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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$52.2B
$4.06M 0.22%
69,388
– –
HBNC icon
102
Horizon Bancorp
HBNC
$1.05B
$4.03M 0.22%
366,957
+181,798
+98% +$2.01M
HAL icon
103
Halliburton
HAL
$27.7B
$4.01M 0.22%
112,234
– –
EQBK icon
104
Equity Bancshares
EQBK
$1.06B
$3.98M 0.22%
189,325
-13,534
-7% -$294K
TSBK icon
105
Timberland Bancorp
TSBK
$358M
$3.91M 0.21%
309,077
-2,699
-0.9% -$33.8K
FNB icon
106
FNB Corp
FNB
$6.86B
$3.89M 0.21%
+299,316
New +$3.72M
TEX icon
107
Terex
TEX
$7.8B
$3.87M 0.21%
155,437
– –
FSBK
108
DELISTED
First South Bancorp Inc/VA
FSBK
$3.81M 0.21%
462,159
-8,655
-2% -$72.4K
BLK icon
109
Blackrock
BLK
$180B
$3.81M 0.21%
11,181
-74
-0.7% -$23.5K
AL
110
DELISTED
Air Lease Corp
AL
$3.8M 0.21%
118,394
-287,536
-71% -$8.16M
FCNCA icon
111
First Citizens BancShares
FCNCA
$25.7B
$3.77M 0.2%
15,028
– –
ONB icon
112
Old National Bancorp
ONB
$10.4B
$3.75M 0.2%
307,896
– –
ESNT icon
113
Essent Group
ESNT
$6.14B
$3.74M 0.2%
179,690
+60,817
+51% +$1.16M
YDKN
114
DELISTED
Yadkin Financial Corporation
YDKN
$3.64M 0.2%
+153,614
New +$3.47M
XBKS
115
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.54M 0.19%
199,874
-7,984
-4% -$139K
MET icon
116
MetLife
MET
$61.4B
$3.53M 0.19%
90,028
-13,380
-13% -$500K
TCBK icon
117
TriCo Bancshares
TCBK
$1.84B
$3.49M 0.19%
137,982
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$3.34M 0.18%
389,616
+220,380
+130% +$1.79M
BLDR icon
119
Builders FirstSource
BLDR
$7.79B
$3.31M 0.18%
293,220
– –
VLY icon
120
Valley National Bancorp
VLY
$8.25B
$3.11M 0.17%
326,307
– –
LION
121
DELISTED
Fidelity Southern Corporation
LION
$3.08M 0.17%
+192,010
New +$3.14M
WCIC
122
DELISTED
WCI Communities, Inc.
WCIC
$2.98M 0.16%
160,404
-12,024
-7% -$226K
MCBC
123
DELISTED
Macatawa Bank Corp
MCBC
$2.94M 0.16%
470,121
– –
TPH
124
DELISTED
Tri Pointe Homes
TPH
$2.92M 0.16%
247,942
+62,611
+34% +$661K
WTW icon
125
Willis Towers Watson
WTW
$31.6B
$2.83M 0.15%
23,822
-6,218
-21% -$716K
3 4
5
6 7

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.