.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.