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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
+2.44%
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
$1.97B
AUM Growth
-$308M
Cap. Flow
-$354M
Cap. Flow %
-18%
Top 10 Hldgs %
27.97%
Holding
162
New
6
Increased
41
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$37.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$20.7M
3
WTFC icon
Wintrust Financial
WTFC
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$165M
2
AF
Astoria Financial Corporation
AF
+$75.7M
3
CFG icon
Citizens Financial Group
CFG
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.71%
2 Industrials 9.14%
3 Consumer Discretionary 6.6%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
51
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14.9M 0.76%
532,582
+39,998
+8% +$1.12M
LEA icon
52
Lear
LEA
$8.12B
$14.8M 0.75%
104,750
+1,797
+2% +$255K
CAC icon
53
Camden National
CAC
$982M
$14.3M 0.73%
325,260
– –
ORRF icon
54
Orrstown Financial Services
ORRF
$842M
$14M 0.71%
627,162
+65,555
+12% +$1.45M
MRLN
55
DELISTED
Marlin Business Services Corp
MRLN
$13.1M 0.67%
509,751
+441,468
+647% +$10.4M
FNF icon
56
Fidelity National Financial
FNF
$12.8B
$13M 0.66%
481,357
– –
STL
57
DELISTED
Sterling Bancorp
STL
$12.8M 0.65%
541,457
-3,590
-0.7% -$86.3K
SNV
58
DELISTED
Synovus
SNV
$12M 0.61%
291,486
– –
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$11.7M 0.59%
146,883
– –
C icon
60
Citigroup
C
$228B
$11.5M 0.59%
193,061
– –
MCHB
61
Mechanics Bancorp
MCHB
$3.8B
$11.1M 0.56%
+395,918
New +$10.9M
EME icon
62
Emcor
EME
$36B
$10.2M 0.52%
161,305
– –
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$9.68M 0.49%
251,040
– –
ONB icon
64
Old National Bancorp
ONB
$10.3B
$9.58M 0.49%
552,157
– –
SBB
65
DELISTED
SUSSEX BANCORP
SBB
$9.44M 0.48%
385,465
+112,404
+41% +$2.75M
FNB icon
66
FNB Corp
FNB
$6.8B
$9.38M 0.48%
631,123
+331,807
+111% +$5.09M
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.59B
$9.02M 0.46%
177,835
-3,789
-2% -$184K
CCS icon
68
Century Communities
CCS
$2.01B
$9.01M 0.46%
354,684
-3,401
-0.9% -$78.7K
PFBC icon
69
Preferred Bank
PFBC
$1.26B
$8.98M 0.46%
167,283
-192,326
-53% -$10.4M
IBP icon
70
Installed Building Products
IBP
$6.63B
$8.65M 0.44%
164,076
– –
UBSI icon
71
United Bankshares
UBSI
$6.61B
$7.61M 0.39%
180,165
– –
BNY
72
Bank of New York Mellon
BNY
$109B
$7.55M 0.38%
159,912
– –
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
$7.22M 0.37%
192,746
+60,339
+46% +$2.13M
HEOP
74
DELISTED
Heritage Oaks Bancorp
HEOP
$6.72M 0.34%
503,770
– –
STC icon
75
Stewart Information Services
STC
$2B
$6.55M 0.33%
148,300
-2,894
-2% -$127K
1 2
3
4 5

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Basswood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basswood Capital Management held 162 positions worth $1.97B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $354M in Q1 2017, closing 23 positions and reducing 45 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Banc of California worth $41.9M.

  • Basswood Capital Management's largest Q1 2017 buy was Banc of California: 2,022,857 shares worth $41.9M.
  • Basswood Capital Management added most to Wintrust Financial in Q1 2017, an estimated $15.1M increase.
  • Basswood Capital Management's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $165M.
  • Basswood Capital Management fully exited TCF Financial Corporation in Q1 2017, selling an estimated $18.3M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q1 2017.
  • Basswood Capital Management opened 6 new positions and closed 23 in Q1 2017.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.