We are live on
!
Find out more
BCM
Basswood Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
JPMorgan Chase
JPM
|
+$42.2M |
| 3 |
Bank of America
BAC
|
+$40.6M |
| 4 |
US Bancorp
USB
|
+$39.5M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.49% |
| 5 | Energy | 1.27% |
Similar funds
EF
IVAV
HJGA
CF
BWC
AAP
SFS
ACM
Basswood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Basswood Capital Management, which disclosed 187 positions worth $1.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 1,236,197 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Consumer Discretionary.
- Basswood Capital Management's largest Q2 2013 buy was Wells Fargo: 1,236,197 shares worth $51M.
- Basswood Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2013.
- Basswood Capital Management disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Basswood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.