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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
+11.45%
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
$2.15B
AUM Growth
+$192M
Cap. Flow
-$8.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$36.9M
2
TCF
TCF Financial Corporation
TCF
+$17.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.1M
2
LION
Fidelity Southern Corporation
LION
+$17.5M
3
STT icon
State Street
STT
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 67.04%
2 Industrials 8.4%
3 Consumer Discretionary 5.07%
4 Technology 2.74%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
76
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.37M 0.39%
1,189,070
+152,480
+15% +$1.06M
SGBK
77
DELISTED
Stonegate Bank
SGBK
$8.2M 0.38%
276,887
+22,905
+9% +$631K
EME icon
78
Emcor
EME
$36.8B
$7.91M 0.37%
177,828
+9,815
+6% +$422K
TCFC
79
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.91M 0.37%
393,921
-2,542
-0.6% -$52.1K
OSBC icon
80
Old Second Bancorp
OSBC
$1.3B
$7.67M 0.36%
1,428,604
– –
LEA icon
81
Lear
LEA
$8.05B
$7.53M 0.35%
76,779
+14,549
+23% +$1.34M
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.4M 0.34%
3,274,042
+27,113
+0.8% +$55.3K
WFBI
83
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6.96M 0.32%
484,661
+268,166
+124% +$3.86M
CWBC
84
Community West Bancshares
CWBC
$696M
$6.92M 0.32%
624,443
+216,613
+53% +$2.37M
R icon
85
Ryder
R
$10.1B
$6.88M 0.32%
74,051
– –
BKMU
86
DELISTED
Bank Mutual Corp
BKMU
$6.82M 0.32%
994,601
-64,207
-6% -$416K
UBSI icon
87
United Bankshares
UBSI
$6.62B
$6.75M 0.31%
180,165
– –
BNY
88
Bank of New York Mellon
BNY
$110B
$6.49M 0.3%
159,912
-214,430
-57% -$8.39M
ACFC
89
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.09M 0.28%
1,535,310
+3,000
+0.2% +$12.1K
OCFC icon
90
OceanFirst Financial
OCFC
$1.85B
$5.9M 0.28%
344,422
-129,223
-27% -$2.13M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$5.74M 0.27%
+49,431
New +$5.39M
FRBK
92
DELISTED
Republic First Bancorp Inc
FRBK
$5.66M 0.26%
1,509,649
-12,058
-0.8% -$46.8K
MBTF
93
DELISTED
MBT Financial Corporation
MBTF
$5.65M 0.26%
1,133,109
+167,431
+17% +$818K
FBMS
94
DELISTED
The First Bancshares, Inc.
FBMS
$5.58M 0.26%
384,793
+322
+0.1% +$4.83K
RVSB icon
95
Riverview Bancorp
RVSB
$107M
$5.4M 0.25%
1,205,408
+407,963
+51% +$1.69M
DAN icon
96
Dana Inc
DAN
$3.21B
$5.38M 0.25%
247,295
-2,970
-1% -$60K
TPC
97
Tutor Perini Cor
TPC
$5.12B
$5.34M 0.25%
221,982
+80,530
+57% +$2.01M
CIT
98
DELISTED
CIT Group Inc.
CIT
$5.18M 0.24%
108,375
– –
CACB
99
DELISTED
Cascade Bancorp
CACB
$5.03M 0.23%
968,982
+534,490
+123% +$2.66M
MBFI
100
DELISTED
MB Financial Corp
MBFI
$5M 0.23%
152,017
– –
2 3
4
5 6

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Basswood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.

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.

  • Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
  • Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
  • Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
  • Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
  • Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
  • Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.