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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
+8.3%
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
$1.8B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19.1M
2
FHN icon
First Horizon
FHN
+$18.5M
3
SNV
Synovus
SNV
+$18.4M
4
MCHB
Mechanics Bancorp
MCHB
+$16.1M
5
FAF icon
First American
FAF
+$14.5M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$39.8M
2
UCB
United Community Banks
UCB
+$16.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$13.4M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
COF icon
Capital One
COF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 60.72%
2 Industrials 16.1%
3 Consumer Discretionary 7.09%
4 Technology 4.4%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
101
DELISTED
Heidrick & Struggles
HSII
$4.87M 0.27%
255,308
-3,035
-1% -$49.1K
CCL icon
102
Carnival Corporation Ltd
CCL
$37.9B
$4.74M 0.26%
145,343
-33,570
-19% -$1.22M
ORRF icon
103
Orrstown Financial Services
ORRF
$852M
$4.6M 0.26%
263,706
– –
TITN icon
104
Titan Machinery
TITN
$426M
$4.57M 0.25%
284,588
+32,988
+13% +$603K
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.74B
$4.25M 0.24%
119,340
– –
TPC
106
Tutor Perini Cor
TPC
$5.12B
$4.17M 0.23%
195,455
+82,955
+74% +$1.6M
PMBC
107
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.96M 0.22%
636,865
+40,074
+7% +$247K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$43.1B
$3.91M 0.22%
103,504
-724
-0.7% -$28.2K
LII icon
109
Lennox International
LII
$14.7B
$3.89M 0.22%
51,700
– –
JOSB
110
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.83M 0.21%
87,339
-30,361
-26% -$1.27M
SNBC
111
DELISTED
Sun Bancorp Inc
SNBC
$3.81M 0.21%
198,842
-72,991
-27% -$1.3M
STNR
112
DELISTED
STEINER LEISURE LTD
STNR
$3.78M 0.21%
64,684
-3,033
-4% -$174K
VOYA icon
113
Voya Financial
VOYA
$9.02B
$3.77M 0.21%
128,969
– –
MAS icon
114
Masco
MAS
$14.6B
$3.71M 0.21%
198,655
– –
FRBK
115
DELISTED
Republic First Bancorp Inc
FRBK
$3.29M 0.18%
1,030,942
-26,710
-3% -$89K
VLY icon
116
Valley National Bancorp
VLY
$8.22B
$3.25M 0.18%
326,306
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$3.19M 0.18%
98,299
– –
CSX icon
118
CSX Corp
CSX
$92.3B
$3.15M 0.18%
366,720
-1,428
-0.4% -$12K
PFBI
119
DELISTED
Premier Financial Bancorp
PFBI
$3.1M 0.17%
372,845
+13,774
+4% +$120K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.17%
57,556
– –
LNBB
121
DELISTED
L N B BANCORP INC
LNBB
$3.01M 0.17%
320,305
+49,002
+18% +$461K
IEX icon
122
IDEX
IEX
$17.5B
$3.01M 0.17%
46,100
– –
UCB
123
United Community Banks
UCB
$4.36B
$2.92M 0.16%
194,751
-1,139,887
-85% -$16.6M
EME icon
124
Emcor
EME
$36.8B
$2.89M 0.16%
73,855
– –
GS icon
125
Goldman Sachs
GS
$306B
$2.86M 0.16%
18,056
– –
3 4
5
6 7

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Basswood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Basswood Capital Management held 193 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q3 2013, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Banc of California: 1,357,652 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAYLOR CAPITAL GROUP INC, an estimated $39.8M trimmed.

  • Basswood Capital Management's largest Q3 2013 buy was Banc of California: 1,357,652 shares worth $18.8M.
  • Basswood Capital Management added most to First Horizon in Q3 2013, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q3 2013 reduction was TAYLOR CAPITAL GROUP INC, cutting an estimated $39.8M.
  • Basswood Capital Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $10.5M.
  • Basswood Capital Management's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2013.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.