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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
+1.75%
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
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.82%
Holding
156
New
17
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$67.8M
2
COF icon
Capital One
COF
+$26.2M
3
AX icon
Axos Financial
AX
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$28.2M
2
BANC icon
Banc of California
BANC
+$23.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 74.49%
2 Industrials 9.83%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
76
Independent Bank Corp
IBCP
$841M
$5.91M 0.29%
271,780
-616,439
-69% -$13M
PVBC
77
DELISTED
Provident Bancorp
PVBC
$5.91M 0.29%
530,860
-6,619
-1% -$69.6K
SGBK
78
DELISTED
Stonegate Bank
SGBK
$5.9M 0.29%
127,820
– –
CUNB
79
DELISTED
CU Bancorp
CUNB
$5.7M 0.28%
157,670
-229,045
-59% -$8.49M
BOTJ icon
80
Bank Of The James
BOTJ
$123M
$5.67M 0.28%
417,187
+95,492
+30% +$1.3M
FFKT
81
DELISTED
Farmers Capital Bank Corp
FFKT
$5.62M 0.28%
145,669
– –
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.2B
$5.6M 0.27%
15,028
– –
DAL icon
83
Delta Air Lines
DAL
$58.7B
$5.58M 0.27%
103,816
+5,848
+6% +$287K
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.33M 0.26%
+280,417
New +$5.29M
DAN icon
85
Dana Inc
DAN
$3.21B
$5.05M 0.25%
226,250
-30,265
-12% -$615K
OLBK
86
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.01M 0.25%
177,770
-46,202
-21% -$1.29M
TCBK icon
87
TriCo Bancshares
TCBK
$1.82B
$4.85M 0.24%
137,982
– –
FHB icon
88
First Hawaiian
FHB
$3.32B
$4.67M 0.23%
+152,447
New +$4.45M
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.64M 0.23%
+114,064
New +$4.65M
SSB icon
90
SouthState Bank Corp
SSB
$10.5B
$4.54M 0.22%
52,946
– –
KEY icon
91
KeyCorp
KEY
$24.3B
$4.4M 0.22%
234,720
-644,366
-73% -$11.7M
ESQ icon
92
Esquire Financial Holdings
ESQ
$1.12B
$4.26M 0.21%
+283,704
New +$4.27M
BYBK
93
DELISTED
Bay Bancorp, Inc.
BYBK
$4.16M 0.2%
546,783
+187,657
+52% +$1.36M
GBNK
94
DELISTED
Guaranty Bancorp
GBNK
$4.02M 0.2%
147,758
-693,586
-82% -$17.6M
PNC icon
95
PNC Financial Services
PNC
$100B
$3.97M 0.19%
31,778
-119,842
-79% -$14.5M
SSFN
96
DELISTED
Stewardship Financial Corp
SSFN
$3.89M 0.19%
+413,753
New +$3.75M
VLY icon
97
Valley National Bancorp
VLY
$8.1B
$3.85M 0.19%
326,307
– –
FBNC icon
98
First Bancorp
FBNC
$2.68B
$3.85M 0.19%
123,266
– –
CM icon
99
Canadian Imperial Bank of Commerce
CM
$109B
$3.71M 0.18%
+91,388
New +$3.69M
WAL icon
100
Western Alliance Bancorporation
WAL
$8.78B
$3.71M 0.18%
75,297
– –
2 3
4
5 6

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Basswood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basswood Capital Management held 156 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q2 2017 filing shows 17 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Synchrony: 322,828 shares worth $9.63M. The largest sale was Wintrust Financial, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2017 buy was Synchrony: 322,828 shares worth $9.63M.
  • Basswood Capital Management added most to Ally Financial in Q2 2017, an estimated $67.8M increase.
  • Basswood Capital Management's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $28.2M.
  • Basswood Capital Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $11.1M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q2 2017.
  • Basswood Capital Management opened 17 new positions and closed 12 in Q2 2017.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.