We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$1.97B
AUM Growth
-$308M
Cap. Flow
-$354M
Cap. Flow %
-18%
Top 10 Hldgs %
27.97%
Holding
162
New
6
Increased
41
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$37.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$20.7M
3
WTFC icon
Wintrust Financial
WTFC
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$165M
2
AF
Astoria Financial Corporation
AF
+$75.7M
3
CFG icon
Citizens Financial Group
CFG
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.71%
2 Industrials 9.14%
3 Consumer Discretionary 6.6%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
76
DELISTED
MB Financial Corp
MBFI
$6.51M 0.33%
152,017
– –
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
$6.5M 0.33%
109,421
– –
LEN icon
78
Lennar Class A
LEN
$21.1B
$6.49M 0.33%
133,164
+22,563
+20% +$1.02M
OLBK
79
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.38M 0.32%
223,972
-105,146
-32% -$2.92M
AMRB
80
DELISTED
American River Bankshares
AMRB
$6.38M 0.32%
430,255
+330,755
+332% +$4.99M
PHM icon
81
Pultegroup
PHM
$25.2B
$6.36M 0.32%
270,185
+32,334
+14% +$697K
TOL icon
82
Toll Brothers
TOL
$14.3B
$6.21M 0.32%
172,101
+23,882
+16% +$796K
SGBK
83
DELISTED
Stonegate Bank
SGBK
$6.02M 0.31%
127,820
– –
MAS icon
84
Masco
MAS
$15B
$5.93M 0.3%
174,565
– –
FFKT
85
DELISTED
Farmers Capital Bank Corp
FFKT
$5.88M 0.3%
145,669
-113,791
-44% -$4.44M
PVBC
86
DELISTED
Provident Bancorp
PVBC
$5.57M 0.28%
537,479
+107,394
+25% +$1.02M
SHBI icon
87
Shore Bancshares
SHBI
$795M
$5.55M 0.28%
332,408
-50,009
-13% -$822K
STT icon
88
State Street
STT
$51.4B
$5.52M 0.28%
69,388
– –
PFBI
89
DELISTED
Premier Financial Bancorp
PFBI
$5.12M 0.26%
304,001
+65,720
+28% +$1M
SBCP
90
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.07M 0.26%
242,137
+66,245
+38% +$1.24M
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.4B
$5.04M 0.26%
15,028
– –
DAN icon
92
Dana Inc
DAN
$3.27B
$4.95M 0.25%
256,515
+16,877
+7% +$327K
TCBK icon
93
TriCo Bancshares
TCBK
$1.83B
$4.9M 0.25%
137,982
– –
SSB icon
94
SouthState Bank Corp
SSB
$10.7B
$4.73M 0.24%
52,946
+10,596
+25% +$936K
DAL icon
95
Delta Air Lines
DAL
$59.5B
$4.5M 0.23%
97,968
+22,694
+30% +$1.11M
BOTJ icon
96
Bank Of The James
BOTJ
$124M
$4.28M 0.22%
321,695
+81,162
+34% +$1.14M
FSBK
97
DELISTED
First South Bancorp Inc/VA
FSBK
$4.18M 0.21%
344,835
+9,575
+3% +$115K
APTV icon
98
Aptiv
APTV
$10.3B
$3.99M 0.2%
49,545
-1,219
-2% -$91.5K
VLY icon
99
Valley National Bancorp
VLY
$8.16B
$3.85M 0.2%
326,307
– –
SCNB
100
DELISTED
Suffolk Bancorp
SCNB
$3.72M 0.19%
92,163
– –
2 3
4
5 6

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Basswood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basswood Capital Management held 162 positions worth $1.97B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $354M in Q1 2017, closing 23 positions and reducing 45 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Banc of California worth $41.9M.

  • Basswood Capital Management's largest Q1 2017 buy was Banc of California: 2,022,857 shares worth $41.9M.
  • Basswood Capital Management added most to Wintrust Financial in Q1 2017, an estimated $15.1M increase.
  • Basswood Capital Management's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $165M.
  • Basswood Capital Management fully exited TCF Financial Corporation in Q1 2017, selling an estimated $18.3M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q1 2017.
  • Basswood Capital Management opened 6 new positions and closed 23 in Q1 2017.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.