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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
+8.3%
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
$1.8B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19.1M
2
FHN icon
First Horizon
FHN
+$18.5M
3
SNV
Synovus
SNV
+$18.4M
4
MCHB
Mechanics Bancorp
MCHB
+$16.1M
5
FAF icon
First American
FAF
+$14.5M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$39.8M
2
UCB
United Community Banks
UCB
+$16.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$13.4M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
COF icon
Capital One
COF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 60.72%
2 Industrials 16.1%
3 Consumer Discretionary 7.09%
4 Technology 4.4%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.54B
$6.84M 0.38%
139,609
-37,239
-21% -$1.66M
R icon
77
Ryder
R
$10.1B
$6.77M 0.38%
113,462
+9,097
+9% +$546K
CNOB
78
DELISTED
CONNECTONE BANCORP INC
CNOB
$6.75M 0.38%
192,280
-16,700
-8% -$545K
CCBG icon
79
Capital City Bank Group
CCBG
$900M
$6.69M 0.37%
568,212
+112,676
+25% +$1.37M
TEX icon
80
Terex
TEX
$7.7B
$6.68M 0.37%
198,769
+31,858
+19% +$966K
PSTB
81
DELISTED
Park Sterling Corp.
PSTB
$6.6M 0.37%
+1,029,860
New +$6.4M
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.42M 0.36%
3,086,373
+43,173
+1% +$99.1K
JCI icon
83
Johnson Controls International
JCI
$93.3B
$6.38M 0.36%
146,867
-13,242
-8% -$561K
YDKN
84
DELISTED
Yadkin Financial Corporation
YDKN
$5.96M 0.33%
345,892
– –
LEA icon
85
Lear
LEA
$8.07B
$5.94M 0.33%
82,975
-5,088
-6% -$350K
USG
86
DELISTED
Usg
USG
$5.8M 0.32%
202,967
– –
AZO icon
87
AutoZone
AZO
$49.5B
$5.73M 0.32%
13,553
– –
RDC
88
DELISTED
Rowan Companies Plc
RDC
$5.66M 0.31%
154,077
-1,079
-0.7% -$38.8K
THO icon
89
Thor Industries
THO
$4.1B
$5.54M 0.31%
95,475
– –
WU icon
90
Western Union
WU
$2.17B
$5.53M 0.31%
296,400
– –
BLK icon
91
Blackrock
BLK
$179B
$5.42M 0.3%
20,009
– –
WHR icon
92
Whirlpool
WHR
$2.78B
$5.34M 0.3%
36,452
– –
PLMT
93
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.31M 0.3%
407,043
+38,911
+11% +$504K
FBMS
94
DELISTED
The First Bancshares, Inc.
FBMS
$5.3M 0.3%
378,626
+130,493
+53% +$1.77M
BANR icon
95
Banner Corp
BANR
$2.49B
$5.26M 0.29%
137,970
– –
SCHW
96
Charles Schwab
SCHW
$188B
$5.25M 0.29%
248,514
– –
TAYC
97
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.24M 0.29%
236,352
-1,862,539
-89% -$39.8M
VCBI
98
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$5.15M 0.29%
331,065
– –
XRX icon
99
Xerox
XRX
$410M
$5.07M 0.28%
186,816
-7,405
-4% -$195K
AWI icon
100
Armstrong World Industries
AWI
$7.75B
$4.9M 0.27%
89,100
+19,397
+28% +$981K
2 3
4
5 6

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Basswood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Basswood Capital Management held 193 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q3 2013, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Banc of California: 1,357,652 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAYLOR CAPITAL GROUP INC, an estimated $39.8M trimmed.

  • Basswood Capital Management's largest Q3 2013 buy was Banc of California: 1,357,652 shares worth $18.8M.
  • Basswood Capital Management added most to First Horizon in Q3 2013, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q3 2013 reduction was TAYLOR CAPITAL GROUP INC, cutting an estimated $39.8M.
  • Basswood Capital Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $10.5M.
  • Basswood Capital Management's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2013.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.