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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
+0.82%
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
$2.1B
AUM Growth
-$42.5M
Cap. Flow
-$61.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$19.2M
3
OPB
Opus Bank Common Stock
OPB
+$16M
4
MET icon
MetLife
MET
+$12.5M
5
FITB
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$44.7M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$39.6M
3
MHK icon
Mohawk Industries
MHK
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 68.86%
2 Industrials 9.06%
3 Consumer Discretionary 3.9%
4 Technology 3.3%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
76
Orrstown Financial Services
ORRF
$850M
$8.43M 0.4%
492,937
-26,446
-5% -$448K
PMBC
77
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.23M 0.39%
1,143,050
-46,020
-4% -$326K
SGBK
78
DELISTED
Stonegate Bank
SGBK
$8.22M 0.39%
272,210
-4,677
-2% -$135K
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.17M 0.39%
298,540
-237,231
-44% -$5.84M
CWBC
80
Community West Bancshares
CWBC
$701M
$8.16M 0.39%
743,711
+119,268
+19% +$1.3M
OSBC icon
81
Old Second Bancorp
OSBC
$1.31B
$8M 0.38%
1,399,072
-29,532
-2% -$161K
WFBI
82
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7.91M 0.38%
489,125
+4,464
+0.9% +$67K
PULB
83
DELISTED
PULASKI FINANCIAL CORP
PULB
$7.9M 0.38%
638,396
-54,128
-8% -$658K
FSGI
84
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.64M 0.36%
3,185,398
-88,644
-3% -$200K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$7.49M 0.36%
58,961
+9,530
+19% +$1.14M
R icon
86
Ryder
R
$10.1B
$7.03M 0.33%
74,051
– –
MBTF
87
DELISTED
MBT Financial Corporation
MBTF
$6.92M 0.33%
1,232,921
+99,812
+9% +$533K
UBSI icon
88
United Bankshares
UBSI
$6.66B
$6.77M 0.32%
180,165
– –
BNY
89
Bank of New York Mellon
BNY
$111B
$6.43M 0.31%
159,912
– –
ACFC
90
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.38M 0.3%
1,536,625
+1,315
+0.1% +$5.17K
TPC
91
Tutor Perini Cor
TPC
$5.05B
$6.21M 0.3%
266,017
+44,035
+20% +$1.03M
FRBK
92
DELISTED
Republic First Bancorp Inc
FRBK
$6.13M 0.29%
1,687,789
+178,140
+12% +$627K
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
$6.03M 0.29%
371,040
-13,753
-4% -$206K
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.69B
$5.75M 0.27%
106,553
+19,403
+22% +$927K
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.41B
$5.67M 0.27%
+274,561
New +$5.49M
OCFC icon
96
OceanFirst Financial
OCFC
$1.85B
$5.66M 0.27%
327,922
-16,500
-5% -$276K
DAN icon
97
Dana Inc
DAN
$3.2B
$5.6M 0.27%
264,804
+17,509
+7% +$378K
IBP icon
98
Installed Building Products
IBP
$6.46B
$5.49M 0.26%
252,470
+39,402
+18% +$746K
RVSB icon
99
Riverview Bancorp
RVSB
$106M
$5.26M 0.25%
1,169,551
-35,857
-3% -$161K
OLBK
100
DELISTED
Old Line Bancshares, Inc.
OLBK
$5M 0.24%
316,232
+58,855
+23% +$883K
2 3
4
5 6

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Basswood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
  • Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
  • Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
  • Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.