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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
+7.46%
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
$2.16B
AUM Growth
-$13.3M
Cap. Flow
-$155M
Cap. Flow %
-7.19%
Top 10 Hldgs %
33.1%
Holding
164
New
16
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.5M
2
MBIN icon
Merchants Bancorp
MBIN
+$32.2M
3
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$59.3M
2
SBNY
Signature Bank
SBNY
+$42M
3
AF
Astoria Financial Corporation
AF
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 77.76%
2 Industrials 10.65%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
76
DELISTED
CalAtlantic Group, Inc.
CAA
$7.27M 0.34%
128,944
-141,757
-52% -$6.92M
EGBN icon
77
Eagle Bancorp
EGBN
$867M
$6.95M 0.32%
120,077
+74,063
+161% +$4.74M
MBFI
78
DELISTED
MB Financial Corp
MBFI
$6.77M 0.31%
152,017
– –
LEN icon
79
Lennar Class A
LEN
$21.1B
$6.51M 0.3%
106,301
-51,239
-33% -$2.91M
STC icon
80
Stewart Information Services
STC
$2.01B
$6.27M 0.29%
148,300
– –
UBSI icon
81
United Bankshares
UBSI
$6.62B
$6.26M 0.29%
180,165
– –
KEY icon
82
KeyCorp
KEY
$24.4B
$6.17M 0.29%
306,164
+71,444
+30% +$1.35M
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.4B
$6.06M 0.28%
15,028
– –
HOMB icon
84
Home BancShares
HOMB
$6.25B
$5.99M 0.28%
257,494
– –
BOTJ icon
85
Bank Of The James
BOTJ
$124M
$5.97M 0.28%
440,113
+17,119
+4% +$230K
PHM icon
86
Pultegroup
PHM
$25.3B
$5.95M 0.27%
178,806
-73,412
-29% -$2.28M
PFBI
87
DELISTED
Premier Financial Bancorp
PFBI
$5.94M 0.27%
369,831
-23,670
-6% -$380K
FISI icon
88
Financial Institutions
FISI
$821M
$5.8M 0.27%
186,653
-125,927
-40% -$3.96M
ASB icon
89
Associated Banc-Corp
ASB
$6.01B
$5.62M 0.26%
+221,244
New +$5.53M
FFKT
90
DELISTED
Farmers Capital Bank Corp
FFKT
$5.61M 0.26%
145,669
– –
HBAN icon
91
Huntington Bancshares
HBAN
$36B
$5.61M 0.26%
385,003
-209,289
-35% -$2.94M
MHO icon
92
M/I Homes
MHO
$3.86B
$5.45M 0.25%
158,461
-22,149
-12% -$723K
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
$5.35M 0.25%
184,095
+114,940
+166% +$3.11M
DAL icon
94
Delta Air Lines
DAL
$59.7B
$5.26M 0.24%
93,878
-23,283
-20% -$1.22M
TCBK icon
95
TriCo Bancshares
TCBK
$1.84B
$5.22M 0.24%
137,982
– –
DAN icon
96
Dana Inc
DAN
$3.26B
$5.2M 0.24%
162,469
– –
TMHC
97
DELISTED
Taylor Morrison
TMHC
$5.08M 0.23%
+207,495
New +$4.86M
TOL icon
98
Toll Brothers
TOL
$14.3B
$5M 0.23%
104,068
-42,142
-29% -$1.94M
SSB icon
99
SouthState Bank Corp
SSB
$10.7B
$4.61M 0.21%
52,946
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$4.58M 0.21%
31,778
– –
2 3
4
5 6

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Basswood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basswood Capital Management held 164 positions worth $2.16B, down 0.61% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $155M in Q4 2017, closing 15 positions and reducing 48 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Merchants Bancorp worth $33.9M.

  • Basswood Capital Management's largest Q4 2017 buy was Merchants Bancorp: 2,584,398 shares worth $33.9M.
  • Basswood Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $40.5M increase.
  • Basswood Capital Management's biggest Q4 2017 reduction was Belden, cutting an estimated $59.3M.
  • Basswood Capital Management fully exited First Midwest Bancorp Inc/IL in Q4 2017, selling an estimated $8.82M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2017.
  • Basswood Capital Management opened 16 new positions and closed 15 in Q4 2017.
  • Basswood Capital Management's portfolio value fell 0.61% quarter-over-quarter to $2.16B.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.