We are live on
!
Find out more
BCM
Basswood Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
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
$2.1B
AUM Growth
-$42.5M
(-2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$25.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.2M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$16M |
| 4 |
MetLife
MET
|
+$12.5M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$44.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$39.6M |
| 3 |
Mohawk Industries
MHK
|
+$30.1M |
| 4 |
International Bancshares
IBOC
|
+$19.5M |
| 5 |
Central Pacific Financial
CPF
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.86% |
| 2 | Industrials | 9.06% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.3% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.7B
| $4.92M | 0.23% |
112,234
| – | – |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $4.89M | 0.23% |
108,375
| – | – |
|
|
MBFI
103
DELISTED
MB Financial Corp
MBFI
| $4.76M | 0.23% |
152,017
| – | – |
|
104
Masco
MAS
$14.7B
| $4.66M | 0.22% |
198,655
| – | – |
|
105
Century Communities
CCS
$2B
| $4.54M | 0.22% |
234,868
+47,697
| +25% | +$833K |
|
106
EnerSys
ENS
$6.81B
| $4.38M | 0.21% |
+68,210
| New | +$4.26M |
|
107
Old National Bancorp
ONB
$10.4B
| $4.37M | 0.21% |
307,895
| – | – |
|
108
Republic Bancorp
RBCAA
$1.91B
| $4.25M | 0.2% |
172,052
-8,657
| -5% | -$207K |
|
|
FSB
109
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.2M | 0.2% |
+200,000
| New | +$4.2M |
|
110
Willis Towers Watson
WTW
$31.6B
| $4.18M | 0.2% |
32,726
-63,218
| -66% | -$7.76M |
|
111
Terex
TEX
$7.8B
| $4.13M | 0.2% |
155,437
| – | – |
|
|
WLH
112
DELISTED
WILLIAM LYON HOMES
WLH
| $4.13M | 0.2% |
160,011
+6,419
| +4% | +$139K |
|
113
United Rentals
URI
$70.3B
| $4.09M | 0.19% |
+44,867
| New | +$4.03M |
|
|
CMA
114
DELISTED
Comerica
CMA
| $4.06M | 0.19% |
89,972
| – | – |
|
115
First Citizens BancShares
FCNCA
$25.7B
| $3.9M | 0.19% |
15,028
| – | – |
|
|
PVTB
116
DELISTED
PrivateBancorp Inc
PVTB
| $3.85M | 0.18% |
109,421
| – | – |
|
|
TLMR
117
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.75M | 0.18% |
244,868
-37,862
| -13% | -$533K |
|
|
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
| $3.64M | 0.17% |
152,034
-33,923
| -18% | -$715K |
|
|
STNR
119
DELISTED
STEINER LEISURE LTD
STNR
| $3.57M | 0.17% |
75,361
+1,982
| +3% | +$90.8K |
|
120
OneMain Financial
OMF
$7.44B
| $3.5M | 0.17% |
67,518
+33,580
| +99% | +$1.35M |
|
121
Hancock Whitney
HWC
$6.34B
| $3.48M | 0.17% |
116,400
-3,797
| -3% | -$109K |
|
122
Southern First Bancshares
SFST
$607M
| $3.36M | 0.16% |
197,417
+18,477
| +10% | +$318K |
|
|
FSBK
123
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.33M | 0.16% |
416,734
+18,448
| +5% | +$148K |
|
|
BBNK
124
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.3M | 0.16% |
126,558
-475,013
| -79% | -$10.9M |
|
125
Builders FirstSource
BLDR
$7.79B
| $3.29M | 0.16% |
493,718
-33,271
| -6% | -$208K |
|
Similar funds
EF
IVAV
CF
BWC
AAP
SFS
ACM
NAAA
Basswood Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
- Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
- Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
- Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
- Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
- Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
- Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.
Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.