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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
+7.12%
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
$1.61B
AUM Growth
+$68.1M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.98%
Holding
142
New
16
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.3M
2
QCRH icon
QCR Holdings
QCRH
+$8.2M
3
ONDK
On Deck Capital, Inc.
ONDK
+$7.68M
4
R icon
Ryder
R
+$7.49M
5
GS icon
Goldman Sachs
GS
+$7.25M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$19M
2
STL
Sterling Bancorp
STL
+$16.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M
5
BLK icon
Blackrock
BLK
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$179B
$4.9M 0.3%
10,434
-24,951
-71% -$11.3M
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$4.85M 0.3%
+434,839
New +$4.93M
TOL icon
78
Toll Brothers
TOL
$14B
$4.68M 0.29%
+127,787
New +$4.77M
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
$4.63M 0.29%
294,319
– –
HOMB icon
80
Home BancShares
HOMB
$6.21B
$4.54M 0.28%
235,454
– –
FBNC icon
81
First Bancorp
FBNC
$2.72B
$4.49M 0.28%
123,266
– –
PNC icon
82
PNC Financial Services
PNC
$102B
$4.36M 0.27%
31,778
– –
ESQ icon
83
Esquire Financial Holdings
ESQ
$1.16B
$4.18M 0.26%
166,158
+84,361
+103% +$1.99M
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$4.13M 0.26%
54,492
– –
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.04M 0.25%
121,797
– –
NBN icon
86
Northeast Bank
NBN
$1.17B
$3.92M 0.24%
142,017
+71,856
+102% +$1.52M
SSB icon
87
SouthState Bank Corp
SSB
$10.7B
$3.9M 0.24%
52,946
– –
FITB
88
Fifth Third Bancorp
FITB
$52.4B
$3.88M 0.24%
139,052
– –
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$3.65M 0.23%
66,491
– –
FRST icon
90
Primis Financial Corp
FRST
$411M
$3.65M 0.23%
+238,540
New +$3.52M
CNOB icon
91
Center Bancorp
CNOB
$1.81B
$3.61M 0.22%
159,433
-92,569
-37% -$2M
HTH icon
92
Hilltop Holdings
HTH
$2.26B
$3.4M 0.21%
159,685
-479,050
-75% -$9.66M
HBAN icon
93
Huntington Bancshares
HBAN
$36B
$3.28M 0.2%
237,128
-69,556
-23% -$934K
CNNE icon
94
Cannae Holdings
CNNE
$638M
$3.23M 0.2%
111,383
– –
BUSE icon
95
First Busey Corp
BUSE
$2.59B
$3.1M 0.19%
117,193
– –
AAPL icon
96
Apple
AAPL
$4.4T
$3.03M 0.19%
61,184
– –
PFBI
97
DELISTED
Premier Financial Bancorp
PFBI
$3.02M 0.19%
201,218
-91,953
-31% -$1.48M
KMI icon
98
Kinder Morgan
KMI
$70.6B
$2.63M 0.16%
126,163
– –
RY icon
99
Royal Bank of Canada
RY
$295B
$2.58M 0.16%
32,456
– –
EGBN icon
100
Eagle Bancorp
EGBN
$876M
$2.49M 0.15%
46,014
– –
2 3
4
5 6

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Basswood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basswood Capital Management held 142 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q2 2019 filing shows 16 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was QCR Holdings: 240,847 shares worth $8.4M. The largest sale was Hancock Whitney, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2019 buy was QCR Holdings: 240,847 shares worth $8.4M.
  • Basswood Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q2 2019 reduction was Sterling Bancorp, cutting an estimated $16.5M.
  • Basswood Capital Management fully exited Hancock Whitney in Q2 2019, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.61B portfolio in Q2 2019.
  • Basswood Capital Management opened 16 new positions and closed 12 in Q2 2019.
  • Basswood Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.