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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
+7.46%
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
$2.16B
AUM Growth
-$13.3M
Cap. Flow
-$155M
Cap. Flow %
-7.19%
Top 10 Hldgs %
33.1%
Holding
164
New
16
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.5M
2
MBIN icon
Merchants Bancorp
MBIN
+$32.2M
3
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$59.3M
2
SBNY
Signature Bank
SBNY
+$42M
3
AF
Astoria Financial Corporation
AF
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 77.76%
2 Industrials 10.65%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
51
Orrstown Financial Services
ORRF
$841M
$13.3M 0.62%
526,900
-137,791
-21% -$3.48M
EME icon
52
Emcor
EME
$36.1B
$13.2M 0.61%
161,305
– –
FNF icon
53
Fidelity National Financial
FNF
$13B
$13.1M 0.61%
347,550
-133,807
-28% -$4.88M
WTFC icon
54
Wintrust Financial
WTFC
$10.9B
$12.9M 0.6%
156,477
-23,110
-13% -$1.86M
IBP icon
55
Installed Building Products
IBP
$6.45B
$12.5M 0.58%
164,076
– –
CCS icon
56
Century Communities
CCS
$2.01B
$12.1M 0.56%
388,956
-3,233
-0.8% -$92.3K
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.55B
$11.9M 0.55%
223,570
-5,522
-2% -$306K
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.3M 0.52%
382,188
+204,229
+115% +$6.02M
MRBK icon
59
Meridian
MRBK
$235M
$10.7M 0.5%
+1,075,484
New +$10.1M
ESQ icon
60
Esquire Financial Holdings
ESQ
$1.15B
$10.3M 0.48%
520,660
+15,942
+3% +$280K
IBCP icon
61
Independent Bank Corp
IBCP
$847M
$10.2M 0.47%
458,325
+135,754
+42% +$3.05M
FHB icon
62
First Hawaiian
FHB
$3.36B
$10M 0.46%
343,888
+164,139
+91% +$4.81M
SHBI icon
63
Shore Bancshares
SHBI
$797M
$9.93M 0.46%
594,717
+426,205
+253% +$7.29M
PFBC icon
64
Preferred Bank
PFBC
$1.26B
$9.83M 0.45%
167,283
– –
AMRB
65
DELISTED
American River Bankshares
AMRB
$9.69M 0.45%
635,735
-584
-0.1% -$8.72K
ONB icon
66
Old National Bancorp
ONB
$10.3B
$9.63M 0.45%
552,157
– –
CASH icon
67
Pathward Financial
CASH
$1.82B
$8.8M 0.41%
+284,832
New +$8.26M
BNY
68
Bank of New York Mellon
BNY
$109B
$8.61M 0.4%
159,912
– –
MCB icon
69
Metropolitan Bank Holding Corp
MCB
$1.16B
$8.27M 0.38%
+196,493
New +$8.44M
BMRC icon
70
Bank of Marin Bancorp
BMRC
$460M
$8.19M 0.38%
240,800
-242,090
-50% -$8.36M
CHMG icon
71
Chemung Financial Corp
CHMG
$394M
$8.07M 0.37%
167,715
+13,235
+9% +$635K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$7.93M 0.37%
33,917
– –
MAS icon
73
Masco
MAS
$14.9B
$7.67M 0.35%
174,565
– –
PVBC
74
DELISTED
Provident Bancorp
PVBC
$7.57M 0.35%
578,732
+18,814
+3% +$223K
FAF icon
75
First American
FAF
$7.39B
$7.53M 0.35%
134,358
-235,885
-64% -$12.7M
1 2
3
4 5

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Basswood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basswood Capital Management held 164 positions worth $2.16B, down 0.61% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $155M in Q4 2017, closing 15 positions and reducing 48 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Merchants Bancorp worth $33.9M.

  • Basswood Capital Management's largest Q4 2017 buy was Merchants Bancorp: 2,584,398 shares worth $33.9M.
  • Basswood Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $40.5M increase.
  • Basswood Capital Management's biggest Q4 2017 reduction was Belden, cutting an estimated $59.3M.
  • Basswood Capital Management fully exited First Midwest Bancorp Inc/IL in Q4 2017, selling an estimated $8.82M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2017.
  • Basswood Capital Management opened 16 new positions and closed 15 in Q4 2017.
  • Basswood Capital Management's portfolio value fell 0.61% quarter-over-quarter to $2.16B.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.