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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
-2.39%
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
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
51
DELISTED
Veritex Holdings
VBTX
$13.8M 0.68%
884,624
+16,409
+2% +$261K
BMRC icon
52
Bank of Marin Bancorp
BMRC
$462M
$12.7M 0.63%
530,896
+99,784
+23% +$2.42M
HLI icon
53
Houlihan Lokey
HLI
$8.63B
$12.3M 0.61%
+564,185
New +$12.4M
FNF icon
54
Fidelity National Financial
FNF
$12.8B
$11.9M 0.58%
481,357
– –
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.5M 0.57%
354,004
– –
BMTC
56
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.4M 0.56%
+367,411
New +$11M
PFSI icon
57
PennyMac Financial
PFSI
$4B
$11.3M 0.56%
703,549
-128,536
-15% -$2.23M
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11M 0.54%
430,124
– –
ESNT icon
59
Essent Group
ESNT
$6.14B
$10.9M 0.54%
438,335
+270,300
+161% +$7.43M
TCFC
60
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10.7M 0.53%
454,911
+5,746
+1% +$123K
PULB
61
DELISTED
PULASKI FINANCIAL CORP
PULB
$10.5M 0.52%
777,150
+25,292
+3% +$334K
FIS icon
62
Fidelity National Information Services
FIS
$21.6B
$9.85M 0.49%
146,883
– –
SIVB
63
DELISTED
SVB Financial Group
SIVB
$9.77M 0.48%
+84,563
New +$11.3M
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
$9.61M 0.47%
2,583,259
+143,451
+6% +$515K
C icon
65
Citigroup
C
$231B
$9.58M 0.47%
193,061
– –
HWC icon
66
Hancock Whitney
HWC
$6.34B
$9.5M 0.47%
351,170
+20,149
+6% +$572K
PACW
67
DELISTED
PacWest Bancorp
PACW
$9.27M 0.46%
216,514
– –
CPF icon
68
Central Pacific Financial
CPF
$997M
$9.21M 0.45%
+439,365
New +$9.68M
CBSH icon
69
Commerce Bancshares
CBSH
$8.56B
$9.17M 0.45%
+344,339
New +$9.24M
OSK icon
70
Oshkosh
OSK
$9.62B
$9.17M 0.45%
252,378
+40,385
+19% +$1.58M
WFBI
71
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.11M 0.45%
519,247
+8,153
+2% +$137K
OSBC icon
72
Old Second Bancorp
OSBC
$1.31B
$8.98M 0.44%
1,441,521
+54,921
+4% +$347K
ORRF icon
73
Orrstown Financial Services
ORRF
$851M
$8.94M 0.44%
530,146
+35,294
+7% +$592K
LEA icon
74
Lear
LEA
$8.07B
$8.74M 0.43%
80,377
+15,866
+25% +$1.65M
CWBC
75
Community West Bancshares
CWBC
$701M
$8.68M 0.43%
717,468
-186
-0% -$2.12K
1 2
3
4 5

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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.