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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
-0.53%
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
$2.32B
AUM Growth
+$158M
Cap. Flow
+$180M
Cap. Flow %
7.77%
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$30.2M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$19.9M
4
CFG icon
Citizens Financial Group
CFG
+$18.3M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$41.9M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$18.6M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.8M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.9B
$26M 1.12%
1,932,007
+617,894
+47% +$8.77M
MCB icon
27
Metropolitan Bank Holding Corp
MCB
$1.17B
$25.5M 1.1%
605,153
+408,660
+208% +$18.3M
HON icon
28
Honeywell
HON
$74.3B
$23.6M 1.02%
180,606
– –
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.48B
$23.2M 1%
877,868
-307,155
-26% -$8.12M
LEA icon
30
Lear
LEA
$8.13B
$23.2M 1%
124,445
+8,823
+8% +$1.66M
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.6M 0.97%
638,199
+221,139
+53% +$8.1M
CCS icon
32
Century Communities
CCS
$2.03B
$20.8M 0.9%
694,950
+305,994
+79% +$9.72M
MSL
33
DELISTED
Midsouth Bancorp, Inc.
MSL
$20.7M 0.89%
1,640,077
+497,657
+44% +$6.76M
AX icon
34
Axos Financial
AX
$5.74B
$19.5M 0.84%
480,899
-1,148,888
-70% -$41.9M
HOG icon
35
Harley-Davidson
HOG
$2.89B
$19.5M 0.84%
454,214
– –
ZION icon
36
Zions Bancorporation
ZION
$10.4B
$18.9M 0.81%
358,324
+47,302
+15% +$2.55M
LBC
37
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18.9M 0.81%
+1,572,070
New +$19.9M
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.8M 0.81%
354,004
– –
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$18.1M 0.78%
636,916
-114,923
-15% -$2.95M
VBTX
40
DELISTED
Veritex Holdings
VBTX
$16.8M 0.73%
608,350
-524,894
-46% -$14.8M
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
$16.6M 0.72%
412,763
– –
C icon
42
Citigroup
C
$233B
$16.6M 0.71%
245,792
– –
MHO icon
43
M/I Homes
MHO
$3.88B
$15.7M 0.68%
493,329
+334,868
+211% +$11M
CMA
44
DELISTED
Comerica
CMA
$15.5M 0.67%
161,137
– –
TCFC
45
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15.3M 0.66%
411,009
-1,063
-0.3% -$39.5K
IBCP icon
46
Independent Bank Corp
IBCP
$851M
$15.2M 0.65%
661,802
+203,477
+44% +$4.75M
DCOM
47
DELISTED
Dime Community Bancshares
DCOM
$14.9M 0.64%
+811,012
New +$15.8M
TMHC
48
DELISTED
Taylor Morrison
TMHC
$14.7M 0.63%
632,643
+425,148
+205% +$10.6M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.93B
$14.6M 0.63%
275,914
+52,344
+23% +$2.98M
SNV
50
DELISTED
Synovus
SNV
$14.6M 0.63%
291,486
– –
1
2
3 4 5

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Basswood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.

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

On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.

  • Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
  • Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
  • Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
  • Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
  • Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
  • Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.