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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
+6.01%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
+$16M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.56%
Holding
154
New
10
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.6M
2
WFC icon
Wells Fargo
WFC
+$16M
3
WTFC icon
Wintrust Financial
WTFC
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$22.4M
2
FAF icon
First American
FAF
+$16.4M
3
BANC icon
Banc of California
BANC
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Financials 74.31%
2 Industrials 9.86%
3 Consumer Discretionary 6.6%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
76
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.56M 0.3%
361,489
+81,072
+29% +$1.48M
HOMB icon
77
Home BancShares
HOMB
$6.22B
$6.49M 0.3%
+257,494
New +$6.19M
PVBC
78
DELISTED
Provident Bancorp
PVBC
$6.41M 0.29%
559,918
+29,058
+5% +$307K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$6.35M 0.29%
33,917
– –
FFKT
80
DELISTED
Farmers Capital Bank Corp
FFKT
$6.13M 0.28%
145,669
– –
CUNB
81
DELISTED
CU Bancorp
CUNB
$6.11M 0.28%
157,670
– –
TOL icon
82
Toll Brothers
TOL
$14.3B
$6.06M 0.28%
146,210
-25,207
-15% -$991K
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
$5.98M 0.27%
646,046
-138,864
-18% -$1.24M
DAL icon
84
Delta Air Lines
DAL
$59.5B
$5.65M 0.26%
117,161
+13,345
+13% +$665K
TCBK icon
85
TriCo Bancshares
TCBK
$1.83B
$5.62M 0.26%
137,982
– –
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.4B
$5.62M 0.26%
15,028
– –
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.61M 0.26%
135,318
+21,254
+19% +$835K
STC icon
88
Stewart Information Services
STC
$2B
$5.6M 0.26%
148,300
– –
BOTJ icon
89
Bank Of The James
BOTJ
$124M
$5.58M 0.26%
422,994
+5,807
+1% +$78.8K
FHB icon
90
First Hawaiian
FHB
$3.34B
$5.45M 0.25%
179,749
+27,302
+18% +$788K
VYX icon
91
NCR Voyix
VYX
$1.11B
$5.12M 0.24%
+222,220
New +$5.11M
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.98M 0.23%
177,959
+189
+0.1% +$5.2K
MHO icon
93
M/I Homes
MHO
$3.85B
$4.83M 0.22%
+180,610
New +$4.68M
SSB icon
94
SouthState Bank Corp
SSB
$10.7B
$4.77M 0.22%
52,946
– –
DAN icon
95
Dana Inc
DAN
$3.27B
$4.54M 0.21%
162,469
-63,781
-28% -$1.55M
KEY icon
96
KeyCorp
KEY
$24.3B
$4.42M 0.2%
234,720
– –
SSFN
97
DELISTED
Stewardship Financial Corp
SSFN
$4.35M 0.2%
443,963
+30,210
+7% +$283K
PNC icon
98
PNC Financial Services
PNC
$101B
$4.28M 0.2%
31,778
– –
FBNC icon
99
First Bancorp
FBNC
$2.7B
$4.24M 0.2%
123,266
– –
GBNK
100
DELISTED
Guaranty Bancorp
GBNK
$4.11M 0.19%
147,758
– –
2 3
4
5 6

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Basswood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basswood Capital Management held 154 positions worth $2.18B, up 6.6% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2017 filing shows 10 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M. The largest sale was Fifth Third Bancorp, an estimated $22.4M.

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

  • Basswood Capital Management's largest Q3 2017 buy was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M.
  • Basswood Capital Management added most to Ally Financial in Q3 2017, an estimated $29.6M increase.
  • Basswood Capital Management's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2017, selling an estimated $14M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2017.
  • Basswood Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Basswood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.