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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
+2.89%
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
$1.37B
AUM Growth
-$242M
Cap. Flow
-$277M
Cap. Flow %
-20.23%
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.7M
2
BLK icon
Blackrock
BLK
+$10.3M
3
AER icon
AerCap
AER
+$10M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.21M
5
MS icon
Morgan Stanley
MS
+$6.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.1M
3
CFG icon
Citizens Financial Group
CFG
+$25.8M
4
OC icon
Owens Corning
OC
+$23.2M
5
SNV
Synovus
SNV
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.6B
$7.87M 0.58%
441,368
-567,043
-56% -$9.81M
AMRB
52
DELISTED
American River Bankshares
AMRB
$7.82M 0.57%
573,715
-108,866
-16% -$1.42M
PGC icon
53
Peapack-Gladstone Financial
PGC
$823M
$7.61M 0.56%
271,342
-233,030
-46% -$6.54M
OPBK icon
54
OP Bancorp
OPBK
$236M
$7.43M 0.54%
760,118
-280,885
-27% -$2.69M
FNB icon
55
FNB Corp
FNB
$6.87B
$7.28M 0.53%
631,123
-133,467
-17% -$1.51M
MAS icon
56
Masco
MAS
$14.7B
$7.28M 0.53%
174,565
– –
SBNY
57
DELISTED
Signature Bank
SBNY
$7.16M 0.52%
60,059
-3,696
-6% -$447K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$7.09M 0.52%
33,917
– –
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.7B
$7.09M 0.52%
15,028
– –
UBSI icon
60
United Bankshares
UBSI
$6.67B
$6.82M 0.5%
180,165
– –
RBB icon
61
RBB Bancorp
RBB
$462M
$6.73M 0.49%
341,581
+24,126
+8% +$461K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.26M 0.46%
102,472
– –
NBN icon
63
Northeast Bank
NBN
$1.16B
$6.23M 0.46%
280,831
+138,814
+98% +$2.95M
HFWA icon
64
Heritage Financial
HFWA
$1.22B
$6.22M 0.45%
230,738
– –
BOTJ icon
65
Bank Of The James
BOTJ
$125M
$5.96M 0.44%
458,146
– –
WSBC icon
66
WesBanco
WSBC
$4.07B
$5.73M 0.42%
153,389
– –
CHMG icon
67
Chemung Financial Corp
CHMG
$400M
$5.21M 0.38%
124,068
-10,862
-8% -$475K
ONDK
68
DELISTED
On Deck Capital, Inc.
ONDK
$5.12M 0.37%
1,523,761
-102,785
-6% -$366K
TCBK icon
69
TriCo Bancshares
TCBK
$1.84B
$5.01M 0.37%
137,982
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$4.95M 0.36%
61,063
-88,885
-59% -$7.34M
LBAI
71
DELISTED
Lakeland Bancorp Inc
LBAI
$4.54M 0.33%
294,319
– –
FBNC icon
72
First Bancorp
FBNC
$2.72B
$4.42M 0.32%
123,266
– –
HOMB icon
73
Home BancShares
HOMB
$6.22B
$4.42M 0.32%
235,454
– –
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.37M 0.32%
197,253
-28,946
-13% -$626K
SSB icon
75
SouthState Bank Corp
SSB
$10.7B
$3.99M 0.29%
52,946
– –
1 2
3
4 5

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Basswood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basswood Capital Management held 135 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management withdrew a net $277M in Q3 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hancock Whitney worth $15.8M.

  • Basswood Capital Management's largest Q3 2019 buy was Hancock Whitney: 413,571 shares worth $15.8M.
  • Basswood Capital Management added most to Blackrock in Q3 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q3 2019 reduction was Regions Financial, cutting an estimated $36.2M.
  • Basswood Capital Management fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $19.5M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $1.37B portfolio in Q3 2019.
  • Basswood Capital Management opened 5 new positions and closed 24 in Q3 2019.
  • Basswood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.