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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
-3.35%
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
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
101
Dana Inc
DAN
$3.27B
$4.8M 0.25%
250,265
+3,682
+1% +$83.6K
CWBC
102
Community West Bancshares
CWBC
$704M
$4.68M 0.24%
407,830
-80,540
-16% -$968K
SPXC icon
103
SPX Corp
SPXC
$10.6B
$4.65M 0.24%
196,759
+5,631
+3% +$146K
MBTF
104
DELISTED
MBT Financial Corporation
MBTF
$4.62M 0.24%
965,678
+119,283
+14% +$621K
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.93B
$4.53M 0.23%
125,726
+9,594
+8% +$326K
CMA
106
DELISTED
Comerica
CMA
$4.49M 0.23%
89,972
– –
LNBB
107
DELISTED
L N B BANCORP INC
LNBB
$4.46M 0.23%
311,745
-102,428
-25% -$1.35M
MET icon
108
MetLife
MET
$61.8B
$4.31M 0.22%
90,028
– –
MBFI
109
DELISTED
MB Financial Corp
MBFI
$4.21M 0.22%
+152,017
New +$4.24M
MAS icon
110
Masco
MAS
$14.7B
$4.18M 0.21%
198,655
– –
SHBI icon
111
Shore Bancshares
SHBI
$801M
$4.09M 0.21%
454,986
+10,611
+2% +$94.9K
INBK icon
112
First Internet Bancorp
INBK
$255M
$4.04M 0.21%
250,521
+8,721
+4% +$155K
ONB icon
113
Old National Bancorp
ONB
$10.3B
$3.99M 0.2%
+307,895
New +$4.16M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$3.74M 0.19%
98,299
– –
TPC
115
Tutor Perini Cor
TPC
$5.03B
$3.73M 0.19%
141,452
-1,304
-0.9% -$38.1K
SWFT
116
DELISTED
Swift Transportation Company
SWFT
$3.56M 0.18%
+169,807
New +$3.73M
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.54M 0.18%
225,272
+36,606
+19% +$607K
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
$3.45M 0.18%
187,113
-21,960
-11% -$409K
HSII
119
DELISTED
Heidrick & Struggles
HSII
$3.4M 0.17%
165,698
-74,632
-31% -$1.51M
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
$3.27M 0.17%
109,421
-939,648
-90% -$27.6M
AMRB
121
DELISTED
American River Bankshares
AMRB
$3.22M 0.16%
351,670
+22,536
+7% +$207K
BANR icon
122
Banner Corp
BANR
$2.5B
$3.21M 0.16%
83,439
+47,594
+133% +$1.87M
RVSB icon
123
Riverview Bancorp
RVSB
$107M
$3.18M 0.16%
797,445
+24,491
+3% +$93.9K
STNR
124
DELISTED
STEINER LEISURE LTD
STNR
$3.1M 0.16%
82,588
+1,231
+2% +$50.1K
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.09M 0.16%
216,495
-2,919
-1% -$41.1K
3 4
5
6 7

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Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.