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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
-3.35%
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
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
51
PennyMac Financial
PFSI
$3.94B
$14.2M 0.73%
967,296
-13,641
-1% -$208K
SFBS
52
ServisFirst Bancshares
SFBS
$4.89B
$14M 0.71%
969,222
+695,850
+255% +$10.1M
XBKS
53
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$12.8M 0.65%
833,476
– –
NOVB
54
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$12.7M 0.65%
586,698
-10,906
-2% -$235K
STC icon
55
Stewart Information Services
STC
$2.01B
$12.6M 0.64%
429,251
-263,403
-38% -$8.2M
IBCP icon
56
Independent Bank Corp
IBCP
$844M
$12.5M 0.64%
1,048,267
+649,338
+163% +$8.04M
OC icon
57
Owens Corning
OC
$12.2B
$12.3M 0.63%
388,110
-5,983
-2% -$211K
PCBK
58
DELISTED
Pacific Continental Corp
PCBK
$11.9M 0.61%
928,967
+12,607
+1% +$170K
CCBG icon
59
Capital City Bank Group
CCBG
$891M
$11.6M 0.59%
853,956
+28,405
+3% +$392K
ZION icon
60
Zions Bancorporation
ZION
$10.4B
$11M 0.56%
379,017
-56,439
-13% -$1.64M
WTW icon
61
Willis Towers Watson
WTW
$31.5B
$11M 0.56%
100,293
-17,654
-15% -$1.96M
TCBK icon
62
TriCo Bancshares
TCBK
$1.83B
$10.9M 0.56%
479,768
+25,667
+6% +$589K
VLY icon
63
Valley National Bancorp
VLY
$8.2B
$10.6M 0.54%
1,093,193
+766,887
+235% +$7.56M
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$9.78M 0.5%
173,670
– –
STL
65
DELISTED
Sterling Bancorp
STL
$9.29M 0.48%
726,525
– –
FNF icon
66
Fidelity National Financial
FNF
$12.7B
$9.27M 0.47%
481,357
-103,973
-18% -$2.01M
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.02M 0.46%
354,004
– –
PACW
68
DELISTED
PacWest Bancorp
PACW
$8.93M 0.46%
216,514
– –
PULB
69
DELISTED
PULASKI FINANCIAL CORP
PULB
$8.87M 0.45%
770,978
-243,774
-24% -$2.78M
BMRC icon
70
Bank of Marin Bancorp
BMRC
$464M
$8.79M 0.45%
382,930
+183,206
+92% +$4.23M
MS icon
71
Morgan Stanley
MS
$344B
$8.61M 0.44%
249,140
– –
ORRF icon
72
Orrstown Financial Services
ORRF
$848M
$8.38M 0.43%
513,514
+91,848
+22% +$1.49M
TCFC
73
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.22M 0.42%
396,463
+13,114
+3% +$286K
RM icon
74
Regional Management Corp
RM
$289M
$7.84M 0.4%
436,630
+117,556
+37% +$1.97M
OSK icon
75
Oshkosh
OSK
$9.53B
$7.77M 0.4%
175,903
+54,399
+45% +$2.71M
1 2
3
4 5

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Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.