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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
-0.53%
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
$2.32B
AUM Growth
+$158M
Cap. Flow
+$180M
Cap. Flow %
7.77%
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$30.2M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$19.9M
4
CFG icon
Citizens Financial Group
CFG
+$18.3M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$41.9M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$18.6M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.8M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$990M
$14.5M 0.62%
325,260
– –
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$14.1M 0.61%
146,883
– –
SBB
53
DELISTED
SUSSEX BANCORP
SBB
$13.7M 0.59%
450,531
-143,636
-24% -$4.37M
FNF icon
54
Fidelity National Financial
FNF
$12.8B
$13.4M 0.58%
347,550
– –
PFBC icon
55
Preferred Bank
PFBC
$1.26B
$13M 0.56%
202,148
+34,865
+21% +$2.22M
FIBK icon
56
First Interstate BancSystem
FIBK
$3.67B
$12.6M 0.54%
317,854
-18,420
-5% -$752K
EME icon
57
Emcor
EME
$36.8B
$12.6M 0.54%
161,305
– –
HWC icon
58
Hancock Whitney
HWC
$6.34B
$12.4M 0.53%
+239,601
New +$12.8M
EGBN icon
59
Eagle Bancorp
EGBN
$877M
$12.4M 0.53%
206,657
+86,580
+72% +$5.36M
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
$12.1M 0.52%
138,411
-72,954
-35% -$5.95M
AVHI
61
DELISTED
A V Homes, Inc.
AVHI
$11.9M 0.51%
643,885
+530,962
+470% +$9.36M
ESQ icon
62
Esquire Financial Holdings
ESQ
$1.15B
$11.6M 0.5%
475,180
-45,480
-9% -$1.01M
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.4M 0.49%
258,952
-49,650
-16% -$2.24M
FISI icon
64
Financial Institutions
FISI
$825M
$11.3M 0.49%
381,426
+194,773
+104% +$6.12M
MRBK icon
65
Meridian
MRBK
$238M
$10.6M 0.46%
1,199,002
+123,518
+11% +$1.13M
ORRF icon
66
Orrstown Financial Services
ORRF
$850M
$10.3M 0.44%
424,940
-101,960
-19% -$2.53M
IBP icon
67
Installed Building Products
IBP
$6.46B
$9.85M 0.42%
164,076
– –
SHBI icon
68
Shore Bancshares
SHBI
$801M
$9.77M 0.42%
518,035
-76,682
-13% -$1.37M
AMRB
69
DELISTED
American River Bankshares
AMRB
$9.66M 0.42%
622,933
-12,802
-2% -$197K
CHMG icon
70
Chemung Financial Corp
CHMG
$401M
$9.43M 0.41%
202,954
+35,239
+21% +$1.62M
ONB icon
71
Old National Bancorp
ONB
$10.4B
$9.33M 0.4%
552,157
– –
FFKT
72
DELISTED
Farmers Capital Bank Corp
FFKT
$9.23M 0.4%
231,172
+85,503
+59% +$3.34M
BNY
73
Bank of New York Mellon
BNY
$111B
$8.24M 0.36%
159,912
– –
SIVB
74
DELISTED
SVB Financial Group
SIVB
$8.14M 0.35%
33,917
– –
HBAN icon
75
Huntington Bancshares
HBAN
$36.1B
$8.12M 0.35%
537,831
+152,828
+40% +$2.4M
1 2
3
4 5

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Basswood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.

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

On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.

  • Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
  • Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
  • Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
  • Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
  • Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
  • Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.