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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
+6.01%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
+$16M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.56%
Holding
154
New
10
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.6M
2
WFC icon
Wells Fargo
WFC
+$16M
3
WTFC icon
Wintrust Financial
WTFC
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$22.4M
2
FAF icon
First American
FAF
+$16.4M
3
BANC icon
Banc of California
BANC
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Financials 74.31%
2 Industrials 9.86%
3 Consumer Discretionary 6.6%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
51
First Interstate BancSystem
FIBK
$3.62B
$12.9M 0.59%
338,190
+297,172
+724% +$10.8M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.59B
$12.4M 0.57%
229,092
+31,769
+16% +$1.78M
EME icon
53
Emcor
EME
$36B
$11.2M 0.51%
161,305
– –
IBP icon
54
Installed Building Products
IBP
$6.63B
$10.6M 0.49%
164,076
– –
ONB icon
55
Old National Bancorp
ONB
$10.3B
$10.1M 0.46%
552,157
– –
PFBC icon
56
Preferred Bank
PFBC
$1.26B
$10.1M 0.46%
167,283
– –
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
$9.92M 0.46%
270,701
+18,754
+7% +$667K
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.82M 0.45%
224,170
-101,087
-31% -$4.22M
CCS icon
59
Century Communities
CCS
$2.01B
$9.69M 0.45%
392,189
+56,097
+17% +$1.36M
MSL
60
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.4M 0.43%
+779,980
New +$9.11M
FISI icon
61
Financial Institutions
FISI
$821M
$9M 0.41%
+312,580
New +$8.83M
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.82M 0.41%
+376,527
New +$8.37M
AMRB
63
DELISTED
American River Bankshares
AMRB
$8.81M 0.4%
636,319
+20,438
+3% +$280K
BNY
64
Bank of New York Mellon
BNY
$109B
$8.48M 0.39%
159,912
– –
HBAN icon
65
Huntington Bancshares
HBAN
$35.9B
$8.3M 0.38%
594,292
+110,764
+23% +$1.46M
ESQ icon
66
Esquire Financial Holdings
ESQ
$1.15B
$8.12M 0.37%
504,718
+221,014
+78% +$3.34M
LEN icon
67
Lennar Class A
LEN
$21.1B
$7.92M 0.36%
157,540
+804
+0.5% +$40.1K
IBCP icon
68
Independent Bank Corp
IBCP
$844M
$7.31M 0.34%
322,571
+50,791
+19% +$1.06M
CHMG icon
69
Chemung Financial Corp
CHMG
$396M
$7.28M 0.33%
154,480
+73,713
+91% +$3.01M
PHM icon
70
Pultegroup
PHM
$25.2B
$6.89M 0.32%
252,218
-46,453
-16% -$1.18M
PFBI
71
DELISTED
Premier Financial Bancorp
PFBI
$6.86M 0.32%
393,501
-3,449
-0.9% -$54.6K
MBFI
72
DELISTED
MB Financial Corp
MBFI
$6.84M 0.31%
152,017
– –
MAS icon
73
Masco
MAS
$15B
$6.81M 0.31%
174,565
– –
UBSI icon
74
United Bankshares
UBSI
$6.61B
$6.69M 0.31%
180,165
– –
STT icon
75
State Street
STT
$51.4B
$6.63M 0.3%
69,388
– –
1 2
3
4 5

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Basswood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basswood Capital Management held 154 positions worth $2.18B, up 6.6% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2017 filing shows 10 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M. The largest sale was Fifth Third Bancorp, an estimated $22.4M.

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

  • Basswood Capital Management's largest Q3 2017 buy was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M.
  • Basswood Capital Management added most to Ally Financial in Q3 2017, an estimated $29.6M increase.
  • Basswood Capital Management's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2017, selling an estimated $14M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2017.
  • Basswood Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Basswood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.