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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
-2.34%
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
$2.19B
AUM Growth
+$64.7M
Cap. Flow
+$130M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.52%
Holding
145
New
9
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$32M
2
STL
Sterling Bancorp
STL
+$25.9M
3
CIT
CIT Group Inc.
CIT
+$20.4M
4
STT icon
State Street
STT
+$19.4M
5
SBNY
Signature Bank
SBNY
+$19.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
OMF icon
OneMain Financial
OMF
+$15.5M
3
FSB
Franklin Financial Network, Inc.
FSB
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 84.34%
2 Industrials 7.26%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
76
Bank Of The James
BOTJ
$125M
$6.7M 0.31%
466,148
-1,211
-0.3% -$17.4K
UBSI icon
77
United Bankshares
UBSI
$6.66B
$6.55M 0.3%
180,165
– –
CWBC
78
Community West Bancshares
CWBC
$701M
$6.47M 0.3%
299,233
– –
MAS icon
79
Masco
MAS
$14.7B
$6.39M 0.29%
174,565
– –
SSFN
80
DELISTED
Stewardship Financial Corp
SSFN
$6.21M 0.28%
586,288
+97,682
+20% +$1.06M
CUBI icon
81
Customers Bancorp
CUBI
$2.8B
$5.75M 0.26%
+244,303
New +$6.33M
SIC
82
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.7M 0.26%
+535,035
New +$6.25M
HOMB icon
83
Home BancShares
HOMB
$6.23B
$5.64M 0.26%
257,494
– –
TCBK icon
84
TriCo Bancshares
TCBK
$1.84B
$5.33M 0.24%
137,982
– –
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.32M 0.24%
102,472
– –
FLIC
86
DELISTED
First of Long Island Corp
FLIC
$5.28M 0.24%
242,943
-161,273
-40% -$3.69M
FBNC icon
87
First Bancorp
FBNC
$2.72B
$4.99M 0.23%
123,266
– –
STC icon
88
Stewart Information Services
STC
$2B
$4.7M 0.21%
104,443
– –
MBIN icon
89
Merchants Bancorp
MBIN
$2.52B
$4.46M 0.2%
263,390
-364,675
-58% -$6.53M
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
$4.39M 0.2%
147,758
– –
SSB icon
91
SouthState Bank Corp
SSB
$10.7B
$4.34M 0.2%
52,946
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$4.33M 0.2%
31,778
– –
WAL icon
93
Western Alliance Bancorporation
WAL
$9.01B
$4.28M 0.2%
75,297
– –
FCB
94
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.13M 0.19%
87,063
-5,493
-6% -$290K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.69B
$4.03M 0.18%
70,093
-35,186
-33% -$1.82M
BDC icon
96
Belden
BDC
$5.39B
$3.94M 0.18%
55,222
-12,817
-19% -$881K
FITB
97
Fifth Third Bancorp
FITB
$52.6B
$3.88M 0.18%
139,052
– –
BUSE icon
98
First Busey Corp
BUSE
$2.58B
$3.64M 0.17%
117,193
– –
R icon
99
Ryder
R
$10.1B
$3.52M 0.16%
48,211
-12,105
-20% -$923K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$3.51M 0.16%
205,063
-105
-0.1% -$1.92K
2 3
4
5 6

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Basswood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basswood Capital Management held 145 positions worth $2.19B, up 3% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $130M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was CIT Group Inc.: 382,189 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $20M trimmed.

  • Basswood Capital Management's largest Q3 2018 buy was CIT Group Inc.: 382,189 shares worth $19.7M.
  • Basswood Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $32M increase.
  • Basswood Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $20M.
  • Basswood Capital Management fully exited Franklin Financial Network, Inc. in Q3 2018, selling an estimated $14.8M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2018.
  • Basswood Capital Management opened 9 new positions and closed 13 in Q3 2018.
  • Basswood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.19B.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.