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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
+12%
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
$1.54B
AUM Growth
-$160M
Cap. Flow
-$355M
Cap. Flow %
-23.04%
Top 10 Hldgs %
35.9%
Holding
143
New
11
Increased
19
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$39.1M
2
DFS
Discover Financial Services
DFS
+$13.9M
3
CCS icon
Century Communities
CCS
+$12.7M
4
LEN icon
Lennar Class A
LEN
+$11M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.82M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$74.7M
2
OMF icon
OneMain Financial
OMF
+$28.3M
3
ZION icon
Zions Bancorporation
ZION
+$23.3M
4
BAC icon
Bank of America
BAC
+$19M
5
IBKC
IBERIABANK Corp
IBKC
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
76
DELISTED
Premier Financial Bancorp
PFBI
$4.61M 0.3%
293,171
-144,680
-33% -$2.24M
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
$4.39M 0.29%
294,319
+108,590
+58% +$1.72M
FBNC icon
78
First Bancorp
FBNC
$2.72B
$4.29M 0.28%
123,266
– –
RBB icon
79
RBB Bancorp
RBB
$462M
$4.21M 0.27%
+223,840
New +$4.42M
HOMB icon
80
Home BancShares
HOMB
$6.23B
$4.14M 0.27%
235,454
– –
FDC
81
DELISTED
First Data Corporation
FDC
$4.12M 0.27%
+156,719
New +$3.72M
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.01M 0.26%
121,797
-489,819
-80% -$15.3M
TCF
83
DELISTED
TCF Financial Corporation
TCF
$3.94M 0.26%
+190,348
New +$4.15M
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$3.91M 0.25%
54,492
-233,297
-81% -$17.3M
PNC icon
85
PNC Financial Services
PNC
$102B
$3.9M 0.25%
31,778
-36,023
-53% -$4.46M
HBAN icon
86
Huntington Bancshares
HBAN
$36.1B
$3.89M 0.25%
306,684
-760,857
-71% -$10.2M
SSB icon
87
SouthState Bank Corp
SSB
$10.7B
$3.62M 0.23%
52,946
– –
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$3.51M 0.23%
139,052
-178,261
-56% -$4.75M
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$3.41M 0.22%
66,491
-22,761
-26% -$1.22M
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$3.37M 0.22%
205,063
– –
AAPL icon
91
Apple
AAPL
$4.41T
$2.9M 0.19%
61,184
– –
BUSE icon
92
First Busey Corp
BUSE
$2.58B
$2.86M 0.19%
117,193
– –
CNNE icon
93
Cannae Holdings
CNNE
$651M
$2.7M 0.18%
111,383
– –
BWB icon
94
Bridgewater Bancshares
BWB
$614M
$2.62M 0.17%
253,716
-32,868
-11% -$359K
KMI icon
95
Kinder Morgan
KMI
$70.7B
$2.52M 0.16%
126,163
– –
RY icon
96
Royal Bank of Canada
RY
$297B
$2.45M 0.16%
32,456
– –
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
$2.42M 0.16%
460,937
– –
EGBN icon
98
Eagle Bancorp
EGBN
$877M
$2.31M 0.15%
46,014
– –
NCOM
99
DELISTED
National Commerce Corporation
NCOM
$2.25M 0.15%
+57,502
New +$2.34M
OLBK
100
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.22M 0.14%
88,949
– –
2 3
4
5 6

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Basswood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basswood Capital Management held 143 positions worth $1.54B, down 9.4% from $1.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $355M in Q1 2019, closing 17 positions and reducing 51 holdings. Its most notable exit was CIT Group Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in WILLIAM LYON HOMES worth $8.71M.

  • Basswood Capital Management's largest Q1 2019 buy was WILLIAM LYON HOMES: 566,837 shares worth $8.71M.
  • Basswood Capital Management added most to Capital One in Q1 2019, an estimated $39.1M increase.
  • Basswood Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $74.7M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2019, selling an estimated $7.99M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.54B portfolio in Q1 2019.
  • Basswood Capital Management opened 11 new positions and closed 17 in Q1 2019.
  • Basswood Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.