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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
+1.14%
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
$2.12B
AUM Growth
-$198M
Cap. Flow
-$220M
Cap. Flow %
-10.38%
Top 10 Hldgs %
36.26%
Holding
180
New
9
Increased
41
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$33.6M
2
SBNY
Signature Bank
SBNY
+$30M
3
ALLY icon
Ally Financial
ALLY
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$36.6M
2
CSL icon
Carlisle Companies
CSL
+$35.3M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 82.42%
2 Industrials 6.84%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
51
OP Bancorp
OPBK
$234M
$12.3M 0.58%
970,894
+674,492
+228% +$8.41M
DCOM
52
DELISTED
Dime Community Bancshares
DCOM
$12.1M 0.57%
621,675
-189,337
-23% -$3.71M
MBIN icon
53
Merchants Bancorp
MBIN
$2.5B
$11.9M 0.56%
628,065
-1,495,890
-70% -$24.3M
MRBK icon
54
Meridian
MRBK
$236M
$11.2M 0.53%
1,226,920
+27,918
+2% +$248K
PKBK icon
55
Parke Bancorp
PKBK
$406M
$11.1M 0.52%
515,360
+506,890
+5,985% +$9.86M
CVLY
56
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.7M 0.51%
385,426
+164,274
+74% +$4.38M
PFBI
57
DELISTED
Premier Financial Bancorp
PFBI
$10.6M 0.5%
566,255
+136,824
+32% +$2.36M
AMRB
58
DELISTED
American River Bankshares
AMRB
$10.6M 0.5%
666,118
+43,185
+7% +$677K
PFBC icon
59
Preferred Bank
PFBC
$1.27B
$10.3M 0.48%
167,283
-34,865
-17% -$2.25M
ONB icon
60
Old National Bancorp
ONB
$10.3B
$10.3M 0.48%
552,157
– –
CHMG icon
61
Chemung Financial Corp
CHMG
$396M
$10.2M 0.48%
204,524
+1,570
+0.8% +$76.9K
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$10M 0.47%
404,216
-933,889
-70% -$24.3M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$9.79M 0.46%
33,917
– –
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.32M 0.44%
263,728
-147,281
-36% -$5.4M
BWB icon
65
Bridgewater Bancshares
BWB
$605M
$9.29M 0.44%
730,174
+368,560
+102% +$4.79M
EGBN icon
66
Eagle Bancorp
EGBN
$865M
$9.28M 0.44%
151,392
-55,265
-27% -$3.36M
BNY
67
Bank of New York Mellon
BNY
$109B
$8.62M 0.41%
159,912
– –
ESQ icon
68
Esquire Financial Holdings
ESQ
$1.15B
$8.13M 0.38%
307,887
-167,293
-35% -$4.19M
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
$8.07M 0.38%
93,201
-45,210
-33% -$3.91M
COF icon
70
Capital One
COF
$134B
$8.02M 0.38%
87,221
-387,021
-82% -$36.6M
MOFG
71
DELISTED
MidWestOne Financial Group
MOFG
$7.89M 0.37%
233,552
+64,646
+38% +$2.15M
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.85M 0.37%
191,492
-678,521
-78% -$27.8M
FFKT
73
DELISTED
Farmers Capital Bank Corp
FFKT
$7.59M 0.36%
145,669
-85,503
-37% -$4.29M
DNBF
74
DELISTED
DNB Financial Corp
DNBF
$7.23M 0.34%
206,371
+32,295
+19% +$1.13M
MBFI
75
DELISTED
MB Financial Corp
MBFI
$7.1M 0.33%
152,017
– –
1 2
3
4 5

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Basswood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Basswood Capital Management held 180 positions worth $2.12B, down 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $220M in Q2 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Carlisle Companies, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hilltop Holdings worth $31.8M.

  • Basswood Capital Management's largest Q2 2018 buy was Hilltop Holdings: 1,442,091 shares worth $31.8M.
  • Basswood Capital Management added most to Signature Bank in Q2 2018, an estimated $30M increase.
  • Basswood Capital Management's biggest Q2 2018 reduction was Capital One, cutting an estimated $36.6M.
  • Basswood Capital Management fully exited Carlisle Companies in Q2 2018, selling an estimated $35.3M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q2 2018.
  • Basswood Capital Management opened 9 new positions and closed 44 in Q2 2018.
  • Basswood Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.