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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
-0.14%
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
$1.95B
AUM Growth
+$24.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
69
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$24.4M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.6M
3
RF icon
Regions Financial
RF
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.3M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 67.4%
2 Industrials 10.11%
3 Consumer Discretionary 5.93%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$13M 0.67%
924,218
+439,549
+91% +$6.43M
NOVB
52
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$13M 0.67%
597,604
-13,569
-2% -$301K
FBNK
53
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13M 0.67%
811,014
+207,285
+34% +$3.23M
HEOP
54
DELISTED
Heritage Oaks Bancorp
HEOP
$13M 0.67%
1,697,447
+776,697
+84% +$5.91M
ZION icon
55
Zions Bancorporation
ZION
$10.4B
$12.8M 0.66%
435,456
-3,232
-0.7% -$95K
PCBK
56
DELISTED
Pacific Continental Corp
PCBK
$12.6M 0.65%
916,360
+105,286
+13% +$1.45M
CCBG icon
57
Capital City Bank Group
CCBG
$888M
$12M 0.62%
825,551
+35,962
+5% +$488K
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.7M 0.6%
354,004
– –
PULB
59
DELISTED
PULASKI FINANCIAL CORP
PULB
$11.6M 0.59%
1,014,752
+68,205
+7% +$738K
FNF icon
60
Fidelity National Financial
FNF
$12.8B
$10.9M 0.56%
585,330
-76,381
-12% -$1.43M
TCBK icon
61
TriCo Bancshares
TCBK
$1.83B
$10.5M 0.54%
454,101
+4,900
+1% +$116K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.42B
$10.4M 0.53%
956,017
+612,066
+178% +$6.51M
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.53M 0.49%
851,284
-543,233
-39% -$5.89M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$9.51M 0.49%
173,670
– –
PACW
65
DELISTED
PacWest Bancorp
PACW
$9.35M 0.48%
216,514
– –
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.11M 0.47%
383,349
+47,710
+14% +$1.04M
STL
67
DELISTED
Sterling Bancorp
STL
$8.72M 0.45%
+726,525
New +$8.61M
HAL icon
68
Halliburton
HAL
$28.2B
$8.69M 0.45%
122,344
-29,398
-19% -$1.88M
MS icon
69
Morgan Stanley
MS
$338B
$8.05M 0.41%
249,140
-329,286
-57% -$10.2M
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.96M 0.41%
753,615
+32,659
+5% +$341K
TCF
71
DELISTED
TCF Financial Corporation
TCF
$7.7M 0.4%
+470,272
New +$7.53M
BOKF icon
72
BOK Financial
BOKF
$8.75B
$7.65M 0.39%
114,881
+1,238
+1% +$81K
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
$7.48M 0.38%
1,484,019
+196,436
+15% +$900K
OSBC icon
74
Old Second Bancorp
OSBC
$1.29B
$7.1M 0.36%
1,428,604
+1,424,699
+36,484% +$6.84M
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
$6.98M 0.36%
1,059,532
– –
1 2
3
4 5

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Basswood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basswood Capital Management held 185 positions worth $1.95B, up 1.3% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management's Q2 2014 filing shows 9 new, 69 increased, 47 reduced and 21 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M. The largest sale was Dover, an estimated $16M.

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

  • Basswood Capital Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M.
  • Basswood Capital Management added most to Cardinal Financial Corp in Q2 2014, an estimated $24.4M increase.
  • Basswood Capital Management's biggest Q2 2014 reduction was First NBC Bank Holding Company, cutting an estimated $12.3M.
  • Basswood Capital Management fully exited Dover in Q2 2014, selling an estimated $16M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2014.
  • Basswood Capital Management opened 9 new positions and closed 21 in Q2 2014.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.