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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
-0.14%
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
$1.95B
AUM Growth
+$24.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
69
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$24.4M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.6M
3
RF icon
Regions Financial
RF
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.3M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 67.4%
2 Industrials 10.11%
3 Consumer Discretionary 5.93%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
76
Orrstown Financial Services
ORRF
$842M
$6.97M 0.36%
421,666
+68,556
+19% +$1.13M
TEX icon
77
Terex
TEX
$7.74B
$6.97M 0.36%
169,500
-1,240
-0.7% -$50.4K
FSGI
78
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.83M 0.35%
3,148,715
+408,364
+15% +$816K
EME icon
79
Emcor
EME
$36B
$6.79M 0.35%
152,540
-8,912
-6% -$404K
OSK icon
80
Oshkosh
OSK
$9.62B
$6.75M 0.35%
121,504
– –
CAC icon
81
Camden National
CAC
$982M
$6.65M 0.34%
257,204
+145,433
+130% +$3.69M
R icon
82
Ryder
R
$9.92B
$6.52M 0.34%
74,051
-25,727
-26% -$2.15M
OCFC icon
83
OceanFirst Financial
OCFC
$1.84B
$6.43M 0.33%
388,377
-584,506
-60% -$9.75M
CWBC
84
Community West Bancshares
CWBC
$691M
$6.39M 0.33%
488,370
+86,516
+22% +$999K
BKMU
85
DELISTED
Bank Mutual Corp
BKMU
$6.31M 0.32%
1,087,733
– –
ACFC
86
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.22M 0.32%
1,532,404
-551
-0% -$2.29K
LEA icon
87
Lear
LEA
$8.12B
$6.13M 0.31%
68,588
-10,477
-13% -$902K
RBCAA icon
88
Republic Bancorp
RBCAA
$1.95B
$6.04M 0.31%
254,449
+2,537
+1% +$59.4K
DAN icon
89
Dana Inc
DAN
$3.27B
$6.02M 0.31%
246,583
-224,661
-48% -$5.03M
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$5.97M 0.31%
158,556
-1,040
-0.7% -$40.3K
UBSI icon
91
United Bankshares
UBSI
$6.61B
$5.83M 0.3%
180,165
– –
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
$5.75M 0.3%
405,165
+47,061
+13% +$677K
IBP icon
93
Installed Building Products
IBP
$6.63B
$5.67M 0.29%
462,884
+253,154
+121% +$3.37M
PMBC
94
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.62M 0.29%
843,792
+320,037
+61% +$2.09M
SPXC icon
95
SPX Corp
SPXC
$10.9B
$5.21M 0.27%
191,128
-20,451
-10% -$531K
BGC
96
DELISTED
General Cable Corporation
BGC
$5.18M 0.27%
201,965
-360,581
-64% -$9.07M
IBCP icon
97
Independent Bank Corp
IBCP
$844M
$5.13M 0.26%
398,929
-13,770
-3% -$178K
TAYC
98
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.05M 0.26%
236,352
– –
LNBB
99
DELISTED
L N B BANCORP INC
LNBB
$5.04M 0.26%
414,173
-162,060
-28% -$1.82M
INBK icon
100
First Internet Bancorp
INBK
$256M
$4.98M 0.26%
241,800
+28,404
+13% +$610K
2 3
4
5 6

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Basswood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basswood Capital Management held 185 positions worth $1.95B, up 1.3% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management's Q2 2014 filing shows 9 new, 69 increased, 47 reduced and 21 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M. The largest sale was Dover, an estimated $16M.

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

  • Basswood Capital Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M.
  • Basswood Capital Management added most to Cardinal Financial Corp in Q2 2014, an estimated $24.4M increase.
  • Basswood Capital Management's biggest Q2 2014 reduction was First NBC Bank Holding Company, cutting an estimated $12.3M.
  • Basswood Capital Management fully exited Dover in Q2 2014, selling an estimated $16M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2014.
  • Basswood Capital Management opened 9 new positions and closed 21 in Q2 2014.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.