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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
+11.29%
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
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
166
New
11
Increased
45
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$176M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.5M |
| 3 |
Zions Bancorporation
ZION
|
+$11.6M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
East-West Bancorp
EWBC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$25.4M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$14.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$9.61M |
| 5 |
Wells Fargo
WFC
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.97% |
| 2 | Industrials | 10.06% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
| $6.64M | 0.32% |
251,040
| – | – |
|
|
OLBK
77
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.64M | 0.32% |
336,675
+20,434
| +6% | +$393K |
|
78
Ryder
R
$10.1B
| $6.61M | 0.32% |
100,291
| – | – |
|
79
Norwegian Cruise Line
NCLH
$8.69B
| $6.34M | 0.3% |
168,304
-3,392
| -2% | -$132K |
|
80
Masco
MAS
$14.7B
| $5.99M | 0.29% |
174,565
| – | – |
|
81
Installed Building Products
IBP
$6.46B
| $5.88M | 0.28% |
164,076
| – | – |
|
|
MBFI
82
DELISTED
MB Financial Corp
MBFI
| $5.78M | 0.28% |
152,017
| – | – |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $5.28M | 0.25% |
245,898
-52,603
| -18% | -$1,000K |
|
84
Shore Bancshares
SHBI
$801M
| $5.27M | 0.25% |
447,199
-116,601
| -21% | -$1.36M |
|
85
Halliburton
HAL
$27.7B
| $5.04M | 0.24% |
112,234
| – | – |
|
|
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
| $5.03M | 0.24% |
109,421
| – | – |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | 0.23% |
+408,656
| New | +$4.74M |
|
88
Essent Group
ESNT
$6.14B
| $4.88M | 0.23% |
183,367
+28,634
| +19% | +$726K |
|
89
State Street
STT
$52.2B
| $4.83M | 0.23% |
69,388
| – | – |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.57M | 0.22% |
136,662
+56,657
| +71% | +$2.08M |
|
91
First Citizens BancShares
FCNCA
$25.7B
| $4.42M | 0.21% |
15,028
| – | – |
|
|
SGBK
92
DELISTED
Stonegate Bank
SGBK
| $4.31M | 0.21% |
+127,820
| New | +$4.14M |
|
93
OceanFirst Financial
OCFC
$1.85B
| $4.29M | 0.2% |
222,498
+70,837
| +47% | +$1.35M |
|
94
Horizon Bancorp
HBNC
$1.05B
| $4.21M | 0.2% |
322,234
| – | – |
|
95
CSX Corp
CSX
$92.8B
| $4.17M | 0.2% |
410,301
-33,591
| -8% | -$318K |
|
96
Pultegroup
PHM
$24.6B
| $4.07M | 0.19% |
203,162
+64,646
| +47% | +$1.34M |
|
97
Toll Brothers
TOL
$13.9B
| $4.07M | 0.19% |
136,227
+2,377
| +2% | +$68.7K |
|
98
Dana Inc
DAN
$3.2B
| $4.04M | 0.19% |
+259,388
| New | +$3.54M |
|
99
M&T Bank
MTB
$36.6B
| $4.04M | 0.19% |
+34,795
| New | +$4.04M |
|
|
YDKN
100
DELISTED
Yadkin Financial Corporation
YDKN
| $4.04M | 0.19% |
153,614
| – | – |
|
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Basswood Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Basswood Capital Management held 166 positions worth $2.09B, up 21% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Basswood Capital Management deployed $184M of net new capital in Q3 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Stewart Information Services, an estimated $25.4M trimmed.
- Basswood Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
- Basswood Capital Management added most to Regions Financial in Q3 2016, an estimated $176M increase.
- Basswood Capital Management's biggest Q3 2016 reduction was Stewart Information Services, cutting an estimated $25.4M.
- Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2016, selling an estimated $10.2M.
- Basswood Capital Management's ten largest holdings make up 35% of its $2.09B portfolio in Q3 2016.
- Basswood Capital Management opened 11 new positions and closed 7 in Q3 2016.
- Basswood Capital Management's portfolio value rose 21% quarter-over-quarter to $2.09B.
Based on Basswood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.