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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
$13.1M 0.71%
822,167
+280,114
+52% +$4.24M
FFWM
52
DELISTED
First Foundation Inc
FFWM
$12.6M 0.68%
1,120,734
-1,104
-0.1% -$12.1K
TFIN icon
53
Triumph Financial Inc
TFIN
$1.84B
$11.9M 0.65%
753,821
-291,534
-28% -$4.18M
FNF icon
54
Fidelity National Financial
FNF
$12.8B
$11.3M 0.61%
481,357
– –
FHN icon
55
First Horizon
FHN
$12.3B
$10.9M 0.59%
+835,174
New +$10.6M
CWBC
56
Community West Bancshares
CWBC
$700M
$10.7M 0.58%
959,592
-1,261
-0.1% -$14.4K
OSBC icon
57
Old Second Bancorp
OSBC
$1.31B
$10.2M 0.55%
1,425,983
-7,357
-0.5% -$50.7K
FRBK
58
DELISTED
Republic First Bancorp Inc
FRBK
$9.98M 0.54%
2,370,113
+1,775
+0.1% +$7.36K
BANR icon
59
Banner Corp
BANR
$2.5B
$9.97M 0.54%
237,075
+221,354
+1,408% +$9.08M
AER icon
60
AerCap
AER
$23.7B
$9.73M 0.53%
250,996
+52,872
+27% +$1.82M
TCFC
61
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.62M 0.52%
456,209
-2,807
-0.6% -$57K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.38B
$9.53M 0.52%
248,357
-330,675
-57% -$12.2M
FIS icon
63
Fidelity National Information Services
FIS
$21.6B
$9.3M 0.5%
146,883
– –
CAC icon
64
Camden National
CAC
$993M
$9.11M 0.49%
325,260
– –
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.68B
$9.02M 0.49%
163,068
+25,085
+18% +$1.21M
ORRF icon
66
Orrstown Financial Services
ORRF
$852M
$9M 0.49%
519,532
-58
-0% -$1.01K
LEA icon
67
Lear
LEA
$8.04B
$8.94M 0.48%
80,377
– –
MBTF
68
DELISTED
MBT Financial Corporation
MBTF
$8.92M 0.48%
1,108,006
-164,176
-13% -$1.27M
EME icon
69
Emcor
EME
$36.9B
$8.87M 0.48%
182,412
-3,173
-2% -$145K
MTB icon
70
M&T Bank
MTB
$36.7B
$8.73M 0.47%
+78,690
New +$8.54M
EWBC icon
71
East-West Bancorp
EWBC
$18.5B
$8.73M 0.47%
+268,698
New +$8.77M
BNY
72
Bank of New York Mellon
BNY
$111B
$8.51M 0.46%
231,166
+71,254
+45% +$2.58M
SNV
73
DELISTED
Synovus
SNV
$8.43M 0.46%
291,486
– –
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.37M 0.45%
40,743
+37,168
+1,040% +$7.25M
AUB icon
75
Atlantic Union Bankshares
AUB
$6.08B
$8.37M 0.45%
+339,852
New +$7.85M
1 2
3
4 5

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.