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
+1.14%
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
$2.12B
AUM Growth
-$198M
Cap. Flow
-$220M
Cap. Flow %
-10.38%
Top 10 Hldgs %
36.26%
Holding
180
New
9
Increased
41
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$33.6M
2
SBNY
Signature Bank
SBNY
+$30M
3
ALLY icon
Ally Financial
ALLY
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$36.6M
2
CSL icon
Carlisle Companies
CSL
+$35.3M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 82.42%
2 Industrials 6.84%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$23.5M 1.11%
180,606
– –
MSL
27
DELISTED
Midsouth Bancorp, Inc.
MSL
$21.2M 1%
1,599,383
-40,694
-2% -$563K
LEN icon
28
Lennar Class A
LEN
$21.1B
$20.5M 0.96%
402,897
-209,928
-34% -$11M
MRLN
29
DELISTED
Marlin Business Services Corp
MRLN
$20.1M 0.95%
673,176
+36,260
+6% +$1.07M
LEA icon
30
Lear
LEA
$8.12B
$19.9M 0.94%
107,056
-17,389
-14% -$3.4M
AX icon
31
Axos Financial
AX
$5.68B
$19.7M 0.93%
480,899
– –
KEY icon
32
KeyCorp
KEY
$24.3B
$19.5M 0.92%
997,925
+691,761
+226% +$13.8M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16B
$19.1M 0.9%
+311,847
New +$20.3M
FNB icon
34
FNB Corp
FNB
$6.8B
$18M 0.85%
1,343,349
-588,658
-30% -$7.93M
TMHC
35
DELISTED
Taylor Morrison
TMHC
$17.7M 0.83%
849,836
+217,193
+34% +$4.84M
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$17.5M 0.83%
+231,133
New +$18.2M
FFWM
37
DELISTED
First Foundation Inc
FFWM
$16.3M 0.77%
881,121
-1,215,246
-58% -$23M
MHO icon
38
M/I Homes
MHO
$3.85B
$15.9M 0.75%
602,295
+108,966
+22% +$3.25M
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
$15.7M 0.74%
412,763
– –
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$15.6M 0.73%
146,883
– –
SNV
41
DELISTED
Synovus
SNV
$15.4M 0.73%
291,486
– –
CAC icon
42
Camden National
CAC
$982M
$14.9M 0.7%
325,260
– –
FSB
43
DELISTED
Franklin Financial Network, Inc.
FSB
$14.8M 0.7%
394,219
+199,251
+102% +$7.04M
CMA
44
DELISTED
Comerica
CMA
$14.7M 0.69%
161,137
– –
SYF icon
45
Synchrony
SYF
$25.5B
$14.6M 0.69%
+438,743
New +$15.1M
MCB icon
46
Metropolitan Bank Holding Corp
MCB
$1.15B
$14.1M 0.67%
269,606
-335,547
-55% -$16.4M
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13.3M 0.63%
1,044,468
+456,775
+78% +$5.34M
SHBI icon
48
Shore Bancshares
SHBI
$795M
$13M 0.61%
680,959
+162,924
+31% +$3.07M
FISI icon
49
Financial Institutions
FISI
$821M
$12.6M 0.6%
384,427
+3,001
+0.8% +$96.3K
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$12.6M 0.59%
347,550
– –
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 2018 Portfolio in Review

As of Q2 2018, Basswood Capital Management held 180 positions worth $2.12B, down 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $220M in Q2 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Carlisle Companies, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hilltop Holdings worth $31.8M.

  • Basswood Capital Management's largest Q2 2018 buy was Hilltop Holdings: 1,442,091 shares worth $31.8M.
  • Basswood Capital Management added most to Signature Bank in Q2 2018, an estimated $30M increase.
  • Basswood Capital Management's biggest Q2 2018 reduction was Capital One, cutting an estimated $36.6M.
  • Basswood Capital Management fully exited Carlisle Companies in Q2 2018, selling an estimated $35.3M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q2 2018.
  • Basswood Capital Management opened 9 new positions and closed 44 in Q2 2018.
  • Basswood Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.