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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
+2.89%
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
$1.37B
AUM Growth
-$242M
Cap. Flow
-$277M
Cap. Flow %
-20.23%
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.7M
2
BLK icon
Blackrock
BLK
+$10.3M
3
AER icon
AerCap
AER
+$10M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.21M
5
MS icon
Morgan Stanley
MS
+$6.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.1M
3
CFG icon
Citizens Financial Group
CFG
+$25.8M
4
OC icon
Owens Corning
OC
+$23.2M
5
SNV
Synovus
SNV
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
76
Esquire Financial Holdings
ESQ
$1.15B
$3.81M 0.28%
153,613
-12,545
-8% -$300K
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
$3.5M 0.26%
66,491
– –
MBIN icon
78
Merchants Bancorp
MBIN
$2.52B
$3.46M 0.25%
313,521
+266,482
+567% +$2.96M
AAPL icon
79
Apple
AAPL
$4.41T
$3.43M 0.25%
61,184
– –
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.3M 0.24%
88,272
-33,525
-28% -$1.18M
FRST icon
81
Primis Financial Corp
FRST
$411M
$3.25M 0.24%
210,877
-27,663
-12% -$420K
OC icon
82
Owens Corning
OC
$12.3B
$3.19M 0.23%
50,392
-405,142
-89% -$23.2M
CNNE icon
83
Cannae Holdings
CNNE
$651M
$3.06M 0.22%
111,383
– –
BUSE icon
84
First Busey Corp
BUSE
$2.58B
$2.96M 0.22%
117,193
– –
CVLG icon
85
Covenant Logistics
CVLG
$865M
$2.63M 0.19%
319,298
+158,268
+98% +$1.22M
CCB icon
86
Coastal Financial
CCB
$754M
$2.62M 0.19%
+173,502
New +$2.64M
OLBK
87
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.58M 0.19%
88,949
– –
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$2.56M 0.19%
93,607
-45,445
-33% -$1.25M
R icon
89
Ryder
R
$10.1B
$2.42M 0.18%
46,650
-103,961
-69% -$5.43M
PBFS icon
90
Pioneer Bancorp
PBFS
$419M
$2.32M 0.17%
+185,745
New +$2.6M
RY icon
91
Royal Bank of Canada
RY
$297B
$2.3M 0.17%
28,336
-4,120
-13% -$322K
VBTX
92
DELISTED
Veritex Holdings
VBTX
$2.21M 0.16%
91,008
– –
SBT
93
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.08M 0.15%
213,481
-742,169
-78% -$7.23M
DAL icon
94
Delta Air Lines
DAL
$59.1B
$2.08M 0.15%
36,057
-4,945
-12% -$293K
EGBN icon
95
Eagle Bancorp
EGBN
$877M
$2.05M 0.15%
46,014
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.13%
113,228
-207,161
-65% -$3.24M
LEA icon
97
Lear
LEA
$8.07B
$1.74M 0.13%
14,761
-112,957
-88% -$13.7M
CARO
98
DELISTED
Carolina Financial Corp.
CARO
$1.66M 0.12%
46,787
– –
KFY icon
99
Korn Ferry
KFY
$4.28B
$1.66M 0.12%
42,870
– –
GS icon
100
Goldman Sachs
GS
$302B
$1.61M 0.12%
7,762
-28,876
-79% -$6.04M
2 3
4
5 6

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Basswood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basswood Capital Management held 135 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management withdrew a net $277M in Q3 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hancock Whitney worth $15.8M.

  • Basswood Capital Management's largest Q3 2019 buy was Hancock Whitney: 413,571 shares worth $15.8M.
  • Basswood Capital Management added most to Blackrock in Q3 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q3 2019 reduction was Regions Financial, cutting an estimated $36.2M.
  • Basswood Capital Management fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $19.5M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $1.37B portfolio in Q3 2019.
  • Basswood Capital Management opened 5 new positions and closed 24 in Q3 2019.
  • Basswood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.