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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
-20.42%
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
$1.7B
AUM Growth
-$485M
Cap. Flow
-$53.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
35.76%
Holding
144
New
12
Increased
36
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$23.1M
3
EWBC icon
East-West Bancorp
EWBC
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$72.8M
2
LOB icon
Live Oak Bancshares
LOB
+$31.1M
3
SBNY
Signature Bank
SBNY
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.82B
$18.5M 1.09%
1,884,017
+462,787
+33% +$5.37M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$18.5M 1.09%
287,789
-51,045
-15% -$3.75M
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.4B
$18.5M 1.08%
48,943
+33,915
+226% +$14.2M
HTH icon
29
Hilltop Holdings
HTH
$2.25B
$17.9M 1.05%
1,004,175
-834,421
-45% -$15.8M
PACW
30
DELISTED
PacWest Bancorp
PACW
$17.8M 1.05%
534,965
– –
MSL
31
DELISTED
Midsouth Bancorp, Inc.
MSL
$17.4M 1.02%
1,641,562
-6,754
-0.4% -$88.9K
EWBC icon
32
East-West Bancorp
EWBC
$18.3B
$17.1M 1.01%
393,228
+355,239
+935% +$18.4M
WAL icon
33
Western Alliance Bancorporation
WAL
$8.92B
$17M 1%
429,391
+354,094
+470% +$16.7M
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16.1M 0.95%
611,616
-708,497
-54% -$21.2M
FFWM
35
DELISTED
First Foundation Inc
FFWM
$16M 0.94%
1,241,463
+73,357
+6% +$1.11M
SBNY
36
DELISTED
Signature Bank
SBNY
$15.8M 0.93%
154,065
-251,737
-62% -$28.3M
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$15.8M 0.93%
706,546
-19,431
-3% -$500K
CMA
38
DELISTED
Comerica
CMA
$15.3M 0.9%
222,551
+61,414
+38% +$4.88M
FIS icon
39
Fidelity National Information Services
FIS
$21.4B
$15.1M 0.88%
146,883
– –
BLK icon
40
Blackrock
BLK
$178B
$15M 0.88%
+38,177
New +$15.6M
C icon
41
Citigroup
C
$231B
$13.7M 0.81%
263,917
-257,462
-49% -$16.3M
LEA icon
42
Lear
LEA
$8.08B
$13.5M 0.79%
109,593
+2,537
+2% +$339K
MS icon
43
Morgan Stanley
MS
$345B
$13.4M 0.79%
339,141
+5,525
+2% +$241K
HBAN icon
44
Huntington Bancshares
HBAN
$35.9B
$12.7M 0.75%
+1,067,541
New +$14.8M
MCB icon
45
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.4M 0.73%
403,221
+82,397
+26% +$3.04M
AX icon
46
Axos Financial
AX
$5.65B
$12.1M 0.71%
480,899
– –
CAC icon
47
Camden National
CAC
$979M
$11.7M 0.69%
325,260
– –
CHMG icon
48
Chemung Financial Corp
CHMG
$402M
$11M 0.65%
267,032
+27,243
+11% +$1.15M
LEN icon
49
Lennar Class A
LEN
$20.6B
$11M 0.64%
289,552
-94,684
-25% -$3.86M
OPBK icon
50
OP Bancorp
OPBK
$237M
$10.7M 0.63%
1,203,919
-27,767
-2% -$276K
1
2
3 4 5

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Basswood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basswood Capital Management held 144 positions worth $1.7B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $53.1M in Q4 2018, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $18.8M.

  • Basswood Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 367,054 shares worth $18.8M.
  • Basswood Capital Management added most to Regions Financial in Q4 2018, an estimated $24.5M increase.
  • Basswood Capital Management's biggest Q4 2018 reduction was Ally Financial, cutting an estimated $72.8M.
  • Basswood Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $31.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2018.
  • Basswood Capital Management opened 12 new positions and closed 12 in Q4 2018.
  • Basswood Capital Management's portfolio value fell 22% quarter-over-quarter to $1.7B.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.