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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
+8.83%
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
$1.43B
AUM Growth
+$65.5M
Cap. Flow
-$50.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.55%
Holding
117
New
6
Increased
25
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$18.5M
2
STL
Sterling Bancorp
STL
+$14.9M
3
DFS
Discover Financial Services
DFS
+$14M
4
TOL icon
Toll Brothers
TOL
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$7.81M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.8M
2
CFG icon
Citizens Financial Group
CFG
+$12.7M
3
FFWM
First Foundation Inc
FFWM
+$9.93M
4
MHO icon
M/I Homes
MHO
+$8.99M
5
MS icon
Morgan Stanley
MS
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 77.11%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$9.01B
$8M 0.56%
140,324
-61,062
-30% -$3.12M
FAF icon
52
First American
FAF
$7.38B
$7.84M 0.55%
134,358
– –
FRST icon
53
Primis Financial Corp
FRST
$411M
$7.7M 0.54%
471,156
+260,279
+123% +$4.12M
AMRB
54
DELISTED
American River Bankshares
AMRB
$7.59M 0.53%
510,340
-63,375
-11% -$925K
EVR icon
55
Evercore
EVR
$11.5B
$7.58M 0.53%
+101,320
New +$7.72M
OPBK icon
56
OP Bancorp
OPBK
$235M
$7.26M 0.51%
699,853
-60,265
-8% -$593K
NBN icon
57
Northeast Bank
NBN
$1.15B
$7.06M 0.49%
321,141
+40,310
+14% +$889K
UBSI icon
58
United Bankshares
UBSI
$6.66B
$6.96M 0.49%
180,165
– –
MHO icon
59
M/I Homes
MHO
$3.82B
$6.74M 0.47%
171,262
-214,864
-56% -$8.99M
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$6.66M 0.46%
120,114
+53,623
+81% +$2.98M
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.61M 0.46%
102,472
– –
LAZ icon
62
Lazard
LAZ
$4.24B
$6.6M 0.46%
165,054
-98,758
-37% -$3.73M
RBB icon
63
RBB Bancorp
RBB
$462M
$6.58M 0.46%
310,766
-30,815
-9% -$626K
HFWA icon
64
Heritage Financial
HFWA
$1.22B
$6.53M 0.46%
230,738
– –
CMA
65
DELISTED
Comerica
CMA
$6.46M 0.45%
89,972
-38,977
-30% -$2.68M
BOTJ icon
66
Bank Of The James
BOTJ
$125M
$6.37M 0.44%
458,871
+725
+0.2% +$9.71K
WTFC icon
67
Wintrust Financial
WTFC
$11B
$6.36M 0.44%
89,732
-82,642
-48% -$5.51M
CHMG icon
68
Chemung Financial Corp
CHMG
$401M
$6.06M 0.42%
142,553
+18,485
+15% +$809K
TCBK icon
69
TriCo Bancshares
TCBK
$1.84B
$5.63M 0.39%
137,982
– –
DAL icon
70
Delta Air Lines
DAL
$59.1B
$5.33M 0.37%
91,132
+55,075
+153% +$3.09M
FBNC icon
71
First Bancorp
FBNC
$2.72B
$4.92M 0.34%
123,266
– –
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$4.9M 0.34%
281,683
-12,636
-4% -$208K
SSB icon
73
SouthState Bank Corp
SSB
$10.7B
$4.59M 0.32%
52,946
– –
AAPL icon
74
Apple
AAPL
$4.41T
$4.49M 0.31%
61,184
– –
PGC icon
75
Peapack-Gladstone Financial
PGC
$820M
$3.94M 0.28%
127,609
-143,733
-53% -$4.23M
1 2
3
4 5

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Basswood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Basswood Capital Management held 117 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basswood Capital Management withdrew a net $50.7M in Q4 2019, closing 10 positions and reducing 33 holdings. Its most notable exit was Hancock Whitney, an estimated $15.8M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Evercore worth $7.58M.

  • Basswood Capital Management's largest Q4 2019 buy was Evercore: 101,320 shares worth $7.58M.
  • Basswood Capital Management added most to Taylor Morrison in Q4 2019, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q4 2019 reduction was Citizens Financial Group, cutting an estimated $12.7M.
  • Basswood Capital Management fully exited Hancock Whitney in Q4 2019, selling an estimated $15.8M.
  • Basswood Capital Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2019.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q4 2019.
  • Basswood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.