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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
+1.14%
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
$2.12B
AUM Growth
-$198M
(-8.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
180
New
9
Increased
41
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$33.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$30M |
| 3 |
Ally Financial
ALLY
|
+$27.5M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$36.6M |
| 2 |
Carlisle Companies
CSL
|
+$35.3M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$27.8M |
| 4 |
Merchants Bancorp
MBIN
|
+$24.3M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.42% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank Of The James
BOTJ
$124M
| $7.03M | 0.33% |
467,359
+26,339
| +6% | +$368K |
|
77
First American
FAF
$7.36B
| $6.95M | 0.33% |
134,358
| – | – |
|
|
AVHI
78
DELISTED
A V Homes, Inc.
AVHI
| $6.78M | 0.32% |
317,016
-326,869
| -51% | -$6.21M |
|
79
United Bankshares
UBSI
$6.62B
| $6.56M | 0.31% |
180,165
| – | – |
|
80
Masco
MAS
$14.7B
| $6.53M | 0.31% |
174,565
| – | – |
|
|
CWBC
81
Community West Bancshares
CWBC
$696M
| $6.33M | 0.3% |
299,233
-111,763
| -27% | -$2.34M |
|
82
BayCom
BCML
$342M
| $6.11M | 0.29% |
+247,000
| New | +$5.93M |
|
83
First Citizens BancShares
FCNCA
$25.4B
| $6.06M | 0.29% |
15,028
| – | – |
|
84
Home BancShares
HOMB
$6.17B
| $5.81M | 0.27% |
257,494
| – | – |
|
|
SSFN
85
DELISTED
Stewardship Financial Corp
SSFN
| $5.69M | 0.27% |
488,606
+25,197
| +5% | +$295K |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.49M | 0.26% |
102,472
| – | – |
|
|
FCB
87
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.44M | 0.26% |
92,556
-53,788
| -37% | -$3.16M |
|
88
TriCo Bancshares
TCBK
$1.83B
| $5.17M | 0.24% |
137,982
| – | – |
|
89
First Bancorp
FBNC
$2.7B
| $5.04M | 0.24% |
123,266
| – | – |
|
90
Norwegian Cruise Line
NCLH
$8.72B
| $4.97M | 0.23% |
105,279
-170,635
| -62% | -$8.98M |
|
91
SouthState Bank Corp
SSB
$10.6B
| $4.57M | 0.22% |
52,946
| – | – |
|
92
Stewart Information Services
STC
$2B
| $4.5M | 0.21% |
104,443
-43,857
| -30% | -$1.88M |
|
|
GBNK
93
DELISTED
Guaranty Bancorp
GBNK
| $4.4M | 0.21% |
147,758
| – | – |
|
94
Ryder
R
$10.1B
| $4.33M | 0.2% |
+60,316
| New | +$4.23M |
|
95
PNC Financial Services
PNC
$101B
| $4.29M | 0.2% |
31,778
| – | – |
|
96
Western Alliance Bancorporation
WAL
$8.87B
| $4.26M | 0.2% |
75,297
| – | – |
|
97
Belden
BDC
$5.35B
| $4.16M | 0.2% |
68,039
-169
| -0.2% | -$10.4K |
|
|
SBBX
98
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.01M | 0.19% |
+134,987
| New | +$4.07M |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52.2B
| $3.99M | 0.19% |
139,052
-61,348
| -31% | -$1.95M |
|
100
First Busey Corp
BUSE
$2.57B
| $3.72M | 0.18% |
117,193
| – | – |
|
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Basswood Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Basswood Capital Management held 180 positions worth $2.12B, down 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Basswood Capital Management withdrew a net $220M in Q2 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Carlisle Companies, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Basswood Capital Management opened a new position in Hilltop Holdings worth $31.8M.
- Basswood Capital Management's largest Q2 2018 buy was Hilltop Holdings: 1,442,091 shares worth $31.8M.
- Basswood Capital Management added most to Signature Bank in Q2 2018, an estimated $30M increase.
- Basswood Capital Management's biggest Q2 2018 reduction was Capital One, cutting an estimated $36.6M.
- Basswood Capital Management fully exited Carlisle Companies in Q2 2018, selling an estimated $35.3M.
- Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q2 2018.
- Basswood Capital Management opened 9 new positions and closed 44 in Q2 2018.
- Basswood Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.12B.
Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.