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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
+4.3%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
JPMorgan Chase
JPM
|
+$42.2M |
| 3 |
Bank of America
BAC
|
+$40.6M |
| 4 |
US Bancorp
USB
|
+$39.5M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.49% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$9.92B
| $6.34M | 0.41% |
+104,365
| New | +$6.28M |
|
77
Carnival Corporation Ltd
CCL
$38B
| $6.13M | 0.4% |
+178,913
| New | +$6.06M |
|
78
Johnson Controls International
JCI
$93.7B
| $6M | 0.39% |
+160,109
| New | +$5.98M |
|
79
AutoZone
AZO
$49.7B
| $5.74M | 0.37% |
+13,553
| New | +$5.53M |
|
80
First American
FAF
$7.32B
| $5.74M | 0.37% |
+260,533
| New | +$6.43M |
|
81
OFG Bancorp
OFG
$2.22B
| $5.72M | 0.37% |
+316,015
| New | +$5.23M |
|
82
First Bancorp
FBP
$4.43B
| $5.34M | 0.35% |
+754,767
| New | +$4.71M |
|
|
XBKS
83
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.33M | 0.34% |
+413,584
| New | +$5.41M |
|
84
Lear
LEA
$8.12B
| $5.32M | 0.34% |
+88,063
| New | +$5.08M |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $5.29M | 0.34% |
+155,156
| New | +$5.21M |
|
|
SCHW
86
Charles Schwab
SCHW
$186B
| $5.28M | 0.34% |
+248,514
| New | +$4.59M |
|
87
Capital City Bank Group
CCBG
$888M
| $5.25M | 0.34% |
+455,536
| New | +$5.34M |
|
|
CUNB
88
DELISTED
CU Bancorp
CUNB
| $5.19M | 0.34% |
+328,689
| New | +$4.74M |
|
89
Blackrock
BLK
$178B
| $5.14M | 0.33% |
+20,009
| New | +$5.36M |
|
90
Western Union
WU
$2.2B
| $5.07M | 0.33% |
+296,400
| New | +$4.7M |
|
91
OceanFirst Financial
OCFC
$1.84B
| $4.95M | 0.32% |
+318,172
| New | +$4.52M |
|
92
Titan Machinery
TITN
$438M
| $4.94M | 0.32% |
+251,600
| New | +$5.54M |
|
|
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.86M | 0.31% |
+117,700
| New | +$5.02M |
|
|
YDKN
94
DELISTED
Yadkin Financial Corporation
YDKN
| $4.86M | 0.31% |
+345,892
| New | +$4.28M |
|
|
PLMT
95
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $4.79M | 0.31% |
+368,132
| New | +$5.02M |
|
96
Thor Industries
THO
$4.23B
| $4.7M | 0.3% |
+95,475
| New | +$3.91M |
|
|
USG
97
DELISTED
Usg
USG
| $4.68M | 0.3% |
+202,967
| New | +$5.27M |
|
98
Banner Corp
BANR
$2.47B
| $4.66M | 0.3% |
+137,970
| New | +$4.45M |
|
99
Xerox
XRX
$423M
| $4.64M | 0.3% |
+194,221
| New | +$4.54M |
|
|
VCBI
100
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.62M | 0.3% |
+331,065
| New | +$4.5M |
|
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Basswood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Basswood Capital Management, which disclosed 187 positions worth $1.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 1,236,197 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Consumer Discretionary.
- Basswood Capital Management's largest Q2 2013 buy was Wells Fargo: 1,236,197 shares worth $51M.
- Basswood Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2013.
- Basswood Capital Management disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Basswood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.