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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
-2.34%
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
$2.19B
AUM Growth
+$64.7M
Cap. Flow
+$130M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.52%
Holding
145
New
9
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$32M
2
STL
Sterling Bancorp
STL
+$25.9M
3
CIT
CIT Group Inc.
CIT
+$20.4M
4
STT icon
State Street
STT
+$19.4M
5
SBNY
Signature Bank
SBNY
+$19.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
OMF icon
OneMain Financial
OMF
+$15.5M
3
FSB
Franklin Financial Network, Inc.
FSB
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 84.34%
2 Industrials 7.26%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$12.8B
$13.2M 0.6%
347,550
– –
MHO icon
52
M/I Homes
MHO
$3.82B
$12.7M 0.58%
530,280
-72,015
-12% -$1.87M
EGBN icon
53
Eagle Bancorp
EGBN
$877M
$12.1M 0.55%
239,570
+88,178
+58% +$4.89M
CVLY
54
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.9M 0.5%
384,815
-611
-0.2% -$17.3K
ONB icon
55
Old National Bancorp
ONB
$10.4B
$10.7M 0.49%
552,157
– –
SIVB
56
DELISTED
SVB Financial Group
SIVB
$10.5M 0.48%
33,917
– –
MRBK icon
57
Meridian
MRBK
$238M
$10.5M 0.48%
1,224,620
-2,300
-0.2% -$20.2K
WTFC icon
58
Wintrust Financial
WTFC
$11B
$10.3M 0.47%
121,077
+86,944
+255% +$7.74M
AMRB
59
DELISTED
American River Bankshares
AMRB
$10.3M 0.47%
670,650
+4,532
+0.7% +$71K
CHMG icon
60
Chemung Financial Corp
CHMG
$401M
$10.2M 0.47%
239,789
+35,265
+17% +$1.58M
PFBI
61
DELISTED
Premier Financial Bancorp
PFBI
$9.99M 0.46%
540,255
-26,000
-5% -$503K
PFBC icon
62
Preferred Bank
PFBC
$1.26B
$9.79M 0.45%
167,283
– –
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.09M 0.42%
744,765
-299,703
-29% -$3.8M
PKBK icon
64
Parke Bancorp
PKBK
$409M
$8.99M 0.41%
440,295
-75,065
-15% -$1.59M
SHBI icon
65
Shore Bancshares
SHBI
$801M
$8.59M 0.39%
482,056
-198,903
-29% -$3.75M
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.33M 0.38%
249,280
-14,448
-5% -$495K
COF icon
67
Capital One
COF
$136B
$8.28M 0.38%
87,221
– –
HFWA icon
68
Heritage Financial
HFWA
$1.22B
$8.16M 0.37%
232,259
+169,987
+273% +$6.1M
BNY
69
Bank of New York Mellon
BNY
$111B
$8.15M 0.37%
159,912
– –
DNBF
70
DELISTED
DNB Financial Corp
DNBF
$7.83M 0.36%
212,215
+5,844
+3% +$203K
MBFI
71
DELISTED
MB Financial Corp
MBFI
$7.01M 0.32%
152,017
– –
PCB icon
72
PCB Bancorp
PCB
$395M
$6.99M 0.32%
+361,169
New +$7.23M
FAF icon
73
First American
FAF
$7.38B
$6.93M 0.32%
134,358
– –
WSBC icon
74
WesBanco
WSBC
$4.07B
$6.84M 0.31%
+153,389
New +$7.34M
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.7B
$6.8M 0.31%
15,028
– –
1 2
3
4 5

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Basswood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basswood Capital Management held 145 positions worth $2.19B, up 3% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $130M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was CIT Group Inc.: 382,189 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $20M trimmed.

  • Basswood Capital Management's largest Q3 2018 buy was CIT Group Inc.: 382,189 shares worth $19.7M.
  • Basswood Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $32M increase.
  • Basswood Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $20M.
  • Basswood Capital Management fully exited Franklin Financial Network, Inc. in Q3 2018, selling an estimated $14.8M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2018.
  • Basswood Capital Management opened 9 new positions and closed 13 in Q3 2018.
  • Basswood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.19B.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.