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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
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEOP
76
DELISTED
Heritage Oaks Bancorp
HEOP
$6.31M 0.35%
841,196
+455,454
+118% +$3.21M
TAYC
77
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$6.28M 0.35%
236,352
– –
LEA icon
78
Lear
LEA
$8.12B
$6.04M 0.33%
74,570
-8,405
-10% -$658K
SPXC icon
79
SPX Corp
SPXC
$10.9B
$6M 0.33%
238,995
-405,737
-63% -$9.33M
ACFC
80
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.96M 0.33%
+1,376,129
New +$5.26M
RBCAA icon
81
Republic Bancorp
RBCAA
$1.95B
$5.95M 0.33%
242,566
-163,837
-40% -$3.96M
PLMT
82
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.75M 0.32%
444,024
+36,981
+9% +$481K
CCL icon
83
Carnival Corporation Ltd
CCL
$38B
$5.67M 0.31%
141,020
-4,323
-3% -$153K
VCBI
84
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$5.63M 0.31%
331,065
– –
NBBC
85
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.54M 0.31%
746,794
+540,268
+262% +$3.9M
AWI icon
86
Armstrong World Industries
AWI
$7.89B
$5.41M 0.3%
93,908
+4,808
+5% +$258K
HSII
87
DELISTED
Heidrick & Struggles
HSII
$5.4M 0.3%
267,983
+12,675
+5% +$234K
XRX icon
88
Xerox
XRX
$423M
$5.26M 0.29%
164,067
-22,749
-12% -$655K
TCFC
89
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.18M 0.29%
+250,065
New +$5M
LNBB
90
DELISTED
L N B BANCORP INC
LNBB
$4.79M 0.26%
478,464
+158,159
+49% +$1.55M
TPC
91
Tutor Perini Cor
TPC
$5.13B
$4.78M 0.26%
181,822
-13,633
-7% -$320K
ORRF icon
92
Orrstown Financial Services
ORRF
$842M
$4.6M 0.25%
281,370
+17,664
+7% +$293K
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
$4.59M 0.25%
327,456
-51,170
-14% -$747K
CMA
94
DELISTED
Comerica
CMA
$4.28M 0.24%
89,972
-388,632
-81% -$17.1M
STNR
95
DELISTED
STEINER LEISURE LTD
STNR
$4.26M 0.23%
86,532
+21,848
+34% +$1.24M
PFBI
96
DELISTED
Premier Financial Bancorp
PFBI
$4.09M 0.23%
400,812
+27,967
+8% +$265K
BMRC icon
97
Bank of Marin Bancorp
BMRC
$461M
$4M 0.22%
+184,580
New +$3.99M
MAS icon
98
Masco
MAS
$15B
$3.98M 0.22%
198,655
– –
INBK icon
99
First Internet Bancorp
INBK
$256M
$3.89M 0.21%
+173,042
New +$4.22M
ESV
100
DELISTED
Ensco Rowan plc
ESV
$3.87M 0.21%
16,910
-16,460
-49% -$3.8M
2 3
4
5 6

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Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.