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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
+12%
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
$1.54B
AUM Growth
-$160M
Cap. Flow
-$355M
Cap. Flow %
-23.04%
Top 10 Hldgs %
35.9%
Holding
143
New
11
Increased
19
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$39.1M
2
DFS
Discover Financial Services
DFS
+$13.9M
3
CCS icon
Century Communities
CCS
+$12.7M
4
LEN icon
Lennar Class A
LEN
+$11M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.82M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$74.7M
2
OMF icon
OneMain Financial
OMF
+$28.3M
3
ZION icon
Zions Bancorporation
ZION
+$23.3M
4
BAC icon
Bank of America
BAC
+$19M
5
IBKC
IBERIABANK Corp
IBKC
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
51
Chemung Financial Corp
CHMG
$401M
$10M 0.65%
213,687
-53,345
-20% -$2.37M
ZION icon
52
Zions Bancorporation
ZION
$10.5B
$9.26M 0.6%
203,924
-488,705
-71% -$23.3M
PKBK icon
53
Parke Bancorp
PKBK
$409M
$9.13M 0.59%
480,762
+98,450
+26% +$1.82M
ONB icon
54
Old National Bancorp
ONB
$10.4B
$9.05M 0.59%
552,157
– –
AMRB
55
DELISTED
American River Bankshares
AMRB
$8.94M 0.58%
687,702
-5,336
-0.8% -$72.5K
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
$8.71M 0.57%
+566,837
New +$7.82M
FNB icon
57
FNB Corp
FNB
$6.86B
$8.11M 0.53%
764,590
-1,119,427
-59% -$12.9M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$7.54M 0.49%
33,917
-7,472
-18% -$1.74M
PFBC icon
59
Preferred Bank
PFBC
$1.26B
$7.52M 0.49%
167,283
– –
SBBX
60
DELISTED
SB One Bancorp Common Stock
SBBX
$7.41M 0.48%
+340,960
New +$7.47M
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.26M 0.47%
232,015
+199,000
+603% +$6.58M
WAL icon
62
Western Alliance Bancorporation
WAL
$9.01B
$7.13M 0.46%
173,642
-255,749
-60% -$11.3M
HFWA icon
63
Heritage Financial
HFWA
$1.22B
$6.95M 0.45%
230,738
– –
FAF icon
64
First American
FAF
$7.38B
$6.92M 0.45%
134,358
– –
MAS icon
65
Masco
MAS
$14.7B
$6.86M 0.45%
174,565
– –
UBSI icon
66
United Bankshares
UBSI
$6.66B
$6.53M 0.42%
180,165
– –
FCNCA icon
67
First Citizens BancShares
FCNCA
$25.7B
$6.12M 0.4%
15,028
-33,915
-69% -$14.1M
WSBC icon
68
WesBanco
WSBC
$4.07B
$6.1M 0.4%
153,389
– –
BOTJ icon
69
Bank Of The James
BOTJ
$125M
$5.85M 0.38%
469,212
+2,507
+0.5% +$32.3K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.58M 0.36%
102,472
– –
TCBK icon
71
TriCo Bancshares
TCBK
$1.84B
$5.42M 0.35%
137,982
– –
SSFN
72
DELISTED
Stewardship Financial Corp
SSFN
$5.3M 0.34%
573,540
-5,325
-0.9% -$47.9K
CNOB icon
73
Center Bancorp
CNOB
$1.81B
$4.96M 0.32%
252,002
-74,047
-23% -$1.52M
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.83M 0.31%
237,421
-98,107
-29% -$2.1M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.69B
$4.74M 0.31%
86,211
+23,992
+39% +$1.24M
1 2
3
4 5

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Basswood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basswood Capital Management held 143 positions worth $1.54B, down 9.4% from $1.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $355M in Q1 2019, closing 17 positions and reducing 51 holdings. Its most notable exit was CIT Group Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in WILLIAM LYON HOMES worth $8.71M.

  • Basswood Capital Management's largest Q1 2019 buy was WILLIAM LYON HOMES: 566,837 shares worth $8.71M.
  • Basswood Capital Management added most to Capital One in Q1 2019, an estimated $39.1M increase.
  • Basswood Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $74.7M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2019, selling an estimated $7.99M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.54B portfolio in Q1 2019.
  • Basswood Capital Management opened 11 new positions and closed 17 in Q1 2019.
  • Basswood Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.