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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
101
Installed Building Products
IBP
$6.48B
$4.07M 0.22%
164,076
– –
FITB
102
Fifth Third Bancorp
FITB
$52.5B
$4.05M 0.21%
201,322
-554,499
-73% -$11M
FSBK
103
DELISTED
First South Bancorp Inc/VA
FSBK
$4.03M 0.21%
470,814
+8,544
+2% +$71.6K
METR
104
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.96M 0.21%
126,134
– –
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.7B
$3.88M 0.21%
15,028
– –
TSBK icon
106
Timberland Bancorp
TSBK
$355M
$3.87M 0.2%
311,776
+7,047
+2% +$83.8K
WTW icon
107
Willis Towers Watson
WTW
$31.5B
$3.87M 0.2%
30,040
-795
-3% -$94.2K
WCIC
108
DELISTED
WCI Communities, Inc.
WCIC
$3.84M 0.2%
172,428
+17,922
+12% +$418K
BLK icon
109
Blackrock
BLK
$179B
$3.83M 0.2%
11,255
-1,924
-15% -$654K
XBKS
110
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.83M 0.2%
207,858
-178,384
-46% -$3.39M
HAL icon
111
Halliburton
HAL
$27.9B
$3.82M 0.2%
112,234
– –
TCBK icon
112
TriCo Bancshares
TCBK
$1.84B
$3.79M 0.2%
137,982
-674,925
-83% -$18.3M
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.74M 0.2%
307,229
-3,241,611
-91% -$37.3M
CVLG icon
114
Covenant Logistics
CVLG
$868M
$3.57M 0.19%
378,410
+333,958
+751% +$3.3M
PNC icon
115
PNC Financial Services
PNC
$102B
$3.57M 0.19%
37,471
-123,887
-77% -$11.5M
OSK icon
116
Oshkosh
OSK
$9.62B
$3.54M 0.19%
90,721
-161,657
-64% -$6.58M
PHM icon
117
Pultegroup
PHM
$24.6B
$3.4M 0.18%
+190,533
New +$3.55M
FBMS
118
DELISTED
The First Bancshares, Inc.
FBMS
$3.39M 0.18%
184,953
-176,507
-49% -$3M
BLDR icon
119
Builders FirstSource
BLDR
$7.8B
$3.25M 0.17%
293,220
– –
VLY icon
120
Valley National Bancorp
VLY
$8.23B
$3.21M 0.17%
326,307
– –
XBKS
121
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.15M 0.17%
421,594
+53,897
+15% +$361K
SSB icon
122
SouthState Bank Corp
SSB
$10.7B
$3.05M 0.16%
42,350
– –
CSTE icon
123
Caesarstone
CSTE
$105M
$3M 0.16%
+69,218
New +$2.64M
FCTY
124
DELISTED
1st Century Bancshares
FCTY
$2.97M 0.16%
430,741
+9,816
+2% +$74.6K
TEX icon
125
Terex
TEX
$7.79B
$2.87M 0.15%
155,437
– –
3 4
5
6 7

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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.