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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
+11.29%
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
$2.09B
AUM Growth
+$366M
Cap. Flow
+$184M
Cap. Flow %
8.81%
Top 10 Hldgs %
34.65%
Holding
166
New
11
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$176M
2
SBNY
Signature Bank
SBNY
+$24.5M
3
ZION icon
Zions Bancorporation
ZION
+$11.6M
4
COF icon
Capital One
COF
+$11.5M
5
EWBC icon
East-West Bancorp
EWBC
+$10.1M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$25.4M
2
FITB
Fifth Third Bancorp
FITB
+$14.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
4
SIVB
SVB Financial Group
SIVB
+$9.61M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 78.97%
2 Industrials 10.06%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
51
Stewart Information Services
STC
$2B
$13.8M 0.66%
309,725
-567,040
-65% -$25.4M
FFWM
52
DELISTED
First Foundation Inc
FFWM
$13.4M 0.64%
1,087,506
-5,514
-0.5% -$65.8K
LEA icon
53
Lear
LEA
$8.04B
$12.9M 0.61%
106,210
+25,833
+32% +$2.94M
FNF icon
54
Fidelity National Financial
FNF
$12.7B
$12.3M 0.59%
481,357
– –
WFBI
55
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$11.7M 0.56%
497,594
+13,453
+3% +$306K
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$11.3M 0.54%
146,883
– –
OSBC icon
57
Old Second Bancorp
OSBC
$1.31B
$10.7M 0.51%
1,288,521
-125,398
-9% -$960K
TCFC
58
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10.6M 0.5%
457,658
– –
CAC icon
59
Camden National
CAC
$987M
$10.4M 0.49%
325,260
– –
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
$10.1M 0.48%
721,191
+323,620
+81% +$4.14M
ORRF icon
61
Orrstown Financial Services
ORRF
$850M
$9.89M 0.47%
500,741
+112
+0% +$2.25K
EME icon
62
Emcor
EME
$37.2B
$9.62M 0.46%
161,305
-12,685
-7% -$701K
ONB icon
63
Old National Bancorp
ONB
$10.4B
$9.53M 0.46%
677,806
– –
SNV
64
DELISTED
Synovus
SNV
$9.48M 0.45%
291,486
– –
STL
65
DELISTED
Sterling Bancorp
STL
$9.47M 0.45%
541,457
-446,196
-45% -$7.59M
AMP icon
66
Ameriprise Financial
AMP
$49.7B
$9.36M 0.45%
93,846
+64,899
+224% +$6.29M
C icon
67
Citigroup
C
$231B
$9.12M 0.44%
193,061
– –
CWBC
68
Community West Bancshares
CWBC
$700M
$8.79M 0.42%
554,365
-172,606
-24% -$2.61M
MBTF
69
DELISTED
MBT Financial Corporation
MBTF
$8.39M 0.4%
927,670
+43,408
+5% +$379K
BNY
70
Bank of New York Mellon
BNY
$111B
$7.89M 0.38%
197,734
– –
PFSI icon
71
PennyMac Financial
PFSI
$4.04B
$7.84M 0.37%
460,967
+202,468
+78% +$3.07M
CCS icon
72
Century Communities
CCS
$2B
$7.17M 0.34%
333,350
-19,900
-6% -$385K
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
$6.86M 0.33%
1,668,344
-654,098
-28% -$2.78M
EQBK icon
74
Equity Bancshares
EQBK
$1.06B
$6.83M 0.33%
263,383
+4,277
+2% +$102K
UBSI icon
75
United Bankshares
UBSI
$6.66B
$6.79M 0.32%
180,165
– –
1 2
3
4 5

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Basswood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Basswood Capital Management held 166 positions worth $2.09B, up 21% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management deployed $184M of net new capital in Q3 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $25.4M trimmed.

  • Basswood Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
  • Basswood Capital Management added most to Regions Financial in Q3 2016, an estimated $176M increase.
  • Basswood Capital Management's biggest Q3 2016 reduction was Stewart Information Services, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2016, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $2.09B portfolio in Q3 2016.
  • Basswood Capital Management opened 11 new positions and closed 7 in Q3 2016.
  • Basswood Capital Management's portfolio value rose 21% quarter-over-quarter to $2.09B.

Based on Basswood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.