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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
+0.68%
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
$1.92B
AUM Growth
+$109M
Cap. Flow
+$97.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.18%
Holding
186
New
24
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$14.6M
3
IBOC icon
International Bancshares
IBOC
+$14.5M
4
GS icon
Goldman Sachs
GS
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.2M

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$24.7M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
PNC icon
PNC Financial Services
PNC
+$17.6M
4
BAC icon
Bank of America
BAC
+$16.9M
5
ZION icon
Zions Bancorporation
ZION
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 11.5%
3 Consumer Discretionary 6.33%
4 Technology 3.45%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.5B
$13.5M 0.7%
+115,779
New +$13.2M
PFSI icon
52
PennyMac Financial
PFSI
$4.01B
$13.4M 0.69%
802,570
+66,978
+9% +$1.17M
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.8M 0.67%
1,353,592
+1,302,405
+2,544% +$12.1M
XBKS
54
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$12.8M 0.66%
803,476
-20,461
-2% -$338K
FNF icon
55
Fidelity National Financial
FNF
$12.7B
$11.9M 0.62%
661,711
+76,381
+13% +$1.38M
TCBK icon
56
TriCo Bancshares
TCBK
$1.84B
$11.6M 0.61%
449,201
-94,200
-17% -$2.43M
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
$11.2M 0.58%
811,074
+106,316
+15% +$1.54M
BFIN
58
DELISTED
BankFinancial
BFIN
$11.1M 0.58%
1,108,771
+115,368
+12% +$1.12M
DAN icon
59
Dana Inc
DAN
$3.2B
$11M 0.57%
471,244
-11,174
-2% -$232K
NBBC
60
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$10.6M 0.55%
1,480,506
+733,712
+98% +$5.2M
CCBG icon
61
Capital City Bank Group
CCBG
$894M
$10.5M 0.55%
789,589
+121,612
+18% +$1.59M
PULB
62
DELISTED
PULASKI FINANCIAL CORP
PULB
$9.99M 0.52%
946,547
+132,825
+16% +$1.41M
CFNL
63
DELISTED
Cardinal Financial Corp
CFNL
$9.76M 0.51%
547,218
+397,218
+265% +$7.01M
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.45M 0.49%
603,729
+193,841
+47% +$3.05M
PACW
65
DELISTED
PacWest Bancorp
PACW
$9.31M 0.48%
216,514
– –
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$9.28M 0.48%
173,670
– –
HAL icon
67
Halliburton
HAL
$28B
$8.94M 0.47%
151,742
-6,313
-4% -$337K
BANC icon
68
Banc of California
BANC
$3.1B
$8.64M 0.45%
704,013
-863,752
-55% -$11.2M
SUSQ
69
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.2M 0.43%
+720,956
New +$8.19M
R icon
70
Ryder
R
$10.1B
$7.97M 0.41%
99,778
-12,818
-11% -$950K
BOKF icon
71
BOK Financial
BOKF
$8.77B
$7.85M 0.41%
113,643
-29,834
-21% -$1.95M
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
$7.82M 0.41%
484,669
– –
TEX icon
73
Terex
TEX
$7.74B
$7.56M 0.39%
170,740
-20,484
-11% -$861K
EME icon
74
Emcor
EME
$37B
$7.55M 0.39%
161,452
-7,969
-5% -$351K
HEOP
75
DELISTED
Heritage Oaks Bancorp
HEOP
$7.44M 0.39%
920,750
+79,554
+9% +$626K
1 2
3
4 5

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Basswood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Basswood Capital Management held 186 positions worth $1.92B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management deployed $97.1M of net new capital in Q1 2014, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Hancock Whitney: 429,373 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $24.7M trimmed.

  • Basswood Capital Management's largest Q1 2014 buy was Hancock Whitney: 429,373 shares worth $15.7M.
  • Basswood Capital Management added most to CITY NATIONAL CORPORATION in Q1 2014, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2014 reduction was First NBC Bank Holding Company, cutting an estimated $24.7M.
  • Basswood Capital Management fully exited Northern Trust in Q1 2014, selling an estimated $19.1M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2014.
  • Basswood Capital Management opened 24 new positions and closed 10 in Q1 2014.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.92B.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.