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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$8.06M 0.44%
193,061
– –
PGC icon
77
Peapack-Gladstone Financial
PGC
$820M
$7.92M 0.43%
468,797
-364,082
-44% -$6.61M
SHBI icon
78
Shore Bancshares
SHBI
$801M
$7.65M 0.41%
638,642
-1,835
-0.3% -$20.8K
UNTY icon
79
Unity Bancorp
UNTY
$619M
$7.36M 0.4%
712,306
– –
OLBK
80
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.14M 0.39%
396,055
-3,877
-1% -$69K
CLBH
81
DELISTED
Carolina Bank Holdings Inc
CLBH
$7.04M 0.38%
419,146
-5,727
-1% -$92.1K
OMF icon
82
OneMain Financial
OMF
$7.44B
$7.03M 0.38%
256,405
+232,269
+962% +$6.29M
UBSI icon
83
United Bankshares
UBSI
$6.66B
$6.61M 0.36%
180,165
– –
R icon
84
Ryder
R
$10.1B
$6.5M 0.35%
100,291
+26,240
+35% +$1.49M
ALTA
85
DELISTED
Altabancorp
ALTA
$6.38M 0.35%
403,287
+228
+0.1% +$3.55K
RVSB icon
86
Riverview Bancorp
RVSB
$106M
$6.35M 0.34%
1,511,248
+381
+0% +$1.67K
CCS icon
87
Century Communities
CCS
$2B
$6.16M 0.33%
361,063
+18,072
+5% +$275K
WTFC icon
88
Wintrust Financial
WTFC
$11B
$5.88M 0.32%
+132,520
New +$5.68M
SFST icon
89
Southern First Bancshares
SFST
$607M
$5.76M 0.31%
236,151
-1,209
-0.5% -$28.2K
BSRR icon
90
Sierra Bancorp
BSRR
$528M
$5.59M 0.3%
307,869
-637,186
-67% -$11.4M
PFSI icon
91
PennyMac Financial
PFSI
$4B
$5.51M 0.3%
468,954
-208,215
-31% -$2.51M
MAS icon
92
Masco
MAS
$14.7B
$5.49M 0.3%
174,565
– –
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$5.25M 0.28%
314,836
+113,514
+56% +$1.87M
ABCW
94
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$5.25M 0.28%
116,398
-310,816
-73% -$13.2M
MBFI
95
DELISTED
MB Financial Corp
MBFI
$4.93M 0.27%
152,017
– –
SWFT
96
DELISTED
Swift Transportation Company
SWFT
$4.51M 0.24%
242,009
+42,083
+21% +$682K
CVLG icon
97
Covenant Logistics
CVLG
$865M
$4.41M 0.24%
364,882
-13,528
-4% -$136K
IBP icon
98
Installed Building Products
IBP
$6.46B
$4.37M 0.24%
164,076
– –
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
$4.22M 0.23%
109,421
– –
PHM icon
100
Pultegroup
PHM
$24.6B
$4.1M 0.22%
219,008
+28,475
+15% +$486K
2 3
4
5 6

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.