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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
-20.42%
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
$1.7B
AUM Growth
-$485M
Cap. Flow
-$53.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
35.76%
Holding
144
New
12
Increased
36
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$23.1M
3
EWBC icon
East-West Bancorp
EWBC
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$72.8M
2
LOB icon
Live Oak Bancshares
LOB
+$31.1M
3
SBNY
Signature Bank
SBNY
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
76
Bank Of The James
BOTJ
$125M
$5.52M 0.32%
466,705
+557
+0.1% +$7.24K
TMHC
77
DELISTED
Taylor Morrison
TMHC
$5.44M 0.32%
342,147
-404,129
-54% -$6.6M
MHO icon
78
M/I Homes
MHO
$3.82B
$5.29M 0.31%
251,639
-278,641
-53% -$6.43M
SSFN
79
DELISTED
Stewardship Financial Corp
SSFN
$5.27M 0.31%
578,865
-7,423
-1% -$73.4K
MAS icon
80
Masco
MAS
$14.7B
$5.1M 0.3%
174,565
– –
TCBK icon
81
TriCo Bancshares
TCBK
$1.84B
$4.66M 0.27%
137,982
– –
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.62M 0.27%
102,472
– –
MBIN icon
83
Merchants Bancorp
MBIN
$2.52B
$4.27M 0.25%
321,165
+57,775
+22% +$868K
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.22M 0.25%
+212,992
New +$4.89M
FHN icon
85
First Horizon
FHN
$12.3B
$4.2M 0.25%
+318,791
New +$4.96M
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$4.12M 0.24%
+259,374
New +$4.88M
BOCH
87
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.1M 0.24%
374,003
-370,762
-50% -$4.31M
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
$4.08M 0.24%
+89,252
New +$5.07M
FBNC icon
89
First Bancorp
FBNC
$2.72B
$4.03M 0.24%
123,266
– –
HOMB icon
90
Home BancShares
HOMB
$6.23B
$3.85M 0.23%
235,454
-22,040
-9% -$419K
SSB icon
91
SouthState Bank Corp
SSB
$10.7B
$3.17M 0.19%
52,946
– –
GBNK
92
DELISTED
Guaranty Bancorp
GBNK
$3.07M 0.18%
147,758
– –
BWB icon
93
Bridgewater Bancshares
BWB
$614M
$3.02M 0.18%
286,584
-739,693
-72% -$8.54M
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$2.96M 0.17%
205,063
– –
SIC
95
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.94M 0.17%
391,429
-143,606
-27% -$1.25M
FCB
96
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.92M 0.17%
87,063
– –
BUSE icon
97
First Busey Corp
BUSE
$2.58B
$2.88M 0.17%
117,193
– –
ESQ icon
98
Esquire Financial Holdings
ESQ
$1.15B
$2.79M 0.16%
128,440
-6,410
-5% -$152K
FRBK
99
DELISTED
Republic First Bancorp Inc
FRBK
$2.75M 0.16%
460,937
– –
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
$2.65M 0.16%
185,729
– –
2 3
4
5 6

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Basswood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basswood Capital Management held 144 positions worth $1.7B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $53.1M in Q4 2018, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $18.8M.

  • Basswood Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 367,054 shares worth $18.8M.
  • Basswood Capital Management added most to Regions Financial in Q4 2018, an estimated $24.5M increase.
  • Basswood Capital Management's biggest Q4 2018 reduction was Ally Financial, cutting an estimated $72.8M.
  • Basswood Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $31.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2018.
  • Basswood Capital Management opened 12 new positions and closed 12 in Q4 2018.
  • Basswood Capital Management's portfolio value fell 22% quarter-over-quarter to $1.7B.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.