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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
+0.82%
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
$2.1B
AUM Growth
-$42.5M
Cap. Flow
-$61.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$19.2M
3
OPB
Opus Bank Common Stock
OPB
+$16M
4
MET icon
MetLife
MET
+$12.5M
5
FITB
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$44.7M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$39.6M
3
MHK icon
Mohawk Industries
MHK
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 68.86%
2 Industrials 9.06%
3 Consumer Discretionary 3.9%
4 Technology 3.3%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
51
Triumph Financial Inc
TFIN
$1.83B
$14.9M 0.71%
1,090,377
+204,485
+23% +$2.66M
STL
52
DELISTED
Sterling Bancorp
STL
$14.7M 0.7%
1,095,701
+369,176
+51% +$5.02M
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$14.5M 0.69%
767,366
+642,467
+514% +$12.1M
IBCP icon
54
Independent Bank Corp
IBCP
$850M
$14.3M 0.68%
1,115,408
– –
CACB
55
DELISTED
Cascade Bancorp
CACB
$13.4M 0.64%
2,792,625
+1,823,643
+188% +$8.71M
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.3M 0.63%
1,506,900
-1,467,851
-49% -$12.5M
STC icon
57
Stewart Information Services
STC
$2B
$12.8M 0.61%
316,181
+49,815
+19% +$1.86M
FNF icon
58
Fidelity National Financial
FNF
$12.8B
$12.3M 0.58%
481,357
– –
CCBG icon
59
Capital City Bank Group
CCBG
$896M
$12M 0.57%
741,136
-30,676
-4% -$471K
FULT icon
60
Fulton Financial
FULT
$4.67B
$12M 0.57%
969,277
-340,046
-26% -$4.07M
VBTX
61
DELISTED
Veritex Holdings
VBTX
$11.8M 0.56%
847,457
+228,528
+37% +$3.17M
SQBK
62
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11.5M 0.55%
430,124
-1,783,151
-81% -$44.7M
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.1M 0.53%
354,004
– –
PGC icon
64
Peapack-Gladstone Financial
PGC
$820M
$11M 0.52%
507,977
+245,645
+94% +$4.79M
PACW
65
DELISTED
PacWest Bancorp
PACW
$10.2M 0.48%
216,514
– –
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$10M 0.48%
146,883
– –
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
$9.99M 0.47%
491,961
+49,002
+11% +$949K
C icon
68
Citigroup
C
$231B
$9.95M 0.47%
193,061
-10,237
-5% -$521K
OSK icon
69
Oshkosh
OSK
$9.61B
$9.83M 0.47%
201,470
+1,215
+0.6% +$55.6K
LEA icon
70
Lear
LEA
$8.07B
$9.33M 0.44%
84,155
+7,376
+10% +$775K
EME icon
71
Emcor
EME
$36.8B
$8.92M 0.42%
191,930
+14,102
+8% +$612K
BMRC icon
72
Bank of Marin Bancorp
BMRC
$462M
$8.79M 0.42%
345,386
-10,546
-3% -$266K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.06B
$8.78M 0.42%
+395,465
New +$8.78M
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.59M 0.41%
96,372
-457,600
-83% -$39.6M
TCFC
75
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.46M 0.4%
422,862
+28,941
+7% +$567K
1 2
3
4 5

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Basswood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
  • Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
  • Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
  • Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.