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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
+12%
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
$1.54B
AUM Growth
-$160M
Cap. Flow
-$355M
Cap. Flow %
-23.04%
Top 10 Hldgs %
35.9%
Holding
143
New
11
Increased
19
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$39.1M
2
DFS
Discover Financial Services
DFS
+$13.9M
3
CCS icon
Century Communities
CCS
+$12.7M
4
LEN icon
Lennar Class A
LEN
+$11M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.82M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$74.7M
2
OMF icon
OneMain Financial
OMF
+$28.3M
3
ZION icon
Zions Bancorporation
ZION
+$23.3M
4
BAC icon
Bank of America
BAC
+$19M
5
IBKC
IBERIABANK Corp
IBKC
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$17.4M 1.13%
278,969
+15,052
+6% +$935K
FIS icon
27
Fidelity National Information Services
FIS
$21.5B
$16.6M 1.08%
146,883
– –
LEA icon
28
Lear
LEA
$8.06B
$16.6M 1.08%
122,244
+12,651
+12% +$1.85M
DFS
29
DELISTED
Discover Financial Services
DFS
$16M 1.04%
224,752
+203,413
+953% +$13.9M
PFSI icon
30
PennyMac Financial
PFSI
$3.98B
$15.7M 1.02%
704,419
-639,082
-48% -$14M
MS icon
31
Morgan Stanley
MS
$343B
$15.4M 1%
366,000
+26,859
+8% +$1.13M
BLK icon
32
Blackrock
BLK
$179B
$15.1M 0.98%
35,385
-2,792
-7% -$1.17M
MCB icon
33
Metropolitan Bank Holding Corp
MCB
$1.17B
$14.5M 0.94%
417,617
+14,396
+4% +$515K
EWBC icon
34
East-West Bancorp
EWBC
$18.4B
$13.9M 0.9%
290,810
-102,418
-26% -$5.23M
AX icon
35
Axos Financial
AX
$5.7B
$13.9M 0.9%
480,899
– –
CAC icon
36
Camden National
CAC
$988M
$13.6M 0.88%
325,260
– –
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$13.5M 0.88%
628,574
-77,972
-11% -$1.79M
WTFC icon
38
Wintrust Financial
WTFC
$10.9B
$13.1M 0.85%
194,328
-93,963
-33% -$6.71M
TMHC
39
DELISTED
Taylor Morrison
TMHC
$12.7M 0.82%
715,045
+372,898
+109% +$6.66M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.37B
$12.5M 0.81%
229,679
-137,375
-37% -$7.96M
MHO icon
41
M/I Homes
MHO
$3.82B
$12.4M 0.8%
465,252
+213,613
+85% +$5.56M
FNF icon
42
Fidelity National Financial
FNF
$12.8B
$12.2M 0.79%
347,550
– –
CMA
43
DELISTED
Comerica
CMA
$11.8M 0.77%
161,137
-61,414
-28% -$4.92M
HTH icon
44
Hilltop Holdings
HTH
$2.25B
$11.7M 0.76%
638,735
-365,440
-36% -$6.79M
LBC
45
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11.6M 0.75%
1,144,375
-1,369,310
-54% -$13.7M
FFWM
46
DELISTED
First Foundation Inc
FFWM
$11.4M 0.74%
843,444
-398,019
-32% -$5.75M
SBNY
47
DELISTED
Signature Bank
SBNY
$11.4M 0.74%
88,685
-65,380
-42% -$8.33M
MRBK icon
48
Meridian
MRBK
$238M
$11M 0.71%
1,218,172
-6,448
-0.5% -$56.2K
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$11M 0.71%
412,763
– –
OPBK icon
50
OP Bancorp
OPBK
$236M
$10.4M 0.68%
1,190,250
-13,669
-1% -$124K
1
2
3 4 5

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Basswood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basswood Capital Management held 143 positions worth $1.54B, down 9.4% from $1.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $355M in Q1 2019, closing 17 positions and reducing 51 holdings. Its most notable exit was CIT Group Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in WILLIAM LYON HOMES worth $8.71M.

  • Basswood Capital Management's largest Q1 2019 buy was WILLIAM LYON HOMES: 566,837 shares worth $8.71M.
  • Basswood Capital Management added most to Capital One in Q1 2019, an estimated $39.1M increase.
  • Basswood Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $74.7M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2019, selling an estimated $7.99M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.54B portfolio in Q1 2019.
  • Basswood Capital Management opened 11 new positions and closed 17 in Q1 2019.
  • Basswood Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.