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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
+8.83%
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
$1.43B
AUM Growth
+$65.5M
Cap. Flow
-$50.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.55%
Holding
117
New
6
Increased
25
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$18.5M
2
STL
Sterling Bancorp
STL
+$14.9M
3
DFS
Discover Financial Services
DFS
+$14M
4
TOL icon
Toll Brothers
TOL
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$7.81M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.8M
2
CFG icon
Citizens Financial Group
CFG
+$12.7M
3
FFWM
First Foundation Inc
FFWM
+$9.93M
4
MHO icon
M/I Homes
MHO
+$8.99M
5
MS icon
Morgan Stanley
MS
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 77.11%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$3.94M 0.27%
+23,650
New +$3.66M
PBFS icon
77
Pioneer Bancorp
PBFS
$419M
$3.6M 0.25%
234,967
+49,222
+26% +$666K
HOMB icon
78
Home BancShares
HOMB
$6.23B
$3.27M 0.23%
166,539
-68,915
-29% -$1.3M
BUSE icon
79
First Busey Corp
BUSE
$2.58B
$3.22M 0.22%
117,193
– –
WLH
80
DELISTED
WILLIAM LYON HOMES
WLH
$3.08M 0.21%
154,034
-350,772
-69% -$7.17M
FITB
81
Fifth Third Bancorp
FITB
$52.6B
$2.88M 0.2%
93,607
– –
VBTX
82
DELISTED
Veritex Holdings
VBTX
$2.65M 0.18%
91,008
– –
LEA icon
83
Lear
LEA
$8.07B
$2.52M 0.18%
18,391
+3,630
+25% +$450K
OC icon
84
Owens Corning
OC
$12.3B
$2.33M 0.16%
35,843
-14,549
-29% -$931K
RY icon
85
Royal Bank of Canada
RY
$297B
$2.24M 0.16%
28,336
– –
EGBN icon
86
Eagle Bancorp
EGBN
$877M
$2.24M 0.16%
46,014
– –
CARO
87
DELISTED
Carolina Financial Corp.
CARO
$2.02M 0.14%
46,787
– –
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.13%
113,228
– –
KFY icon
89
Korn Ferry
KFY
$4.28B
$1.82M 0.13%
42,870
– –
GS icon
90
Goldman Sachs
GS
$302B
$1.78M 0.12%
7,762
– –
BPOP icon
91
Popular Inc
BPOP
$11.2B
$1.7M 0.12%
28,994
– –
RCL icon
92
Royal Caribbean
RCL
$82.4B
$1.68M 0.12%
+12,609
New +$1.47M
CCB icon
93
Coastal Financial
CCB
$754M
$1.33M 0.09%
81,066
-92,436
-53% -$1.49M
LBC
94
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.07M 0.07%
+92,756
New +$1.06M
MTB icon
95
M&T Bank
MTB
$36.6B
$988K 0.07%
5,823
– –
BANR icon
96
Banner Corp
BANR
$2.5B
$982K 0.07%
17,349
– –
CNOB icon
97
Center Bancorp
CNOB
$1.81B
$980K 0.07%
38,119
-337,057
-90% -$8.21M
TSBK icon
98
Timberland Bancorp
TSBK
$358M
$861K 0.06%
+28,947
New +$810K
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$784K 0.05%
20,707
-12,308
-37% -$434K
VLY icon
100
Valley National Bancorp
VLY
$8.25B
$742K 0.05%
64,821
– –
1 2 3
4
5

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Basswood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Basswood Capital Management held 117 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basswood Capital Management withdrew a net $50.7M in Q4 2019, closing 10 positions and reducing 33 holdings. Its most notable exit was Hancock Whitney, an estimated $15.8M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Evercore worth $7.58M.

  • Basswood Capital Management's largest Q4 2019 buy was Evercore: 101,320 shares worth $7.58M.
  • Basswood Capital Management added most to Taylor Morrison in Q4 2019, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q4 2019 reduction was Citizens Financial Group, cutting an estimated $12.7M.
  • Basswood Capital Management fully exited Hancock Whitney in Q4 2019, selling an estimated $15.8M.
  • Basswood Capital Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2019.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q4 2019.
  • Basswood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.