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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.7B
$8.55M 0.45%
+198,124
New +$8.3M
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.69B
$8.09M 0.43%
137,983
+70,968
+106% +$4.18M
UNTY icon
78
Unity Bancorp
UNTY
$618M
$8.07M 0.43%
712,306
+682,199
+2,266% +$6.47M
CLBH
79
DELISTED
Carolina Bank Holdings Inc
CLBH
$7.83M 0.41%
424,873
+1,346
+0.3% +$21.3K
PEBO icon
80
Peoples Bancorp
PEBO
$1.48B
$7.53M 0.4%
+399,845
New +$8.06M
RVSB icon
81
Riverview Bancorp
RVSB
$107M
$7.09M 0.37%
1,510,867
+79,406
+6% +$372K
OLBK
82
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.03M 0.37%
399,932
+42,630
+12% +$750K
SHBI icon
83
Shore Bancshares
SHBI
$804M
$6.97M 0.37%
640,477
+386,353
+152% +$3.93M
ALTA
84
DELISTED
Altabancorp
ALTA
$6.94M 0.37%
403,059
+151,182
+60% +$2.54M
UBSI icon
85
United Bankshares
UBSI
$6.66B
$6.66M 0.35%
180,165
– –
BNY
86
Bank of New York Mellon
BNY
$110B
$6.59M 0.35%
159,912
– –
CCS icon
87
Century Communities
CCS
$2.01B
$6.07M 0.32%
342,991
+76,911
+29% +$1.45M
ACBI
88
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.51M 0.29%
+367,539
New +$5.35M
SFST icon
89
Southern First Bancshares
SFST
$608M
$5.39M 0.29%
237,360
+33,214
+16% +$715K
MAS icon
90
Masco
MAS
$14.7B
$4.94M 0.26%
174,565
– –
MBFI
91
DELISTED
MB Financial Corp
MBFI
$4.92M 0.26%
152,017
– –
EQBK icon
92
Equity Bancshares
EQBK
$1.06B
$4.75M 0.25%
+202,859
New +$4.84M
PULB
93
DELISTED
PULASKI FINANCIAL CORP
PULB
$4.64M 0.25%
290,844
-486,306
-63% -$7.6M
STT icon
94
State Street
STT
$52B
$4.61M 0.24%
69,388
– –
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
$4.49M 0.24%
109,421
– –
MET icon
96
MetLife
MET
$61.4B
$4.44M 0.24%
103,408
-303,714
-75% -$13.4M
R icon
97
Ryder
R
$10.1B
$4.21M 0.22%
74,051
– –
ONB icon
98
Old National Bancorp
ONB
$10.3B
$4.17M 0.22%
307,896
– –
URI icon
99
United Rentals
URI
$70.8B
$4.13M 0.22%
56,991
+2,834
+5% +$205K
CCBG icon
100
Capital City Bank Group
CCBG
$897M
$4.09M 0.22%
266,435
+191,270
+254% +$2.98M
2 3
4
5 6

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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.