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
-2.34%
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
$2.19B
AUM Growth
+$64.7M
Cap. Flow
+$130M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.52%
Holding
145
New
9
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$32M
2
STL
Sterling Bancorp
STL
+$25.9M
3
CIT
CIT Group Inc.
CIT
+$20.4M
4
STT icon
State Street
STT
+$19.4M
5
SBNY
Signature Bank
SBNY
+$19.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
OMF icon
OneMain Financial
OMF
+$15.5M
3
FSB
Franklin Financial Network, Inc.
FSB
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 84.34%
2 Industrials 7.26%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$73.4B
$27.1M 1.24%
180,606
– –
PACW
27
DELISTED
PacWest Bancorp
PACW
$25.5M 1.17%
534,965
– –
MSL
28
DELISTED
Midsouth Bancorp, Inc.
MSL
$25.4M 1.16%
1,648,316
+48,933
+3% +$719K
OC icon
29
Owens Corning
OC
$12.2B
$23.8M 1.09%
438,932
+41,324
+10% +$2.49M
CCS icon
30
Century Communities
CCS
$2B
$22.2M 1.01%
844,505
-67,554
-7% -$2.02M
MRLN
31
DELISTED
Marlin Business Services Corp
MRLN
$20.9M 0.96%
725,977
+52,801
+8% +$1.54M
CIT
32
DELISTED
CIT Group Inc.
CIT
$19.7M 0.9%
+382,189
New +$20.4M
STT icon
33
State Street
STT
$52.1B
$18.5M 0.85%
+221,251
New +$19.4M
FFWM
34
DELISTED
First Foundation Inc
FFWM
$18.2M 0.83%
1,168,106
+286,985
+33% +$4.83M
FNB icon
35
FNB Corp
FNB
$6.83B
$18.1M 0.83%
1,421,230
+77,881
+6% +$1.03M
KEY icon
36
KeyCorp
KEY
$24.4B
$17.4M 0.8%
875,989
-121,936
-12% -$2.53M
LEN icon
37
Lennar Class A
LEN
$20.7B
$17.4M 0.79%
384,236
-18,661
-5% -$940K
AX icon
38
Axos Financial
AX
$5.68B
$16.5M 0.76%
480,899
– –
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$16M 0.73%
146,883
– –
HWC icon
40
Hancock Whitney
HWC
$6.29B
$16M 0.73%
335,744
+335,691
+633,379% +$16.9M
MS icon
41
Morgan Stanley
MS
$344B
$15.5M 0.71%
+333,616
New +$16.3M
LEA icon
42
Lear
LEA
$8.07B
$15.5M 0.71%
107,056
– –
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$15.4M 0.7%
412,763
– –
CMA
44
DELISTED
Comerica
CMA
$14.5M 0.66%
161,137
– –
OPBK icon
45
OP Bancorp
OPBK
$235M
$14.3M 0.65%
1,231,686
+260,792
+27% +$3.26M
CAC icon
46
Camden National
CAC
$982M
$14.1M 0.65%
325,260
– –
TMHC
47
DELISTED
Taylor Morrison
TMHC
$13.5M 0.62%
746,276
-103,560
-12% -$2.06M
BWB icon
48
Bridgewater Bancshares
BWB
$608M
$13.4M 0.61%
1,026,277
+296,103
+41% +$3.8M
SNV
49
DELISTED
Synovus
SNV
$13.3M 0.61%
291,486
– –
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$1.17B
$13.2M 0.6%
320,824
+51,218
+19% +$2.38M
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
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
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basswood Capital Management held 145 positions worth $2.19B, up 3% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $130M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was CIT Group Inc.: 382,189 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $20M trimmed.

  • Basswood Capital Management's largest Q3 2018 buy was CIT Group Inc.: 382,189 shares worth $19.7M.
  • Basswood Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $32M increase.
  • Basswood Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $20M.
  • Basswood Capital Management fully exited Franklin Financial Network, Inc. in Q3 2018, selling an estimated $14.8M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2018.
  • Basswood Capital Management opened 9 new positions and closed 13 in Q3 2018.
  • Basswood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.19B.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.