We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
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
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.86B
$7.54M 0.39%
473,645
+85,268
+22% +$1.4M
CFG icon
77
Citizens Financial Group
CFG
$31.1B
$7.52M 0.38%
+320,979
New +$7.45M
HAL icon
78
Halliburton
HAL
$28B
$7.24M 0.37%
112,234
-10,110
-8% -$693K
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.22M 0.37%
1,036,590
+192,798
+23% +$1.34M
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.38B
$7.21M 0.37%
+124,967
New +$6.74M
PSTB
81
DELISTED
Park Sterling Corp.
PSTB
$6.99M 0.36%
1,053,799
-5,733
-0.5% -$38.9K
OSBC icon
82
Old Second Bancorp
OSBC
$1.31B
$6.87M 0.35%
1,428,604
– –
BKMU
83
DELISTED
Bank Mutual Corp
BKMU
$6.79M 0.35%
1,058,808
-28,925
-3% -$181K
EME icon
84
Emcor
EME
$37.2B
$6.71M 0.34%
168,013
+15,473
+10% +$665K
FCB
85
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.71M 0.34%
+295,818
New +$6.52M
R icon
86
Ryder
R
$10.1B
$6.66M 0.34%
74,051
– –
CAC icon
87
Camden National
CAC
$987M
$6.63M 0.34%
284,133
+26,929
+10% +$652K
SGBK
88
DELISTED
Stonegate Bank
SGBK
$6.54M 0.33%
+253,982
New +$6.46M
FSGI
89
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.43M 0.33%
3,246,929
+98,214
+3% +$197K
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$6.26M 0.32%
155,906
-2,650
-2% -$100K
ACFC
91
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.25M 0.32%
1,532,310
-94
-0% -$384
RBCAA icon
92
Republic Bancorp
RBCAA
$1.91B
$5.96M 0.31%
251,603
-2,846
-1% -$66.3K
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
$5.92M 0.3%
1,521,707
+37,688
+3% +$171K
TEX icon
94
Terex
TEX
$7.77B
$5.71M 0.29%
179,659
+10,159
+6% +$371K
UBSI icon
95
United Bankshares
UBSI
$6.66B
$5.57M 0.29%
180,165
– –
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
$5.56M 0.28%
384,471
-20,694
-5% -$298K
LEA icon
97
Lear
LEA
$8.04B
$5.38M 0.28%
62,230
-6,358
-9% -$614K
CIT
98
DELISTED
CIT Group Inc.
CIT
$4.98M 0.25%
108,375
-759,289
-88% -$36M
HBCP icon
99
Home Bancorp
HBCP
$566M
$4.85M 0.25%
213,464
+21,561
+11% +$477K
IBP icon
100
Installed Building Products
IBP
$6.49B
$4.84M 0.25%
344,559
-118,325
-26% -$1.52M
2 3
4
5 6

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.