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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
-2.39%
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
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
101
DELISTED
Altabancorp
ALTA
$4.11M 0.2%
251,877
-13,788
-5% -$234K
WLH
102
DELISTED
WILLIAM LYON HOMES
WLH
$3.99M 0.2%
193,515
+28,696
+17% +$682K
HAL icon
103
Halliburton
HAL
$27.7B
$3.97M 0.2%
112,234
– –
BLK icon
104
Blackrock
BLK
$180B
$3.92M 0.19%
13,179
+10,319
+361% +$3.33M
STNR
105
DELISTED
STEINER LEISURE LTD
STNR
$3.89M 0.19%
61,621
-22,618
-27% -$1.34M
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.69B
$3.84M 0.19%
67,015
-32,943
-33% -$1.94M
BLDR icon
107
Builders FirstSource
BLDR
$7.79B
$3.72M 0.18%
293,220
-101,981
-26% -$1.45M
METR
108
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.71M 0.18%
126,134
-1,219,949
-91% -$34.2M
FSBK
109
DELISTED
First South Bancorp Inc/VA
FSBK
$3.65M 0.18%
462,270
+14,594
+3% +$115K
WCIC
110
DELISTED
WCI Communities, Inc.
WCIC
$3.5M 0.17%
154,506
-11,770
-7% -$283K
FULT icon
111
Fulton Financial
FULT
$4.67B
$3.48M 0.17%
287,668
+145,500
+102% +$1.83M
FCNCA icon
112
First Citizens BancShares
FCNCA
$25.7B
$3.4M 0.17%
15,028
– –
EVBS
113
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.38M 0.17%
501,023
+18,234
+4% +$118K
WTW icon
114
Willis Towers Watson
WTW
$31.6B
$3.35M 0.17%
30,835
+2,503
+9% +$297K
FCTY
115
DELISTED
1st Century Bancshares
FCTY
$3.33M 0.16%
420,925
+95,538
+29% +$725K
TSBK icon
116
Timberland Bancorp
TSBK
$358M
$3.32M 0.16%
304,729
+8,795
+3% +$93.3K
SSB icon
117
SouthState Bank Corp
SSB
$10.7B
$3.25M 0.16%
42,350
– –
URI icon
118
United Rentals
URI
$70.3B
$3.25M 0.16%
54,157
+5,119
+10% +$355K
VLY icon
119
Valley National Bancorp
VLY
$8.25B
$3.21M 0.16%
326,307
– –
SWFT
120
DELISTED
Swift Transportation Company
SWFT
$3.19M 0.16%
212,224
-3,186
-1% -$67.1K
AMP icon
121
Ameriprise Financial
AMP
$49.9B
$3.07M 0.15%
+28,138
New +$3.32M
TPC
122
Tutor Perini Cor
TPC
$5.05B
$2.9M 0.14%
176,160
-65,963
-27% -$1.21M
ENS icon
123
EnerSys
ENS
$6.81B
$2.89M 0.14%
53,865
+14,612
+37% +$843K
SFBS
124
ServisFirst Bancshares
SFBS
$4.95B
$2.8M 0.14%
134,920
– –
WAL icon
125
Western Alliance Bancorporation
WAL
$9.01B
$2.79M 0.14%
+90,855
New +$2.94M
3 4
5
6 7

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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.