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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
+1.75%
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
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.82%
Holding
156
New
17
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$67.8M
2
COF icon
Capital One
COF
+$26.2M
3
AX icon
Axos Financial
AX
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$28.2M
2
BANC icon
Banc of California
BANC
+$23.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 74.49%
2 Industrials 9.83%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$10.9M 0.53%
148,243
-144,929
-49% -$10.2M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.52B
$10.7M 0.53%
197,323
+19,488
+11% +$1.01M
EME icon
53
Emcor
EME
$35.7B
$10.5M 0.52%
161,305
– –
SYF icon
54
Synchrony
SYF
$25.4B
$9.63M 0.47%
+322,828
New +$9.57M
ONB icon
55
Old National Bancorp
ONB
$10.1B
$9.53M 0.47%
552,157
– –
PFBC icon
56
Preferred Bank
PFBC
$1.25B
$8.95M 0.44%
167,283
– –
FNB icon
57
FNB Corp
FNB
$6.75B
$8.94M 0.44%
631,123
– –
AMRB
58
DELISTED
American River Bankshares
AMRB
$8.94M 0.44%
615,881
+185,626
+43% +$2.66M
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
$8.91M 0.44%
251,947
+59,201
+31% +$2.15M
IBP icon
60
Installed Building Products
IBP
$6.27B
$8.69M 0.43%
164,076
– –
CCS icon
61
Century Communities
CCS
$1.96B
$8.34M 0.41%
336,092
-18,592
-5% -$480K
BNY
62
Bank of New York Mellon
BNY
$108B
$8.16M 0.4%
159,912
– –
LEN icon
63
Lennar Class A
LEN
$20.6B
$7.96M 0.39%
156,736
+23,572
+18% +$1.16M
TCF
64
DELISTED
TCF Financial Corporation
TCF
$7.6M 0.37%
+476,816
New +$7.67M
PHM icon
65
Pultegroup
PHM
$24.8B
$7.33M 0.36%
298,671
+28,486
+11% +$665K
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
$7.26M 0.36%
784,910
-1,983,013
-72% -$17.6M
UBSI icon
67
United Bankshares
UBSI
$6.58B
$7.06M 0.35%
180,165
– –
TOL icon
68
Toll Brothers
TOL
$14B
$6.77M 0.33%
171,417
-684
-0.4% -$25.5K
STC icon
69
Stewart Information Services
STC
$2.01B
$6.73M 0.33%
148,300
– –
MBFI
70
DELISTED
MB Financial Corp
MBFI
$6.7M 0.33%
152,017
– –
MAS icon
71
Masco
MAS
$14.7B
$6.67M 0.33%
174,565
– –
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
$6.54M 0.32%
396,950
+92,949
+31% +$1.54M
HBAN icon
73
Huntington Bancshares
HBAN
$35.6B
$6.54M 0.32%
483,528
-985,698
-67% -$12.8M
STT icon
74
State Street
STT
$51.3B
$6.23M 0.31%
69,388
– –
SIVB
75
DELISTED
SVB Financial Group
SIVB
$5.96M 0.29%
33,917
-62,008
-65% -$11.1M
1 2
3
4 5

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Basswood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basswood Capital Management held 156 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q2 2017 filing shows 17 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Synchrony: 322,828 shares worth $9.63M. The largest sale was Wintrust Financial, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2017 buy was Synchrony: 322,828 shares worth $9.63M.
  • Basswood Capital Management added most to Ally Financial in Q2 2017, an estimated $67.8M increase.
  • Basswood Capital Management's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $28.2M.
  • Basswood Capital Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $11.1M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q2 2017.
  • Basswood Capital Management opened 17 new positions and closed 12 in Q2 2017.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.