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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
+28.18%
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
$2.27B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
185
New
26
Increased
37
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$67.4M |
| 2 |
Ally Financial
ALLY
|
+$25.7M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$25.5M |
| 4 |
Bank of America
BAC
|
+$18.8M |
| 5 |
First American
FAF
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$198M |
| 2 |
KeyCorp
KEY
|
+$32.7M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$27.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$27M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.83% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 8.06% |
| 4 | Technology | 2.76% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huntington Bancshares
HBAN
$36B
| $14.1M | 0.62% |
1,067,623
-2,262,509
| -68% | -$26.4M |
|
52
Lear
LEA
$8.07B
| $13.6M | 0.6% |
102,953
-3,257
| -3% | -$410K |
|
|
TCFC
53
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $13.3M | 0.58% |
457,658
| – | – |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $12.8M | 0.56% |
545,047
+3,590
| +0.7% | +$74.4K |
|
55
Orrstown Financial Services
ORRF
$854M
| $12.6M | 0.55% |
561,607
+60,866
| +12% | +$1.28M |
|
|
SNV
56
DELISTED
Synovus
SNV
| $12M | 0.53% |
291,486
| – | – |
|
|
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
| $11.6M | 0.51% |
531,727
-535,956
| -50% | -$10M |
|
58
Citigroup
C
$231B
| $11.5M | 0.5% |
193,061
| – | – |
|
59
Emcor
EME
$36.8B
| $11.4M | 0.5% |
161,305
| – | – |
|
60
Fidelity National Financial
FNF
$12.8B
| $11.3M | 0.5% |
481,357
| – | – |
|
61
Fidelity National Information Services
FIS
$21.6B
| $11.1M | 0.49% |
146,883
| – | – |
|
|
FFKT
62
DELISTED
Farmers Capital Bank Corp
FFKT
| $10.9M | 0.48% |
259,460
-454,217
| -64% | -$15.9M |
|
63
Old National Bancorp
ONB
$10.3B
| $10M | 0.44% |
552,157
-125,649
| -19% | -$2.02M |
|
|
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
| $8.87M | 0.39% |
251,040
| – | – |
|
|
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
| $8.69M | 0.38% |
+265,000
| New | +$7.84M |
|
|
EQY
66
DELISTED
Equity One
EQY
| $8.66M | 0.38% |
+282,213
| New | +$8.25M |
|
67
United Bankshares
UBSI
$6.65B
| $8.33M | 0.37% |
180,165
| – | – |
|
|
OLBK
68
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.89M | 0.35% |
329,118
-7,557
| -2% | -$163K |
|
69
Norwegian Cruise Line
NCLH
$8.77B
| $7.72M | 0.34% |
181,624
+13,320
| +8% | +$533K |
|
|
BNY
70
Bank of New York Mellon
BNY
$110B
| $7.58M | 0.33% |
159,912
-37,822
| -19% | -$1.71M |
|
71
Texas Capital Bancshares
TCBI
$4.38B
| $7.54M | 0.33% |
+96,115
| New | +$6.48M |
|
72
Century Communities
CCS
$2B
| $7.52M | 0.33% |
358,085
+24,735
| +7% | +$513K |
|
73
First Internet Bancorp
INBK
$260M
| $7.35M | 0.32% |
+229,705
| New | +$6.26M |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $7.18M | 0.32% |
152,017
| – | – |
|
75
Stewart Information Services
STC
$2.01B
| $6.97M | 0.31% |
151,194
-158,531
| -51% | -$7.11M |
|
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Basswood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Basswood Capital Management held 185 positions worth $2.27B, up 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Basswood Capital Management withdrew a net $346M in Q4 2016, closing 29 positions and reducing 48 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Basswood Capital Management opened a new position in Ally Financial worth $25.4M.
- Basswood Capital Management's largest Q4 2016 buy was Ally Financial: 1,336,148 shares worth $25.4M.
- Basswood Capital Management added most to Astoria Financial Corporation in Q4 2016, an estimated $67.4M increase.
- Basswood Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $198M.
- Basswood Capital Management fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $27.3M.
- Basswood Capital Management's ten largest holdings make up 36% of its $2.27B portfolio in Q4 2016.
- Basswood Capital Management opened 26 new positions and closed 29 in Q4 2016.
- Basswood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.27B.
Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.