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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
+0.68%
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
$1.92B
AUM Growth
+$109M
Cap. Flow
+$97.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.18%
Holding
186
New
24
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$14.6M
3
IBOC icon
International Bancshares
IBOC
+$14.5M
4
GS icon
Goldman Sachs
GS
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.2M

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$24.7M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
PNC icon
PNC Financial Services
PNC
+$17.6M
4
BAC icon
Bank of America
BAC
+$16.9M
5
ZION icon
Zions Bancorporation
ZION
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 11.5%
3 Consumer Discretionary 6.33%
4 Technology 3.45%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.6B
$7.15M 0.37%
121,504
-9,849
-7% -$540K
TCFC
77
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.13M 0.37%
335,639
+85,574
+34% +$1.79M
PSTB
78
DELISTED
Park Sterling Corp.
PSTB
$7.05M 0.37%
1,059,532
+29,672
+3% +$201K
PLMT
79
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$6.94M 0.36%
492,449
+48,425
+11% +$636K
BKMU
80
DELISTED
Bank Mutual Corp
BKMU
$6.9M 0.36%
1,087,733
+13,579
+1% +$90.8K
ACFC
81
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.88M 0.36%
1,532,955
+156,826
+11% +$645K
LEA icon
82
Lear
LEA
$8.04B
$6.62M 0.34%
79,065
+4,495
+6% +$358K
LNBB
83
DELISTED
L N B BANCORP INC
LNBB
$6.58M 0.34%
576,233
+97,769
+20% +$1.05M
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
$6.04M 0.31%
159,596
+18,576
+13% +$737K
HSII
85
DELISTED
Heidrick & Struggles
HSII
$5.86M 0.3%
291,795
+23,812
+9% +$441K
ORRF icon
86
Orrstown Financial Services
ORRF
$851M
$5.82M 0.3%
353,110
+71,740
+25% +$1.18M
FSGI
87
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$5.7M 0.3%
2,740,351
-358,232
-12% -$752K
RBCAA icon
88
Republic Bancorp
RBCAA
$1.92B
$5.69M 0.3%
251,912
+9,346
+4% +$221K
TAYC
89
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.65M 0.29%
236,352
– –
RM icon
90
Regional Management Corp
RM
$295M
$5.57M 0.29%
+225,662
New +$7.06M
UBSI icon
91
United Bankshares
UBSI
$6.66B
$5.52M 0.29%
+180,165
New +$5.4M
IBCP icon
92
Independent Bank Corp
IBCP
$850M
$5.36M 0.28%
412,699
-703,066
-63% -$9.12M
TPC
93
Tutor Perini Cor
TPC
$5.09B
$5.29M 0.28%
184,613
+2,791
+2% +$70.8K
XRX icon
94
Xerox
XRX
$411M
$5.29M 0.28%
177,568
+13,501
+8% +$396K
SPXC icon
95
SPX Corp
SPXC
$11B
$5.24M 0.27%
211,579
-27,416
-11% -$703K
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
$5.19M 0.27%
358,104
+30,648
+9% +$440K
STNR
97
DELISTED
STEINER LEISURE LTD
STNR
$4.99M 0.26%
107,938
+21,406
+25% +$1.02M
FRBK
98
DELISTED
Republic First Bancorp Inc
FRBK
$4.96M 0.26%
1,287,583
+186,314
+17% +$659K
INBK icon
99
First Internet Bancorp
INBK
$258M
$4.86M 0.25%
213,396
+40,354
+23% +$908K
AWI icon
100
Armstrong World Industries
AWI
$7.81B
$4.72M 0.25%
88,712
-5,196
-6% -$296K
2 3
4
5 6

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Basswood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Basswood Capital Management held 186 positions worth $1.92B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management deployed $97.1M of net new capital in Q1 2014, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Hancock Whitney: 429,373 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $24.7M trimmed.

  • Basswood Capital Management's largest Q1 2014 buy was Hancock Whitney: 429,373 shares worth $15.7M.
  • Basswood Capital Management added most to CITY NATIONAL CORPORATION in Q1 2014, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2014 reduction was First NBC Bank Holding Company, cutting an estimated $24.7M.
  • Basswood Capital Management fully exited Northern Trust in Q1 2014, selling an estimated $19.1M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2014.
  • Basswood Capital Management opened 24 new positions and closed 10 in Q1 2014.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.92B.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.