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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
+7.12%
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
$1.61B
AUM Growth
+$68.1M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.98%
Holding
142
New
16
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.3M
2
QCRH icon
QCR Holdings
QCRH
+$8.2M
3
ONDK
On Deck Capital, Inc.
ONDK
+$7.68M
4
R icon
Ryder
R
+$7.49M
5
GS icon
Goldman Sachs
GS
+$7.25M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$19M
2
STL
Sterling Bancorp
STL
+$16.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M
5
BLK icon
Blackrock
BLK
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.3B
$17.9M 1.11%
1,008,411
-191,791
-16% -$3.24M
LEA icon
27
Lear
LEA
$8.12B
$17.8M 1.1%
127,718
+5,474
+4% +$768K
PFSI icon
28
PennyMac Financial
PFSI
$3.98B
$17.5M 1.09%
789,810
+85,391
+12% +$1.9M
MRLN
29
DELISTED
Marlin Business Services Corp
MRLN
$16.8M 1.04%
674,187
+45,613
+7% +$1.03M
CMA
30
DELISTED
Comerica
CMA
$16.5M 1.03%
227,672
+66,535
+41% +$4.94M
MS icon
31
Morgan Stanley
MS
$338B
$16.1M 1%
366,885
+885
+0.2% +$39.5K
TMHC
32
DELISTED
Taylor Morrison
TMHC
$15.1M 0.94%
720,625
+5,580
+0.8% +$111K
CAC icon
33
Camden National
CAC
$982M
$14.9M 0.93%
325,260
– –
FFWM
34
DELISTED
First Foundation Inc
FFWM
$14.6M 0.9%
1,082,999
+239,555
+28% +$3.3M
PGC icon
35
Peapack-Gladstone Financial
PGC
$806M
$14.2M 0.88%
504,372
-201,857
-29% -$5.59M
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$13.5M 0.84%
347,550
– –
AX icon
37
Axos Financial
AX
$5.68B
$13.1M 0.81%
480,899
– –
MCB icon
38
Metropolitan Bank Holding Corp
MCB
$1.15B
$13M 0.81%
295,229
-122,388
-29% -$4.87M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.89B
$12.8M 0.79%
285,375
+111,733
+64% +$4.99M
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$12.7M 0.79%
412,763
– –
WTFC icon
41
Wintrust Financial
WTFC
$10.9B
$12M 0.75%
164,405
-29,923
-15% -$2.19M
DFS
42
DELISTED
Discover Financial Services
DFS
$11.6M 0.72%
149,948
-74,804
-33% -$5.79M
SBBX
43
DELISTED
SB One Bancorp Common Stock
SBBX
$11.4M 0.71%
508,617
+167,657
+49% +$3.78M
OPBK icon
44
OP Bancorp
OPBK
$234M
$11.3M 0.7%
1,041,003
-149,247
-13% -$1.45M
PKBK icon
45
Parke Bancorp
PKBK
$406M
$10.8M 0.67%
494,962
+14,200
+3% +$286K
MRBK icon
46
Meridian
MRBK
$236M
$10.1M 0.63%
1,194,486
-23,686
-2% -$205K
SBT
47
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.53M 0.59%
955,650
-889,078
-48% -$8.71M
ZION icon
48
Zions Bancorporation
ZION
$10.4B
$9.38M 0.58%
203,924
– –
ONB icon
49
Old National Bancorp
ONB
$10.3B
$9.16M 0.57%
552,157
– –
FNB icon
50
FNB Corp
FNB
$6.8B
$9M 0.56%
764,590
– –
1
2
3 4 5

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Basswood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basswood Capital Management held 142 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q2 2019 filing shows 16 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was QCR Holdings: 240,847 shares worth $8.4M. The largest sale was Hancock Whitney, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2019 buy was QCR Holdings: 240,847 shares worth $8.4M.
  • Basswood Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q2 2019 reduction was Sterling Bancorp, cutting an estimated $16.5M.
  • Basswood Capital Management fully exited Hancock Whitney in Q2 2019, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.61B portfolio in Q2 2019.
  • Basswood Capital Management opened 16 new positions and closed 12 in Q2 2019.
  • Basswood Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.