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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
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.72M 0.21%
204,156
+105,021
+106% +$1.69M
JOSB
102
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.69M 0.2%
67,370
-19,969
-23% -$1.02M
SNBC
103
DELISTED
Sun Bancorp Inc
SNBC
$3.62M 0.2%
205,832
+6,990
+4% +$122K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$3.62M 0.2%
98,299
– –
CWBC
105
Community West Bancshares
CWBC
$691M
$3.5M 0.19%
310,812
+202,181
+186% +$2.14M
PGEM
106
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.46M 0.19%
+191,953
New +$3.09M
VLY icon
107
Valley National Bancorp
VLY
$8.16B
$3.3M 0.18%
326,306
– –
DHI icon
108
D.R. Horton
DHI
$42.2B
$3.29M 0.18%
+147,471
New +$2.85M
FRBK
109
DELISTED
Republic First Bancorp Inc
FRBK
$3.28M 0.18%
1,101,269
+70,327
+7% +$220K
PMBC
110
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.26M 0.18%
523,755
-113,110
-18% -$701K
JPM.WS
111
DELISTED
JPMorgan Chase
JPM.WS
$3.25M 0.18%
167,632
-680,717
-80% -$11.9M
KFY icon
112
Korn Ferry
KFY
$4.25B
$2.98M 0.16%
113,882
-262,764
-70% -$6.23M
RDC
113
DELISTED
Rowan Companies Plc
RDC
$2.82M 0.16%
79,710
-74,367
-48% -$2.66M
SSB icon
114
SouthState Bank Corp
SSB
$10.7B
$2.82M 0.16%
42,350
-4,745
-10% -$290K
TITN icon
115
Titan Machinery
TITN
$438M
$2.77M 0.15%
155,152
-129,436
-45% -$2.18M
LPS
116
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.75M 0.15%
73,441
– –
CFNL
117
DELISTED
Cardinal Financial Corp
CFNL
$2.7M 0.15%
+150,000
New +$2.56M
FITB
118
Fifth Third Bancorp
FITB
$52.2B
$2.63M 0.14%
124,899
– –
FLR icon
119
Fluor
FLR
$7.08B
$2.62M 0.14%
32,620
– –
LEN icon
120
Lennar Class A
LEN
$21.1B
$2.56M 0.14%
+67,900
New +$2.29M
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.54M 0.14%
145,043
– –
AMRB
122
DELISTED
American River Bankshares
AMRB
$2.51M 0.14%
265,777
+63,050
+31% +$569K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.5B
$2.24M 0.12%
55,983
-47,521
-46% -$1.87M
BLK icon
124
Blackrock
BLK
$178B
$2.21M 0.12%
6,994
-13,015
-65% -$3.89M
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.2M 0.12%
169,550
+39,883
+31% +$496K
3 4
5
6 7

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Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.