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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
+1.22%
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
$1.73B
AUM Growth
-$118M
(-6.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
177
New
7
Increased
33
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$44.8M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$24.5M |
| 3 |
Capital One
COF
|
+$19.8M |
| 4 |
Banner Corp
BANR
|
+$13.8M |
| 5 |
OneMain Financial
OMF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$26.8M |
| 2 |
Zions Bancorporation
ZION
|
+$21.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$20.3M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$19.7M |
| 5 |
First Bancorp
FBNC
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.89% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$3.98B
| $3.23M | 0.19% |
258,499
-210,455
| -45% | -$2.73M |
|
102
MetLife
MET
$61.5B
| $3.2M | 0.19% |
90,028
| – | – |
|
|
WCIC
103
DELISTED
WCI Communities, Inc.
WCIC
| $3.18M | 0.18% |
188,234
+27,830
| +17% | +$476K |
|
104
Terex
TEX
$7.74B
| $3.16M | 0.18% |
155,437
| – | – |
|
|
105
Zions Bancorporation
ZION
$10.4B
| $3.04M | 0.18% |
120,892
-807,017
| -87% | -$21.4M |
|
106
Houlihan Lokey
HLI
$8.77B
| $3.03M | 0.18% |
135,508
+22,287
| +20% | +$537K |
|
|
LION
107
DELISTED
Fidelity Southern Corporation
LION
| $3.01M | 0.17% |
192,010
| – | – |
|
108
Valley National Bancorp
VLY
$8.16B
| $2.98M | 0.17% |
326,307
| – | – |
|
|
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.94M | 0.17% |
+80,005
| New | +$2.81M |
|
|
SCNB
110
DELISTED
Suffolk Bancorp
SCNB
| $2.89M | 0.17% |
92,163
-1,075,159
| -92% | -$26.8M |
|
111
SouthState Bank Corp
SSB
$10.7B
| $2.88M | 0.17% |
42,350
| – | – |
|
|
PFBI
112
DELISTED
Premier Financial Bancorp
PFBI
| $2.8M | 0.16% |
228,228
-1,191
| -0.5% | -$13.9K |
|
113
OceanFirst Financial
OCFC
$1.84B
| $2.76M | 0.16% |
+151,661
| New | +$2.76M |
|
|
PVBC
114
DELISTED
Provident Bancorp
PVBC
| $2.71M | 0.16% |
354,712
-57,111
| -14% | -$399K |
|
115
Pultegroup
PHM
$25.2B
| $2.7M | 0.16% |
138,516
-80,492
| -37% | -$1.49M |
|
116
Ameriprise Financial
AMP
$49.7B
| $2.6M | 0.15% |
+28,947
| New | +$2.8M |
|
117
Bank Of The James
BOTJ
$124M
| $2.59M | 0.15% |
232,279
+784
| +0.3% | +$8.48K |
|
|
CLBH
118
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.58M | 0.15% |
147,291
-271,855
| -65% | -$4.4M |
|
119
First Busey Corp
BUSE
$2.57B
| $2.51M | 0.15% |
+117,193
| New | +$2.46M |
|
|
TPH
120
DELISTED
Tri Pointe Homes
TPH
| $2.48M | 0.14% |
209,952
-37,990
| -15% | -$445K |
|
121
Western Alliance Bancorporation
WAL
$8.89B
| $2.46M | 0.14% |
75,297
| – | – |
|
122
Kinder Morgan
KMI
$70.1B
| $2.36M | 0.14% |
126,163
| – | – |
|
|
ALTA
123
DELISTED
Altabancorp
ALTA
| $2.34M | 0.14% |
141,200
-262,087
| -65% | -$4.37M |
|
124
Eagle Bancorp
EGBN
$865M
| $2.21M | 0.13% |
46,014
| – | – |
|
125
Southern First Bancshares
SFST
$603M
| $1.99M | 0.12% |
82,514
-153,637
| -65% | -$3.84M |
|
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Basswood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Basswood Capital Management held 177 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Basswood Capital Management withdrew a net $129M in Q2 2016, closing 22 positions and reducing 57 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Basswood Capital Management opened a new position in Capital One worth $18.1M.
- Basswood Capital Management's largest Q2 2016 buy was Capital One: 284,719 shares worth $18.1M.
- Basswood Capital Management added most to Regions Financial in Q2 2016, an estimated $44.8M increase.
- Basswood Capital Management's biggest Q2 2016 reduction was Suffolk Bancorp, cutting an estimated $26.8M.
- Basswood Capital Management fully exited Cardinal Financial Corp in Q2 2016, selling an estimated $20.3M.
- Basswood Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2016.
- Basswood Capital Management opened 7 new positions and closed 22 in Q2 2016.
- Basswood Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.
Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.