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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
+1.22%
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
$1.73B
AUM Growth
-$118M
(-6.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
177
New
7
Increased
33
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$44.8M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$24.5M |
| 3 |
Capital One
COF
|
+$19.8M |
| 4 |
Banner Corp
BANR
|
+$13.8M |
| 5 |
OneMain Financial
OMF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$26.8M |
| 2 |
Zions Bancorporation
ZION
|
+$21.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$20.3M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$19.7M |
| 5 |
First Bancorp
FBNC
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.89% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Bancshares
EQBK
$1.06B
| $5.74M | 0.33% |
259,106
+69,781
| +37% | +$1.53M |
|
|
OLBK
77
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.69M | 0.33% |
316,241
-79,814
| -20% | -$1.44M |
|
78
Riverview Bancorp
RVSB
$107M
| $5.62M | 0.33% |
1,187,070
-324,178
| -21% | -$1.49M |
|
|
MBFI
79
DELISTED
MB Financial Corp
MBFI
| $5.51M | 0.32% |
152,017
| – | – |
|
80
Masco
MAS
$15B
| $5.4M | 0.31% |
174,565
| – | – |
|
81
Halliburton
HAL
$28.2B
| $5.08M | 0.29% |
112,234
| – | – |
|
|
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
| $4.82M | 0.28% |
109,421
| – | – |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $4.6M | 0.27% |
298,501
+56,492
| +23% | +$931K |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.52M | 0.26% |
397,571
+199,276
| +100% | +$2.22M |
|
85
East-West Bancorp
EWBC
$18.2B
| $4.16M | 0.24% |
121,617
-147,081
| -55% | -$5.31M |
|
86
Wintrust Financial
WTFC
$10.9B
| $4.15M | 0.24% |
81,319
-51,201
| -39% | -$2.56M |
|
87
Covenant Logistics
CVLG
$847M
| $4.02M | 0.23% |
445,204
+80,322
| +22% | +$854K |
|
88
First Citizens BancShares
FCNCA
$25.4B
| $3.89M | 0.23% |
15,028
| – | – |
|
89
CSX Corp
CSX
$92.5B
| $3.86M | 0.22% |
443,892
+54,276
| +14% | +$473K |
|
|
YDKN
90
DELISTED
Yadkin Financial Corporation
YDKN
| $3.85M | 0.22% |
153,614
| – | – |
|
91
Timberland Bancorp
TSBK
$355M
| $3.84M | 0.22% |
256,045
-53,032
| -17% | -$755K |
|
92
TriCo Bancshares
TCBK
$1.83B
| $3.81M | 0.22% |
137,982
| – | – |
|
93
FNB Corp
FNB
$6.8B
| $3.75M | 0.22% |
299,316
| – | – |
|
94
State Street
STT
$51.4B
| $3.74M | 0.22% |
69,388
| – | – |
|
95
Toll Brothers
TOL
$14.3B
| $3.6M | 0.21% |
133,850
+72,206
| +117% | +$2.03M |
|
96
Horizon Bancorp
HBNC
$1.05B
| $3.6M | 0.21% |
322,234
-44,723
| -12% | -$486K |
|
|
FSBK
97
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.54M | 0.2% |
378,484
-83,675
| -18% | -$738K |
|
98
Essent Group
ESNT
$6.08B
| $3.38M | 0.2% |
154,733
-24,957
| -14% | -$520K |
|
99
Builders FirstSource
BLDR
$8.08B
| $3.3M | 0.19% |
293,220
| – | – |
|
100
Blackrock
BLK
$178B
| $3.23M | 0.19% |
9,429
-1,752
| -16% | -$616K |
|
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Basswood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Basswood Capital Management held 177 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Basswood Capital Management withdrew a net $129M in Q2 2016, closing 22 positions and reducing 57 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Basswood Capital Management opened a new position in Capital One worth $18.1M.
- Basswood Capital Management's largest Q2 2016 buy was Capital One: 284,719 shares worth $18.1M.
- Basswood Capital Management added most to Regions Financial in Q2 2016, an estimated $44.8M increase.
- Basswood Capital Management's biggest Q2 2016 reduction was Suffolk Bancorp, cutting an estimated $26.8M.
- Basswood Capital Management fully exited Cardinal Financial Corp in Q2 2016, selling an estimated $20.3M.
- Basswood Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2016.
- Basswood Capital Management opened 7 new positions and closed 22 in Q2 2016.
- Basswood Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.
Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.