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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
$8.47M 0.4%
2,439,808
+752,019
+45% +$2.66M
WFBI
77
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.18M 0.38%
511,094
+21,969
+4% +$351K
ORRF icon
78
Orrstown Financial Services
ORRF
$848M
$8.01M 0.38%
494,852
+1,915
+0.4% +$32.6K
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.74M 0.36%
1,019,921
-123,129
-11% -$893K
OCFC icon
80
OceanFirst Financial
OCFC
$1.85B
$7.27M 0.34%
389,845
+61,923
+19% +$1.07M
UBSI icon
81
United Bankshares
UBSI
$6.61B
$7.25M 0.34%
180,165
– –
LEA icon
82
Lear
LEA
$8.08B
$7.24M 0.34%
64,511
-19,644
-23% -$2.26M
FSGI
83
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7M 0.33%
2,855,833
-329,565
-10% -$801K
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
$6.77M 0.32%
1,179,763
-53,158
-4% -$302K
BNY
85
Bank of New York Mellon
BNY
$110B
$6.71M 0.31%
159,912
– –
R icon
86
Ryder
R
$10.2B
$6.47M 0.3%
74,051
– –
FBMS
87
DELISTED
The First Bancshares, Inc.
FBMS
$5.88M 0.28%
353,111
-17,929
-5% -$294K
BANF icon
88
BancFirst
BANF
$3.81B
$5.83M 0.27%
+178,084
New +$5.39M
ACFC
89
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.79M 0.27%
1,300,686
-235,939
-15% -$1M
RVSB icon
90
Riverview Bancorp
RVSB
$107M
$5.72M 0.27%
1,336,808
+167,257
+14% +$723K
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.6B
$5.6M 0.26%
99,958
-6,595
-6% -$355K
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.43M 0.25%
342,062
+25,830
+8% +$412K
DAN icon
93
Dana Inc
DAN
$3.26B
$5.33M 0.25%
259,020
-5,784
-2% -$125K
MBFI
94
DELISTED
MB Financial Corp
MBFI
$5.24M 0.25%
152,017
– –
TPC
95
Tutor Perini Cor
TPC
$5.22B
$5.22M 0.24%
242,123
-23,894
-9% -$545K
BLDR icon
96
Builders FirstSource
BLDR
$7.79B
$5.07M 0.24%
395,201
-98,517
-20% -$1.2M
CIT
97
DELISTED
CIT Group Inc.
CIT
$5.04M 0.24%
108,375
– –
CCS icon
98
Century Communities
CCS
$2.01B
$4.93M 0.23%
244,865
+9,997
+4% +$201K
SWFT
99
DELISTED
Swift Transportation Company
SWFT
$4.88M 0.23%
215,410
+166,089
+337% +$4.09M
HAL icon
100
Halliburton
HAL
$27.9B
$4.83M 0.23%
112,234
– –
2 3
4
5 6

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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.