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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
-0.53%
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
$2.32B
AUM Growth
+$158M
Cap. Flow
+$180M
Cap. Flow %
7.77%
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$30.2M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$19.9M
4
CFG icon
Citizens Financial Group
CFG
+$18.3M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$41.9M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$18.6M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.8M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
76
Community West Bancshares
CWBC
$701M
$8.04M 0.35%
410,996
+267,583
+187% +$5.33M
FAF icon
77
First American
FAF
$7.38B
$7.88M 0.34%
134,358
– –
BMRC icon
78
Bank of Marin Bancorp
BMRC
$462M
$7.62M 0.33%
221,116
-19,684
-8% -$682K
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.48M 0.32%
146,344
+92,556
+172% +$5.06M
MAS icon
80
Masco
MAS
$14.7B
$7.06M 0.3%
174,565
– –
BOCH
81
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.85M 0.3%
+587,693
New +$6.67M
STC icon
82
Stewart Information Services
STC
$2B
$6.52M 0.28%
148,300
– –
PFBI
83
DELISTED
Premier Financial Bancorp
PFBI
$6.39M 0.28%
429,431
+59,600
+16% +$899K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$6.36M 0.27%
200,400
-320,549
-62% -$10.5M
FSB
85
DELISTED
Franklin Financial Network, Inc.
FSB
$6.36M 0.27%
+194,968
New +$6.5M
UBSI icon
86
United Bankshares
UBSI
$6.66B
$6.35M 0.27%
180,165
– –
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.7B
$6.21M 0.27%
15,028
– –
DNBF
88
DELISTED
DNB Financial Corp
DNBF
$6.21M 0.27%
+174,076
New +$5.98M
MBFI
89
DELISTED
MB Financial Corp
MBFI
$6.15M 0.27%
152,017
– –
BOTJ icon
90
Bank Of The James
BOTJ
$125M
$6.13M 0.26%
441,020
+907
+0.2% +$12.5K
KEY icon
91
KeyCorp
KEY
$24.5B
$5.99M 0.26%
306,164
– –
MCHB
92
Mechanics Bancorp
MCHB
$3.8B
$5.88M 0.25%
+205,279
New +$6.1M
HOMB icon
93
Home BancShares
HOMB
$6.23B
$5.87M 0.25%
257,494
– –
SFST icon
94
Southern First Bancshares
SFST
$607M
$5.76M 0.25%
129,353
+106,353
+462% +$4.66M
CVLY
95
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.64M 0.24%
221,152
+82,300
+59% +$2.06M
MOFG
96
DELISTED
MidWestOne Financial Group
MOFG
$5.62M 0.24%
+168,906
New +$5.58M
PVBC
97
DELISTED
Provident Bancorp
PVBC
$5.41M 0.23%
411,571
-167,161
-29% -$2.09M
PHM icon
98
Pultegroup
PHM
$24.6B
$5.27M 0.23%
178,806
– –
TCBK icon
99
TriCo Bancshares
TCBK
$1.84B
$5.14M 0.22%
137,982
– –
SSFN
100
DELISTED
Stewardship Financial Corp
SSFN
$5.1M 0.22%
463,409
+16,577
+4% +$186K
2 3
4
5 6

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Basswood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.

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

On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.

  • Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
  • Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
  • Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
  • Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
  • Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
  • Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.