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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
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
51
PennyMac Financial
PFSI
$3.99B
$12.9M 0.71%
735,592
+6,992
+1% +$121K
NOVB
52
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$11.6M 0.64%
615,373
+10,503
+2% +$200K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$11.2M 0.62%
704,758
– –
FNF icon
54
Fidelity National Financial
FNF
$12.7B
$10.8M 0.6%
585,330
– –
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
$10.5M 0.58%
502,720
+478,211
+1,951% +$9.28M
PFBC icon
56
Preferred Bank
PFBC
$1.27B
$10.4M 0.58%
520,137
+57,232
+12% +$1.13M
BOKF icon
57
BOK Financial
BOKF
$8.75B
$9.52M 0.52%
+143,477
New +$9.07M
DAN icon
58
Dana Inc
DAN
$3.29B
$9.46M 0.52%
482,418
+29,722
+7% +$604K
FIS icon
59
Fidelity National Information Services
FIS
$21.7B
$9.32M 0.51%
173,670
-263,145
-60% -$13M
PULB
60
DELISTED
PULASKI FINANCIAL CORP
PULB
$9.16M 0.51%
813,722
+96,500
+13% +$1.05M
PACW
61
DELISTED
PacWest Bancorp
PACW
$9.14M 0.5%
216,514
– –
BFIN
62
DELISTED
BankFinancial
BFIN
$9.1M 0.5%
993,403
+4,940
+0.5% +$45.7K
MS icon
63
Morgan Stanley
MS
$343B
$8.55M 0.47%
272,515
-914,422
-77% -$27.2M
R icon
64
Ryder
R
$10B
$8.31M 0.46%
112,596
-866
-0.8% -$57.4K
DCOM icon
65
Dime Commercial Bancshares
DCOM
$1.8B
$8.05M 0.44%
+309,610
New +$7.31M
TEX icon
66
Terex
TEX
$7.85B
$8.03M 0.44%
191,224
-7,545
-4% -$273K
HAL icon
67
Halliburton
HAL
$28B
$8.02M 0.44%
158,055
+4,972
+3% +$257K
CCBG icon
68
Capital City Bank Group
CCBG
$890M
$7.86M 0.43%
667,977
+99,765
+18% +$1.2M
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$7.63M 0.42%
+484,669
New +$6.93M
BKMU
70
DELISTED
Bank Mutual Corp
BKMU
$7.53M 0.42%
1,074,154
-92,626
-8% -$606K
PSTB
71
DELISTED
Park Sterling Corp.
PSTB
$7.35M 0.41%
1,029,860
– –
EME icon
72
Emcor
EME
$36.8B
$7.19M 0.4%
169,421
+95,566
+129% +$3.73M
FSGI
73
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.13M 0.39%
3,098,583
+12,210
+0.4% +$25.7K
OSK icon
74
Oshkosh
OSK
$9.75B
$6.62M 0.37%
131,353
-8,256
-6% -$412K
FBNK
75
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.61M 0.36%
+409,888
New +$6.38M
1 2
3
4 5

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Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.