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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
-20.42%
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
$1.7B
AUM Growth
-$485M
Cap. Flow
-$53.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
35.76%
Holding
144
New
12
Increased
36
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$23.1M
3
EWBC icon
East-West Bancorp
EWBC
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$72.8M
2
LOB icon
Live Oak Bancshares
LOB
+$31.1M
3
SBNY
Signature Bank
SBNY
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$10.5M 0.62%
412,763
– –
MRBK icon
52
Meridian
MRBK
$237M
$10.5M 0.62%
1,224,620
– –
FNF icon
53
Fidelity National Financial
FNF
$12.7B
$10.5M 0.62%
347,550
– –
COF icon
54
Capital One
COF
$136B
$10.1M 0.59%
133,248
+46,027
+53% +$3.99M
FLIC
55
DELISTED
First of Long Island Corp
FLIC
$9.75M 0.57%
488,568
+245,625
+101% +$5.05M
AMRB
56
DELISTED
American River Bankshares
AMRB
$9.67M 0.57%
693,038
+22,388
+3% +$328K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.43M 0.55%
204,442
-250,436
-55% -$13.3M
ONB icon
58
Old National Bancorp
ONB
$10.4B
$8.5M 0.5%
552,157
– –
CIT
59
DELISTED
CIT Group Inc.
CIT
$7.99M 0.47%
208,739
-173,450
-45% -$7.87M
PNC icon
60
PNC Financial Services
PNC
$102B
$7.93M 0.47%
67,801
+36,023
+113% +$4.6M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$7.86M 0.46%
41,389
+7,472
+22% +$1.83M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$7.64M 0.45%
+151,453
New +$9.07M
FITB
63
Fifth Third Bancorp
FITB
$52.5B
$7.47M 0.44%
317,313
+178,261
+128% +$4.69M
PFBC icon
64
Preferred Bank
PFBC
$1.27B
$7.25M 0.43%
167,283
– –
CCS icon
65
Century Communities
CCS
$2B
$7.08M 0.42%
410,426
-434,079
-51% -$9.05M
HFWA icon
66
Heritage Financial
HFWA
$1.22B
$6.86M 0.4%
230,738
-1,521
-0.7% -$49.7K
CVLY
67
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.79M 0.4%
335,528
-49,287
-13% -$1.19M
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
$6.53M 0.38%
437,851
-102,404
-19% -$1.79M
PKBK icon
69
Parke Bancorp
PKBK
$406M
$6.5M 0.38%
382,312
-57,983
-13% -$1.03M
TCFC
70
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.39M 0.38%
218,578
-30,702
-12% -$941K
CNOB icon
71
Center Bancorp
CNOB
$1.81B
$6.02M 0.35%
+326,049
New +$6.68M
FAF icon
72
First American
FAF
$7.41B
$6M 0.35%
134,358
– –
PCB icon
73
PCB Bancorp
PCB
$397M
$5.75M 0.34%
367,668
+6,499
+2% +$106K
WSBC icon
74
WesBanco
WSBC
$4.06B
$5.63M 0.33%
153,389
– –
UBSI icon
75
United Bankshares
UBSI
$6.66B
$5.61M 0.33%
180,165
– –
1 2
3
4 5

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Basswood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basswood Capital Management held 144 positions worth $1.7B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $53.1M in Q4 2018, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $18.8M.

  • Basswood Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 367,054 shares worth $18.8M.
  • Basswood Capital Management added most to Regions Financial in Q4 2018, an estimated $24.5M increase.
  • Basswood Capital Management's biggest Q4 2018 reduction was Ally Financial, cutting an estimated $72.8M.
  • Basswood Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $31.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2018.
  • Basswood Capital Management opened 12 new positions and closed 12 in Q4 2018.
  • Basswood Capital Management's portfolio value fell 22% quarter-over-quarter to $1.7B.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.