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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
-0.14%
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
$1.95B
AUM Growth
+$24.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
69
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$24.4M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.6M
3
RF icon
Regions Financial
RF
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.3M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 67.4%
2 Industrials 10.11%
3 Consumer Discretionary 5.93%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
101
Regional Management Corp
RM
$292M
$4.94M 0.25%
319,074
+93,412
+41% +$1.6M
MBTF
102
DELISTED
MBT Financial Corporation
MBTF
$4.63M 0.24%
846,395
+323,424
+62% +$1.67M
BMRC icon
103
Bank of Marin Bancorp
BMRC
$461M
$4.55M 0.23%
199,724
+5,718
+3% +$127K
TPC
104
Tutor Perini Cor
TPC
$5.13B
$4.53M 0.23%
142,756
-41,857
-23% -$1.27M
CMA
105
DELISTED
Comerica
CMA
$4.51M 0.23%
89,972
– –
MET icon
106
MetLife
MET
$61.5B
$4.46M 0.23%
90,028
– –
HSII
107
DELISTED
Heidrick & Struggles
HSII
$4.45M 0.23%
240,330
-51,465
-18% -$965K
PLMT
108
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.36M 0.22%
302,702
-189,747
-39% -$2.62M
AWI icon
109
Armstrong World Industries
AWI
$7.89B
$4.35M 0.22%
75,775
-12,937
-15% -$701K
HBCP icon
110
Home Bancorp
HBCP
$564M
$4.23M 0.22%
191,903
+118,510
+161% +$2.42M
WCIC
111
DELISTED
WCI Communities, Inc.
WCIC
$4.04M 0.21%
209,073
+6,790
+3% +$131K
SHBI icon
112
Shore Bancshares
SHBI
$795M
$4M 0.21%
444,375
+147,375
+50% +$1.38M
SFBS
113
ServisFirst Bancshares
SFBS
$4.88B
$3.94M 0.2%
+273,372
New +$3.92M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$3.94M 0.2%
98,299
– –
XRX icon
115
Xerox
XRX
$423M
$3.91M 0.2%
119,389
-58,179
-33% -$1.85M
MAS icon
116
Masco
MAS
$15B
$3.88M 0.2%
198,655
– –
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.72M 0.19%
188,666
-13,512
-7% -$257K
NCLH icon
118
Norwegian Cruise Line
NCLH
$8.59B
$3.68M 0.19%
116,132
+10,704
+10% +$346K
STNR
119
DELISTED
STEINER LEISURE LTD
STNR
$3.52M 0.18%
81,357
-26,581
-25% -$1.12M
PGC icon
120
Peapack-Gladstone Financial
PGC
$806M
$3.36M 0.17%
158,478
+17,026
+12% +$335K
VLY icon
121
Valley National Bancorp
VLY
$8.16B
$3.23M 0.17%
326,306
– –
WLH
122
DELISTED
WILLIAM LYON HOMES
WLH
$3.09M 0.16%
+101,598
New +$2.73M
RVSB icon
123
Riverview Bancorp
RVSB
$107M
$3M 0.15%
772,954
+167,871
+28% +$611K
CACB
124
DELISTED
Cascade Bancorp
CACB
$2.99M 0.15%
573,205
+569,404
+14,980% +$2.73M
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.96M 0.15%
219,414
+33,670
+18% +$459K
3 4
5
6 7

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Basswood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basswood Capital Management held 185 positions worth $1.95B, up 1.3% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management's Q2 2014 filing shows 9 new, 69 increased, 47 reduced and 21 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M. The largest sale was Dover, an estimated $16M.

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

  • Basswood Capital Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M.
  • Basswood Capital Management added most to Cardinal Financial Corp in Q2 2014, an estimated $24.4M increase.
  • Basswood Capital Management's biggest Q2 2014 reduction was First NBC Bank Holding Company, cutting an estimated $12.3M.
  • Basswood Capital Management fully exited Dover in Q2 2014, selling an estimated $16M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2014.
  • Basswood Capital Management opened 9 new positions and closed 21 in Q2 2014.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.