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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
-2.39%
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
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
76
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.49M 0.42%
96,372
– –
OCFC icon
77
OceanFirst Financial
OCFC
$1.85B
$8.17M 0.4%
474,215
+84,370
+22% +$1.52M
EME icon
78
Emcor
EME
$36.8B
$7.89M 0.39%
178,385
-8,059
-4% -$376K
HBAN icon
79
Huntington Bancshares
HBAN
$36.1B
$7.76M 0.38%
732,592
-65,151
-8% -$727K
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
$7.53M 0.37%
1,207,106
+27,343
+2% +$165K
FFWM
81
DELISTED
First Foundation Inc
FFWM
$7.37M 0.36%
+647,434
New +$6.96M
XBKS
82
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.34M 0.36%
386,242
-133,058
-26% -$2.71M
UBSI icon
83
United Bankshares
UBSI
$6.66B
$6.84M 0.34%
180,165
– –
RVSB icon
84
Riverview Bancorp
RVSB
$106M
$6.8M 0.34%
1,431,461
+94,653
+7% +$410K
FBMS
85
DELISTED
The First Bancshares, Inc.
FBMS
$6.32M 0.31%
361,460
+8,349
+2% +$144K
BNY
86
Bank of New York Mellon
BNY
$111B
$6.26M 0.31%
159,912
– –
FSGI
87
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.18M 0.3%
2,482,473
-373,360
-13% -$922K
OLBK
88
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.81M 0.29%
357,302
+15,240
+4% +$241K
CLBH
89
DELISTED
Carolina Bank Holdings Inc
CLBH
$5.5M 0.27%
423,527
+133,173
+46% +$1.7M
R icon
90
Ryder
R
$10.1B
$5.48M 0.27%
74,051
– –
CCS icon
91
Century Communities
CCS
$2B
$5.28M 0.26%
266,080
+21,215
+9% +$443K
MBFI
92
DELISTED
MB Financial Corp
MBFI
$4.96M 0.24%
152,017
– –
STT icon
93
State Street
STT
$52.2B
$4.66M 0.23%
69,388
-198,781
-74% -$14.8M
DAN icon
94
Dana Inc
DAN
$3.2B
$4.43M 0.22%
278,732
+19,712
+8% +$356K
MAS icon
95
Masco
MAS
$14.7B
$4.4M 0.22%
174,565
-24,090
-12% -$618K
CIT
96
DELISTED
CIT Group Inc.
CIT
$4.34M 0.21%
108,375
– –
ONB icon
97
Old National Bancorp
ONB
$10.4B
$4.29M 0.21%
307,896
– –
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
$4.19M 0.21%
109,421
– –
SFST icon
99
Southern First Bancshares
SFST
$607M
$4.18M 0.21%
204,146
+7,832
+4% +$156K
IBP icon
100
Installed Building Products
IBP
$6.46B
$4.15M 0.2%
164,076
– –
2 3
4
5 6

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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.