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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
+11.45%
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
$2.15B
AUM Growth
+$192M
Cap. Flow
-$8.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$36.9M
2
TCF
TCF Financial Corporation
TCF
+$17.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.1M
2
LION
Fidelity Southern Corporation
LION
+$17.5M
3
STT icon
State Street
STT
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 67.04%
2 Industrials 8.4%
3 Consumer Discretionary 5.07%
4 Technology 2.74%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
101
Peapack-Gladstone Financial
PGC
$806M
$4.87M 0.23%
262,332
+104,719
+66% +$1.9M
ONB icon
102
Old National Bancorp
ONB
$10.3B
$4.58M 0.21%
307,895
– –
RBCAA icon
103
Republic Bancorp
RBCAA
$1.95B
$4.47M 0.21%
180,709
-70,894
-28% -$1.7M
HAL icon
104
Halliburton
HAL
$28.2B
$4.41M 0.21%
112,234
– –
MAS icon
105
Masco
MAS
$15B
$4.4M 0.21%
198,655
– –
MET icon
106
MetLife
MET
$61.5B
$4.34M 0.2%
90,028
– –
TEX icon
107
Terex
TEX
$7.74B
$4.33M 0.2%
155,437
-24,222
-13% -$693K
CMA
108
DELISTED
Comerica
CMA
$4.21M 0.2%
89,972
– –
AMRB
109
DELISTED
American River Bankshares
AMRB
$4.17M 0.19%
442,953
+91,283
+26% +$861K
INBK icon
110
First Internet Bancorp
INBK
$256M
$4.12M 0.19%
246,171
-4,350
-2% -$75.5K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.59B
$4.08M 0.19%
87,150
-38,576
-31% -$1.55M
OLBK
112
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.07M 0.19%
257,377
+72,517
+39% +$1.13M
TLMR
113
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.97M 0.19%
+282,730
New +$3.96M
FCNCA icon
114
First Citizens BancShares
FCNCA
$25.4B
$3.8M 0.18%
+15,028
New +$3.65M
IBP icon
115
Installed Building Products
IBP
$6.63B
$3.8M 0.18%
213,068
-131,491
-38% -$2.12M
HWC icon
116
Hancock Whitney
HWC
$6.28B
$3.69M 0.17%
120,197
-344,735
-74% -$11.2M
PVTB
117
DELISTED
PrivateBancorp Inc
PVTB
$3.65M 0.17%
109,421
– –
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
$3.64M 0.17%
185,957
-1,156
-0.6% -$21.5K
BLDR icon
119
Builders FirstSource
BLDR
$8.08B
$3.62M 0.17%
526,989
+35,500
+7% +$212K
STNR
120
DELISTED
STEINER LEISURE LTD
STNR
$3.39M 0.16%
73,379
-9,209
-11% -$383K
SPXC icon
121
SPX Corp
SPXC
$10.9B
$3.28M 0.15%
151,553
-45,206
-23% -$1.01M
CCS icon
122
Century Communities
CCS
$2.01B
$3.23M 0.15%
187,171
+51,493
+38% +$878K
EVBS
123
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.18M 0.15%
491,528
+23,059
+5% +$144K
FSBK
124
DELISTED
First South Bancorp Inc/VA
FSBK
$3.17M 0.15%
398,286
+94,540
+31% +$763K
VLY icon
125
Valley National Bancorp
VLY
$8.16B
$3.17M 0.15%
326,306
-766,887
-70% -$7.43M
3 4
5
6 7

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Basswood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.

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.

  • Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
  • Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
  • Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
  • Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
  • Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
  • Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.