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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
+0.68%
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
$1.92B
AUM Growth
+$109M
Cap. Flow
+$97.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.18%
Holding
186
New
24
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$14.6M
3
IBOC icon
International Bancshares
IBOC
+$14.5M
4
GS icon
Goldman Sachs
GS
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.2M

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$24.7M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
PNC icon
PNC Financial Services
PNC
+$17.6M
4
BAC icon
Bank of America
BAC
+$16.9M
5
ZION icon
Zions Bancorporation
ZION
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 11.5%
3 Consumer Discretionary 6.33%
4 Technology 3.45%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
101
DELISTED
Premier Financial Bancorp
PFBI
$4.69M 0.24%
449,967
+49,155
+12% +$510K
CMA
102
DELISTED
Comerica
CMA
$4.66M 0.24%
89,972
– –
CWBC
103
Community West Bancshares
CWBC
$700M
$4.63M 0.24%
401,854
+91,042
+29% +$1.04M
BMRC icon
104
Bank of Marin Bancorp
BMRC
$463M
$4.37M 0.23%
194,006
+9,426
+5% +$208K
JOSB
105
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.33M 0.23%
67,370
– –
MET icon
106
MetLife
MET
$61.5B
$4.24M 0.22%
90,028
-259,887
-74% -$11.9M
SNBC
107
DELISTED
Sun Bancorp Inc
SNBC
$4.15M 0.22%
247,042
+41,210
+20% +$694K
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.11M 0.21%
202,178
-1,978
-1% -$37.9K
WCIC
109
DELISTED
WCI Communities, Inc.
WCIC
$4M 0.21%
202,283
+104,206
+106% +$2M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 0.2%
98,299
– –
MAS icon
111
Masco
MAS
$14.7B
$3.88M 0.2%
198,655
– –
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.45B
$3.78M 0.2%
+343,951
New +$3.92M
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.69B
$3.4M 0.18%
105,428
+66,228
+169% +$2.26M
VLY icon
114
Valley National Bancorp
VLY
$8.22B
$3.4M 0.18%
326,306
– –
LEN icon
115
Lennar Class A
LEN
$20.7B
$3.26M 0.17%
86,386
+18,486
+27% +$707K
PMBC
116
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.25M 0.17%
523,755
– –
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.17M 0.17%
234,358
-858,041
-79% -$11M
PGC icon
118
Peapack-Gladstone Financial
PGC
$820M
$3.11M 0.16%
141,452
+112,880
+395% +$2.17M
CAC icon
119
Camden National
CAC
$987M
$3.07M 0.16%
+111,771
New +$2.87M
PGEM
120
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.98M 0.16%
236,257
+44,304
+23% +$593K
IBP icon
121
Installed Building Products
IBP
$6.47B
$2.93M 0.15%
+209,730
New +$2.89M
FITB
122
Fifth Third Bancorp
FITB
$52.5B
$2.87M 0.15%
124,899
– –
SHBI icon
123
Shore Bancshares
SHBI
$802M
$2.82M 0.15%
+297,000
New +$2.8M
DHI icon
124
D.R. Horton
DHI
$40.9B
$2.7M 0.14%
124,845
-22,626
-15% -$512K
SSB icon
125
SouthState Bank Corp
SSB
$10.7B
$2.65M 0.14%
42,350
– –
3 4
5
6 7

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Basswood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Basswood Capital Management held 186 positions worth $1.92B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management deployed $97.1M of net new capital in Q1 2014, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Hancock Whitney: 429,373 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $24.7M trimmed.

  • Basswood Capital Management's largest Q1 2014 buy was Hancock Whitney: 429,373 shares worth $15.7M.
  • Basswood Capital Management added most to CITY NATIONAL CORPORATION in Q1 2014, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2014 reduction was First NBC Bank Holding Company, cutting an estimated $24.7M.
  • Basswood Capital Management fully exited Northern Trust in Q1 2014, selling an estimated $19.1M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2014.
  • Basswood Capital Management opened 24 new positions and closed 10 in Q1 2014.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.92B.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.