We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$1.73B
AUM Growth
-$118M
Cap. Flow
-$129M
Cap. Flow %
-7.48%
Top 10 Hldgs %
30.24%
Holding
177
New
7
Increased
33
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$44.8M
2
FITB
Fifth Third Bancorp
FITB
+$24.5M
3
COF icon
Capital One
COF
+$19.8M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$26.8M
2
ZION icon
Zions Bancorporation
ZION
+$21.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$20.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$19.7M
5
FBNC icon
First Bancorp
FBNC
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 77.89%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
51
DELISTED
First Foundation Inc
FFWM
$11.8M 0.68%
1,093,020
-27,714
-2% -$307K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$10.8M 0.63%
146,883
– –
CWBC
53
Community West Bancshares
CWBC
$691M
$10.2M 0.59%
726,971
-232,621
-24% -$2.96M
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.36B
$10.2M 0.59%
217,381
-30,976
-12% -$1.39M
TCFC
55
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10.1M 0.59%
457,658
+1,449
+0.3% +$31.7K
FRBK
56
DELISTED
Republic First Bancorp Inc
FRBK
$10M 0.58%
2,322,442
-47,671
-2% -$211K
WFBI
57
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.96M 0.58%
484,141
-152,126
-24% -$3.16M
OSBC icon
58
Old Second Bancorp
OSBC
$1.29B
$9.66M 0.56%
1,413,919
-12,064
-0.8% -$85.6K
CAC icon
59
Camden National
CAC
$982M
$9.11M 0.53%
325,260
– –
ORRF icon
60
Orrstown Financial Services
ORRF
$842M
$9.04M 0.52%
500,629
-18,903
-4% -$348K
EME icon
61
Emcor
EME
$36B
$8.57M 0.5%
173,990
-8,422
-5% -$401K
ONB icon
62
Old National Bancorp
ONB
$10.3B
$8.49M 0.49%
677,806
+369,910
+120% +$4.68M
SNV
63
DELISTED
Synovus
SNV
$8.45M 0.49%
291,486
– –
C icon
64
Citigroup
C
$228B
$8.18M 0.47%
193,061
– –
LEA icon
65
Lear
LEA
$8.12B
$8.18M 0.47%
80,377
– –
BNY
66
Bank of New York Mellon
BNY
$109B
$7.68M 0.44%
197,734
-33,432
-14% -$1.33M
SBNY
67
DELISTED
Signature Bank
SBNY
$7.31M 0.42%
+58,539
New +$7.82M
MBTF
68
DELISTED
MBT Financial Corporation
MBTF
$7.07M 0.41%
884,262
-223,744
-20% -$1.8M
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.59B
$6.84M 0.4%
171,696
+8,628
+5% +$411K
UBSI icon
70
United Bankshares
UBSI
$6.61B
$6.76M 0.39%
180,165
– –
SHBI icon
71
Shore Bancshares
SHBI
$795M
$6.63M 0.38%
563,800
-74,842
-12% -$870K
R icon
72
Ryder
R
$9.92B
$6.13M 0.35%
100,291
– –
CCS icon
73
Century Communities
CCS
$2.01B
$6.13M 0.35%
353,250
-7,813
-2% -$138K
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$6.03M 0.35%
251,040
-849,230
-77% -$19.7M
IBP icon
75
Installed Building Products
IBP
$6.63B
$5.95M 0.34%
164,076
– –
1 2
3
4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Basswood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basswood Capital Management held 177 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management withdrew a net $129M in Q2 2016, closing 22 positions and reducing 57 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $20.3M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Capital One worth $18.1M.

  • Basswood Capital Management's largest Q2 2016 buy was Capital One: 284,719 shares worth $18.1M.
  • Basswood Capital Management added most to Regions Financial in Q2 2016, an estimated $44.8M increase.
  • Basswood Capital Management's biggest Q2 2016 reduction was Suffolk Bancorp, cutting an estimated $26.8M.
  • Basswood Capital Management fully exited Cardinal Financial Corp in Q2 2016, selling an estimated $20.3M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2016.
  • Basswood Capital Management opened 7 new positions and closed 22 in Q2 2016.
  • Basswood Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.