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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
+8.83%
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
$1.43B
AUM Growth
+$65.5M
Cap. Flow
-$50.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.55%
Holding
117
New
6
Increased
25
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$18.5M
2
STL
Sterling Bancorp
STL
+$14.9M
3
DFS
Discover Financial Services
DFS
+$14M
4
TOL icon
Toll Brothers
TOL
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$7.81M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.8M
2
CFG icon
Citizens Financial Group
CFG
+$12.7M
3
FFWM
First Foundation Inc
FFWM
+$9.93M
4
MHO icon
M/I Homes
MHO
+$8.99M
5
MS icon
Morgan Stanley
MS
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 77.11%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.9B
$15.6M 1.09%
910,656
– –
SBNY
27
DELISTED
Signature Bank
SBNY
$15.4M 1.07%
112,549
+52,490
+87% +$6.57M
FNF icon
28
Fidelity National Financial
FNF
$12.8B
$15.2M 1.06%
347,550
– –
AX icon
29
Axos Financial
AX
$5.68B
$14.6M 1.02%
480,899
– –
PKBK icon
30
Parke Bancorp
PKBK
$406M
$11.9M 0.83%
515,640
+4,627
+0.9% +$99.5K
CAC icon
31
Camden National
CAC
$982M
$11.4M 0.8%
247,699
-77,561
-24% -$3.42M
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.59B
$10.9M 0.76%
186,688
+29,122
+18% +$1.54M
ZION icon
33
Zions Bancorporation
ZION
$10.4B
$10.6M 0.74%
203,924
– –
MRBK icon
34
Meridian
MRBK
$236M
$10.4M 0.73%
1,032,866
-81,610
-7% -$757K
SBBX
35
DELISTED
SB One Bancorp Common Stock
SBBX
$10.1M 0.71%
406,897
-29,686
-7% -$686K
CUBI icon
36
Customers Bancorp
CUBI
$2.8B
$10.1M 0.71%
425,302
-75,175
-15% -$1.73M
ONB icon
37
Old National Bancorp
ONB
$10.3B
$10.1M 0.7%
552,157
– –
PFBC icon
38
Preferred Bank
PFBC
$1.27B
$10.1M 0.7%
167,283
– –
SNV
39
DELISTED
Synovus
SNV
$9.96M 0.69%
254,012
– –
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.15B
$9.36M 0.65%
359,165
+205,552
+134% +$5.02M
BLK icon
41
Blackrock
BLK
$178B
$9.07M 0.63%
18,034
-15,444
-46% -$7.33M
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.72M 0.61%
228,008
+139,736
+158% +$5.22M
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.36B
$8.53M 0.6%
150,306
+6,109
+4% +$348K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$8.52M 0.59%
33,917
– –
WSBC icon
45
WesBanco
WSBC
$4.05B
$8.43M 0.59%
223,161
+69,772
+45% +$2.61M
MAS icon
46
Masco
MAS
$15B
$8.38M 0.58%
174,565
– –
PFSI icon
47
PennyMac Financial
PFSI
$3.98B
$8.3M 0.58%
243,841
-239,552
-50% -$7.78M
MBIN icon
48
Merchants Bancorp
MBIN
$2.5B
$8.06M 0.56%
613,460
+299,939
+96% +$3.5M
FNB icon
49
FNB Corp
FNB
$6.8B
$8.02M 0.56%
631,123
– –
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.4B
$8M 0.56%
15,028
– –
1
2
3 4 5

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Basswood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Basswood Capital Management held 117 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basswood Capital Management withdrew a net $50.7M in Q4 2019, closing 10 positions and reducing 33 holdings. Its most notable exit was Hancock Whitney, an estimated $15.8M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Evercore worth $7.58M.

  • Basswood Capital Management's largest Q4 2019 buy was Evercore: 101,320 shares worth $7.58M.
  • Basswood Capital Management added most to Taylor Morrison in Q4 2019, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q4 2019 reduction was Citizens Financial Group, cutting an estimated $12.7M.
  • Basswood Capital Management fully exited Hancock Whitney in Q4 2019, selling an estimated $15.8M.
  • Basswood Capital Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2019.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q4 2019.
  • Basswood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.