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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
+28.18%
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
$2.27B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
185
New
26
Increased
37
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$67.4M |
| 2 |
Ally Financial
ALLY
|
+$25.7M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$25.5M |
| 4 |
Bank of America
BAC
|
+$18.8M |
| 5 |
First American
FAF
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$198M |
| 2 |
KeyCorp
KEY
|
+$32.7M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$27.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$27M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.83% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 8.06% |
| 4 | Technology | 2.76% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity Bancorp
UNTY
$619M
| $6.95M | 0.31% |
+442,600
| New | +$6.02M |
|
77
Installed Building Products
IBP
$6.46B
| $6.78M | 0.3% |
164,076
| – | – |
|
|
HEOP
78
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.21M | 0.27% |
503,770
-1,617,319
| -76% | -$15.4M |
|
|
FBMS
79
DELISTED
The First Bancshares, Inc.
FBMS
| $6.17M | 0.27% |
+225,352
| New | +$5.26M |
|
|
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
| $5.93M | 0.26% |
109,421
| – | – |
|
81
Shore Bancshares
SHBI
$801M
| $5.83M | 0.26% |
382,417
-64,782
| -14% | -$893K |
|
|
SBB
82
DELISTED
SUSSEX BANCORP
SBB
| $5.71M | 0.25% |
273,061
+65,488
| +32% | +$1.37M |
|
83
Masco
MAS
$14.7B
| $5.52M | 0.24% |
174,565
| – | – |
|
84
State Street
STT
$52.2B
| $5.39M | 0.24% |
69,388
| – | – |
|
85
First Citizens BancShares
FCNCA
$25.7B
| $5.33M | 0.23% |
15,028
| – | – |
|
|
SGBK
86
DELISTED
Stonegate Bank
SGBK
| $5.33M | 0.23% |
127,820
| – | – |
|
|
YDKN
87
DELISTED
Yadkin Financial Corporation
YDKN
| $5.26M | 0.23% |
153,614
| – | – |
|
|
BATS
88
DELISTED
Bats Global Markets, Inc.
BATS
| $5.03M | 0.22% |
+150,000
| New | +$4.71M |
|
89
FNB Corp
FNB
$6.86B
| $4.8M | 0.21% |
299,316
| – | – |
|
90
TriCo Bancshares
TCBK
$1.84B
| $4.72M | 0.21% |
137,982
| – | – |
|
|
CWBC
91
Community West Bancshares
CWBC
$701M
| $4.59M | 0.2% |
230,217
-324,148
| -58% | -$5.4M |
|
92
Toll Brothers
TOL
$13.9B
| $4.59M | 0.2% |
148,219
+11,992
| +9% | +$355K |
|
93
Dana Inc
DAN
$3.2B
| $4.55M | 0.2% |
239,638
-19,750
| -8% | -$330K |
|
94
Lennar Class A
LEN
$20.5B
| $4.52M | 0.2% |
110,601
+60,828
| +122% | +$2.46M |
|
|
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.5M | 0.2% |
132,407
-4,255
| -3% | -$141K |
|
96
Pultegroup
PHM
$24.6B
| $4.37M | 0.19% |
237,851
+34,689
| +17% | +$659K |
|
97
Essent Group
ESNT
$6.14B
| $4.22M | 0.19% |
130,392
-52,975
| -29% | -$1.56M |
|
|
OKSB
98
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.06M | 0.18% |
+140,000
| New | +$3.08M |
|
|
FSBK
99
DELISTED
First South Bancorp Inc/VA
FSBK
| $4.01M | 0.18% |
335,260
-33,824
| -9% | -$353K |
|
|
SCNB
100
DELISTED
Suffolk Bancorp
SCNB
| $3.95M | 0.17% |
92,163
| – | – |
|
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Basswood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Basswood Capital Management held 185 positions worth $2.27B, up 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Basswood Capital Management withdrew a net $346M in Q4 2016, closing 29 positions and reducing 48 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Basswood Capital Management opened a new position in Ally Financial worth $25.4M.
- Basswood Capital Management's largest Q4 2016 buy was Ally Financial: 1,336,148 shares worth $25.4M.
- Basswood Capital Management added most to Astoria Financial Corporation in Q4 2016, an estimated $67.4M increase.
- Basswood Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $198M.
- Basswood Capital Management fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $27.3M.
- Basswood Capital Management's ten largest holdings make up 36% of its $2.27B portfolio in Q4 2016.
- Basswood Capital Management opened 26 new positions and closed 29 in Q4 2016.
- Basswood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.27B.
Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.