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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
+7.12%
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
$1.61B
AUM Growth
+$68.1M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.98%
Holding
142
New
16
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.3M
2
QCRH icon
QCR Holdings
QCRH
+$8.2M
3
ONDK
On Deck Capital, Inc.
ONDK
+$7.68M
4
R icon
Ryder
R
+$7.49M
5
GS icon
Goldman Sachs
GS
+$7.25M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$19M
2
STL
Sterling Bancorp
STL
+$16.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M
5
BLK icon
Blackrock
BLK
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.92B
$8.78M 0.55%
150,611
+125,808
+507% +$7.49M
QCRH icon
52
QCR Holdings
QCRH
$1.71B
$8.4M 0.52%
+240,847
New +$8.2M
AMRB
53
DELISTED
American River Bankshares
AMRB
$8.37M 0.52%
682,581
-5,121
-0.7% -$64.8K
PFBC icon
54
Preferred Bank
PFBC
$1.27B
$7.9M 0.49%
167,283
– –
SBNY
55
DELISTED
Signature Bank
SBNY
$7.7M 0.48%
63,755
-24,930
-28% -$3.08M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$7.62M 0.47%
33,917
– –
GS icon
57
Goldman Sachs
GS
$301B
$7.5M 0.47%
+36,638
New +$7.25M
FAF icon
58
First American
FAF
$7.32B
$7.21M 0.45%
134,358
– –
MAS icon
59
Masco
MAS
$15B
$6.85M 0.43%
174,565
– –
HFWA icon
60
Heritage Financial
HFWA
$1.21B
$6.82M 0.42%
230,738
– –
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.4B
$6.77M 0.42%
15,028
– –
ONDK
62
DELISTED
On Deck Capital, Inc.
ONDK
$6.75M 0.42%
+1,626,546
New +$7.68M
UBSI icon
63
United Bankshares
UBSI
$6.61B
$6.68M 0.42%
180,165
– –
CHMG icon
64
Chemung Financial Corp
CHMG
$396M
$6.52M 0.41%
134,930
-78,757
-37% -$3.75M
WLH
65
DELISTED
WILLIAM LYON HOMES
WLH
$6.38M 0.4%
350,260
-216,577
-38% -$3.9M
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.16M 0.38%
102,472
– –
BOTJ icon
67
Bank Of The James
BOTJ
$124M
$6.15M 0.38%
458,146
-11,066
-2% -$143K
RBB icon
68
RBB Bancorp
RBB
$458M
$6.14M 0.38%
317,455
+93,615
+42% +$1.81M
WSBC icon
69
WesBanco
WSBC
$4.05B
$5.91M 0.37%
153,389
– –
LAZ icon
70
Lazard
LAZ
$4.24B
$5.69M 0.35%
+165,496
New +$5.93M
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.59B
$5.46M 0.34%
101,842
+15,631
+18% +$869K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$5.38M 0.33%
320,389
+115,326
+56% +$1.91M
TCBK icon
73
TriCo Bancshares
TCBK
$1.83B
$5.22M 0.32%
137,982
– –
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.96M 0.31%
226,199
-11,222
-5% -$230K
CUBI icon
75
Customers Bancorp
CUBI
$2.8B
$4.95M 0.31%
+235,545
New +$4.91M
1 2
3
4 5

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Basswood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basswood Capital Management held 142 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q2 2019 filing shows 16 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was QCR Holdings: 240,847 shares worth $8.4M. The largest sale was Hancock Whitney, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2019 buy was QCR Holdings: 240,847 shares worth $8.4M.
  • Basswood Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q2 2019 reduction was Sterling Bancorp, cutting an estimated $16.5M.
  • Basswood Capital Management fully exited Hancock Whitney in Q2 2019, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.61B portfolio in Q2 2019.
  • Basswood Capital Management opened 16 new positions and closed 12 in Q2 2019.
  • Basswood Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.