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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
+2.89%
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
$1.37B
AUM Growth
-$242M
Cap. Flow
-$277M
Cap. Flow %
-20.23%
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.7M
2
BLK icon
Blackrock
BLK
+$10.3M
3
AER icon
AerCap
AER
+$10M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.21M
5
MS icon
Morgan Stanley
MS
+$6.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.1M
3
CFG icon
Citizens Financial Group
CFG
+$25.8M
4
OC icon
Owens Corning
OC
+$23.2M
5
SNV
Synovus
SNV
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
26
M/I Homes
MHO
$3.8B
$14.5M 1.06%
386,126
-259,799
-40% -$8.93M
RF icon
27
Regions Financial
RF
$26.8B
$14.4M 1.05%
910,656
-2,395,150
-72% -$36.2M
CAC icon
28
Camden National
CAC
$983M
$14.1M 1.03%
325,260
– –
AX icon
29
Axos Financial
AX
$5.67B
$13.3M 0.97%
480,899
– –
TMHC
30
DELISTED
Taylor Morrison
TMHC
$13.2M 0.96%
508,300
-212,325
-29% -$4.89M
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$1.17B
$13M 0.95%
331,452
+36,223
+12% +$1.46M
WTFC icon
32
Wintrust Financial
WTFC
$10.9B
$11.1M 0.81%
172,374
+7,969
+5% +$528K
TOL icon
33
Toll Brothers
TOL
$13.9B
$10.6M 0.77%
257,716
+129,929
+102% +$4.79M
CUBI icon
34
Customers Bancorp
CUBI
$2.8B
$10.4M 0.76%
500,477
+264,932
+112% +$5.26M
PKBK icon
35
Parke Bancorp
PKBK
$407M
$10.3M 0.75%
511,013
+16,051
+3% +$331K
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
$10.3M 0.75%
504,806
+154,546
+44% +$2.89M
FFWM
37
DELISTED
First Foundation Inc
FFWM
$9.93M 0.73%
650,213
-432,786
-40% -$6.22M
MRBK icon
38
Meridian
MRBK
$239M
$9.89M 0.72%
1,114,476
-80,010
-7% -$701K
SBBX
39
DELISTED
SB One Bancorp Common Stock
SBBX
$9.85M 0.72%
436,583
-72,034
-14% -$1.64M
ONB icon
40
Old National Bancorp
ONB
$10.2B
$9.5M 0.69%
552,157
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$8.89B
$9.28M 0.68%
201,386
-83,989
-29% -$3.79M
LAZ icon
42
Lazard
LAZ
$4.23B
$9.23M 0.67%
263,812
+98,316
+59% +$3.48M
SNV
43
DELISTED
Synovus
SNV
$9.08M 0.66%
254,012
-594,073
-70% -$21.3M
ZION icon
44
Zions Bancorporation
ZION
$10.4B
$9.08M 0.66%
203,924
– –
PFBC icon
45
Preferred Bank
PFBC
$1.27B
$8.76M 0.64%
167,283
– –
CMA
46
DELISTED
Comerica
CMA
$8.51M 0.62%
128,949
-98,723
-43% -$6.53M
CNOB icon
47
Center Bancorp
CNOB
$1.8B
$8.33M 0.61%
375,176
+215,743
+135% +$4.69M
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.59B
$8.16M 0.6%
157,566
+55,724
+55% +$2.83M
FAF icon
49
First American
FAF
$7.35B
$7.93M 0.58%
134,358
– –
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.35B
$7.88M 0.58%
+144,197
New +$8.21M
1
2
3 4 5

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Basswood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basswood Capital Management held 135 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management withdrew a net $277M in Q3 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hancock Whitney worth $15.8M.

  • Basswood Capital Management's largest Q3 2019 buy was Hancock Whitney: 413,571 shares worth $15.8M.
  • Basswood Capital Management added most to Blackrock in Q3 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q3 2019 reduction was Regions Financial, cutting an estimated $36.2M.
  • Basswood Capital Management fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $19.5M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $1.37B portfolio in Q3 2019.
  • Basswood Capital Management opened 5 new positions and closed 24 in Q3 2019.
  • Basswood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.