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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
+4.3%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
JPMorgan Chase
JPM
|
+$42.2M |
| 3 |
Bank of America
BAC
|
+$40.6M |
| 4 |
US Bancorp
USB
|
+$39.5M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.49% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $9.01M | 0.58% |
+819,191
| New | +$8.4M |
|
|
BFIN
52
DELISTED
BankFinancial
BFIN
| $8.88M | 0.57% |
+1,044,966
| New | +$8.38M |
|
|
PMT
53
PennyMac Mortgage Investment
PMT
$824M
| $8.68M | 0.56% |
+412,235
| New | +$9.62M |
|
|
OKSB
54
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.66M | 0.56% |
+655,794
| New | +$8.67M |
|
55
Republic Bancorp
RBCAA
$1.95B
| $8.46M | 0.55% |
+385,835
| New | +$8.67M |
|
56
Sysco
SYY
$40.3B
| $8.35M | 0.54% |
+244,300
| New | +$8.41M |
|
57
Capital One
COF
$134B
| $8.21M | 0.53% |
+130,679
| New | +$7.7M |
|
58
Dana Inc
DAN
$3.27B
| $8.2M | 0.53% |
+425,604
| New | +$7.53M |
|
|
PCBK
59
DELISTED
Pacific Continental Corp
PCBK
| $8.19M | 0.53% |
+698,746
| New | +$7.68M |
|
60
Fidelity National Financial
FNF
$12.8B
| $7.96M | 0.51% |
+585,330
| New | +$8.5M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $7.71M | 0.5% |
+33,144
| New | +$7.79M |
|
62
Korn Ferry
KFY
$4.25B
| $7.61M | 0.49% |
+406,030
| New | +$6.94M |
|
|
CMA
63
DELISTED
Comerica
CMA
| $7.58M | 0.49% |
+190,377
| New | +$7.11M |
|
64
American International
AIG
$40.4B
| $7.55M | 0.49% |
+168,904
| New | +$7.25M |
|
|
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.19M | 0.46% |
+675,569
| New | +$6.64M |
|
|
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
| $6.93M | 0.45% |
+444,500
| New | +$6.51M |
|
67
Oshkosh
OSK
$9.62B
| $6.71M | 0.43% |
+176,848
| New | +$6.79M |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $6.71M | 0.43% |
+219,012
| New | +$6.16M |
|
69
Halliburton
HAL
$28.2B
| $6.67M | 0.43% |
+159,831
| New | +$6.68M |
|
70
Preferred Bank
PFBC
$1.26B
| $6.63M | 0.43% |
+402,362
| New | +$6.47M |
|
|
FSGI
71
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.6M | 0.43% |
+3,043,200
| New | +$10.7M |
|
72
PennyMac Financial
PFSI
$3.98B
| $6.55M | 0.42% |
+308,122
| New | +$6.47M |
|
|
FLIC
73
DELISTED
First of Long Island Corp
FLIC
| $6.51M | 0.42% |
+441,682
| New | +$6.03M |
|
|
PULB
74
DELISTED
PULASKI FINANCIAL CORP
PULB
| $6.5M | 0.42% |
+680,514
| New | +$6.99M |
|
|
CNOB
75
DELISTED
CONNECTONE BANCORP INC
CNOB
| $6.42M | 0.41% |
+208,980
| New | +$6.14M |
|
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ACM
Basswood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Basswood Capital Management, which disclosed 187 positions worth $1.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 1,236,197 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Consumer Discretionary.
- Basswood Capital Management's largest Q2 2013 buy was Wells Fargo: 1,236,197 shares worth $51M.
- Basswood Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2013.
- Basswood Capital Management disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Basswood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.