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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15B
$4.66M 0.22%
198,655
– –
CMA
102
DELISTED
Comerica
CMA
$4.62M 0.22%
89,972
– –
ESNT icon
103
Essent Group
ESNT
$6.08B
$4.6M 0.22%
+168,035
New +$4.32M
STNR
104
DELISTED
STEINER LEISURE LTD
STNR
$4.53M 0.21%
84,239
+8,878
+12% +$448K
ALTA
105
DELISTED
Altabancorp
ALTA
$4.51M 0.21%
+265,665
New +$4.44M
ONB icon
106
Old National Bancorp
ONB
$10.3B
$4.45M 0.21%
307,896
+1
+0% +$14
RBCAA icon
107
Republic Bancorp
RBCAA
$1.95B
$4.42M 0.21%
172,052
– –
SPXC icon
108
SPX Corp
SPXC
$10.9B
$4.42M 0.21%
242,592
+115,234
+90% +$2.25M
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
$4.36M 0.2%
109,421
– –
URI icon
110
United Rentals
URI
$71.2B
$4.3M 0.2%
49,038
+4,171
+9% +$399K
WLH
111
DELISTED
WILLIAM LYON HOMES
WLH
$4.23M 0.2%
164,819
+4,808
+3% +$113K
FSB
112
DELISTED
Franklin Financial Network, Inc.
FSB
$4.21M 0.2%
183,701
-16,299
-8% -$349K
WCIC
113
DELISTED
WCI Communities, Inc.
WCIC
$4.05M 0.19%
166,276
+14,242
+9% +$340K
IBP icon
114
Installed Building Products
IBP
$6.63B
$4.02M 0.19%
164,076
-88,394
-35% -$1.99M
FCNCA icon
115
First Citizens BancShares
FCNCA
$25.4B
$3.95M 0.19%
15,028
– –
BBNK
116
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.77M 0.18%
126,558
– –
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.62M 0.17%
184,980
+74,026
+67% +$1.39M
TEX icon
118
Terex
TEX
$7.74B
$3.61M 0.17%
155,437
– –
FSBK
119
DELISTED
First South Bancorp Inc/VA
FSBK
$3.54M 0.17%
447,676
+30,942
+7% +$249K
WTW icon
120
Willis Towers Watson
WTW
$31.8B
$3.52M 0.16%
28,332
-4,394
-13% -$560K
CLBH
121
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.52M 0.16%
290,354
+21,932
+8% +$246K
SFST icon
122
Southern First Bancshares
SFST
$603M
$3.51M 0.16%
196,314
-1,103
-0.6% -$19.5K
HSII
123
DELISTED
Heidrick & Struggles
HSII
$3.46M 0.16%
132,820
– –
VLY icon
124
Valley National Bancorp
VLY
$8.16B
$3.36M 0.16%
326,307
– –
YDKN
125
DELISTED
Yadkin Financial Corporation
YDKN
$3.31M 0.15%
157,884
-334,077
-68% -$6.74M
3 4
5
6 7

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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.