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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
+11.45%
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
$2.15B
AUM Growth
+$192M
Cap. Flow
-$8.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$36.9M
2
TCF
TCF Financial Corporation
TCF
+$17.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.1M
2
LION
Fidelity Southern Corporation
LION
+$17.5M
3
STT icon
State Street
STT
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 67.04%
2 Industrials 8.4%
3 Consumer Discretionary 5.07%
4 Technology 2.74%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
51
DELISTED
Pacific Continental Corp
PCBK
$14.3M 0.67%
1,006,778
+77,811
+8% +$1.08M
OC icon
52
Owens Corning
OC
$12.6B
$14.2M 0.66%
395,669
+7,559
+2% +$251K
XBKS
53
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$14M 0.65%
833,476
– –
ABCW
54
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$13.9M 0.65%
+403,125
New +$12.7M
TCBK icon
55
TriCo Bancshares
TCBK
$1.83B
$13.8M 0.64%
557,575
+77,807
+16% +$1.91M
BBNK
56
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$13.5M 0.63%
601,571
-81,237
-12% -$1.88M
MCHB
57
Mechanics Bancorp
MCHB
$3.8B
$13.3M 0.62%
761,810
-218,358
-22% -$3.68M
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.2M 0.62%
535,771
+239,953
+81% +$5.63M
TFIN icon
59
Triumph Financial Inc
TFIN
$1.82B
$12M 0.56%
+885,892
New +$12.1M
CCBG icon
60
Capital City Bank Group
CCBG
$888M
$12M 0.56%
771,812
-82,144
-10% -$1.22M
FNF icon
61
Fidelity National Financial
FNF
$12.8B
$11.5M 0.54%
481,357
– –
WTW icon
62
Willis Towers Watson
WTW
$31.8B
$11.4M 0.53%
95,944
-4,349
-4% -$486K
C icon
63
Citigroup
C
$228B
$11M 0.51%
203,298
-567,000
-74% -$30.1M
GBNK
64
DELISTED
Guaranty Bancorp
GBNK
$10.9M 0.51%
752,842
+652,863
+653% +$9.65M
STL
65
DELISTED
Sterling Bancorp
STL
$10.4M 0.49%
726,525
– –
STC icon
66
Stewart Information Services
STC
$2B
$9.87M 0.46%
266,366
-162,885
-38% -$5.52M
PACW
67
DELISTED
PacWest Bancorp
PACW
$9.84M 0.46%
216,514
– –
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.84M 0.46%
354,004
– –
OSK icon
69
Oshkosh
OSK
$9.62B
$9.74M 0.45%
200,255
+24,352
+14% +$1.11M
BMRC icon
70
Bank of Marin Bancorp
BMRC
$461M
$9.36M 0.44%
355,932
-26,998
-7% -$671K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$9.14M 0.43%
146,883
-26,787
-15% -$1.57M
ORRF icon
72
Orrstown Financial Services
ORRF
$842M
$8.83M 0.41%
519,383
+5,869
+1% +$97.4K
VBTX
73
DELISTED
Veritex Holdings
VBTX
$8.77M 0.41%
+618,929
New +$9.02M
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
$8.7M 0.41%
442,959
+301,109
+212% +$5.72M
PULB
75
DELISTED
PULASKI FINANCIAL CORP
PULB
$8.54M 0.4%
692,524
-78,454
-10% -$913K
1 2
3
4 5

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Basswood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.

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.

  • Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
  • Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
  • Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
  • Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
  • Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
  • Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.