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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
51
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14.7M 0.78%
683,449
+164,202
+32% +$3.2M
VBTX
52
DELISTED
Veritex Holdings
VBTX
$14.6M 0.77%
900,462
+15,838
+2% +$262K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.6M 0.77%
354,004
– –
AL
54
DELISTED
Air Lease Corp
AL
$13.6M 0.72%
+405,930
New +$13.5M
FFWM
55
DELISTED
First Foundation Inc
FFWM
$13.2M 0.7%
1,121,838
+474,404
+73% +$5.53M
HWC icon
56
Hancock Whitney
HWC
$6.36B
$12.2M 0.64%
483,465
+132,295
+38% +$3.61M
FNF icon
57
Fidelity National Financial
FNF
$13.1B
$11.6M 0.61%
481,357
– –
CWBC
58
Community West Bancshares
CWBC
$705M
$11.6M 0.61%
960,853
+243,385
+34% +$2.78M
OSBC icon
59
Old Second Bancorp
OSBC
$1.31B
$11.2M 0.59%
1,433,340
-8,181
-0.6% -$59K
OCFC icon
60
OceanFirst Financial
OCFC
$1.88B
$11.2M 0.59%
560,808
+86,593
+18% +$1.66M
PFSI icon
61
PennyMac Financial
PFSI
$4.12B
$10.4M 0.55%
677,169
-26,380
-4% -$426K
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$10.3M 0.54%
2,368,338
-214,921
-8% -$885K
HLI icon
63
Houlihan Lokey
HLI
$9.04B
$10M 0.53%
381,855
-182,330
-32% -$4.16M
C icon
64
Citigroup
C
$233B
$9.99M 0.53%
193,061
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.59B
$9.89M 0.52%
378,839
+34,500
+10% +$930K
LEA icon
66
Lear
LEA
$8.13B
$9.87M 0.52%
80,377
– –
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.62M 0.51%
459,016
+4,105
+0.9% +$88.1K
CAC icon
68
Camden National
CAC
$994M
$9.56M 0.51%
+325,260
New +$9.26M
SNV
69
DELISTED
Synovus
SNV
$9.44M 0.5%
291,486
-1,917,297
-87% -$61.1M
ORRF icon
70
Orrstown Financial Services
ORRF
$852M
$9.27M 0.49%
519,590
-10,556
-2% -$186K
EME icon
71
Emcor
EME
$36.8B
$8.92M 0.47%
185,585
+7,200
+4% +$346K
FIS icon
72
Fidelity National Information Services
FIS
$22.6B
$8.9M 0.47%
146,883
– –
STL
73
DELISTED
Sterling Bancorp
STL
$8.79M 0.47%
542,053
-2,873,701
-84% -$46.4M
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
$8.69M 0.46%
1,272,182
+65,076
+5% +$420K
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
$8.6M 0.45%
268,605
+233,315
+661% +$8.93M
1 2
3
4 5

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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.