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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
51
DELISTED
Veritex Holdings
VBTX
$13M 0.61%
868,215
+20,758
+2% +$299K
TCF
52
DELISTED
TCF Financial Corporation
TCF
$12.6M 0.59%
760,447
-847,151
-53% -$13.6M
FNF icon
53
Fidelity National Financial
FNF
$12.8B
$12.4M 0.58%
481,357
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$12.1M 0.57%
126,861
-41,357
-25% -$3.91M
SQBK
55
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11.8M 0.55%
430,124
– –
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.55%
354,004
– –
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.4B
$11.6M 0.54%
509,270
+234,709
+85% +$5.03M
FITB
58
Fifth Third Bancorp
FITB
$52.2B
$11.4M 0.54%
549,446
-217,920
-28% -$4.41M
BMRC icon
59
Bank of Marin Bancorp
BMRC
$461M
$11M 0.51%
431,112
+85,726
+25% +$2.15M
XBKS
60
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.8M 0.51%
519,300
-314,176
-38% -$5.95M
C icon
61
Citigroup
C
$228B
$10.7M 0.5%
193,061
– –
HWC icon
62
Hancock Whitney
HWC
$6.28B
$10.6M 0.49%
331,021
+214,621
+184% +$6.51M
PACW
63
DELISTED
PacWest Bancorp
PACW
$10.1M 0.47%
216,514
– –
PULB
64
DELISTED
PULASKI FINANCIAL CORP
PULB
$9.71M 0.46%
751,858
+113,462
+18% +$1.45M
GHL
65
DELISTED
Greenhill & Co., Inc.
GHL
$9.69M 0.45%
234,470
-210,584
-47% -$8.52M
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.61M 0.45%
449,165
+26,303
+6% +$545K
AUB icon
67
Atlantic Union Bankshares
AUB
$6.02B
$9.19M 0.43%
395,465
– –
OSBC icon
68
Old Second Bancorp
OSBC
$1.29B
$9.15M 0.43%
1,386,600
-12,472
-0.9% -$75.6K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$9.08M 0.43%
146,883
– –
HBAN icon
70
Huntington Bancshares
HBAN
$35.9B
$9.02M 0.42%
797,743
+564,441
+242% +$6.32M
OSK icon
71
Oshkosh
OSK
$9.62B
$8.98M 0.42%
211,993
+10,523
+5% +$528K
EME icon
72
Emcor
EME
$36B
$8.91M 0.42%
186,444
-5,486
-3% -$256K
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.89M 0.42%
942,243
-564,657
-37% -$5.16M
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.71M 0.41%
96,372
– –
CWBC
75
Community West Bancshares
CWBC
$691M
$8.49M 0.4%
717,654
-26,057
-4% -$286K
1 2
3
4 5

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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.