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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
+11.29%
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
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
166
New
11
Increased
45
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$176M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.5M |
| 3 |
Zions Bancorporation
ZION
|
+$11.6M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
East-West Bancorp
EWBC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$25.4M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$14.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$9.61M |
| 5 |
Wells Fargo
WFC
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.97% |
| 2 | Industrials | 10.06% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$7.79B
| $3.95M | 0.19% |
155,437
| – | – |
|
102
TriCo Bancshares
TCBK
$1.84B
| $3.69M | 0.18% |
137,982
| – | – |
|
103
FNB Corp
FNB
$6.86B
| $3.68M | 0.18% |
299,316
| – | – |
|
|
FSBK
104
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.67M | 0.18% |
369,084
-9,400
| -2% | -$91.1K |
|
105
MetLife
MET
$61.4B
| $3.56M | 0.17% |
90,028
| – | – |
|
|
LION
106
DELISTED
Fidelity Southern Corporation
LION
| $3.53M | 0.17% |
192,010
| – | – |
|
107
Blackrock
BLK
$180B
| $3.52M | 0.17% |
9,719
+290
| +3% | +$106K |
|
108
Houlihan Lokey
HLI
$8.7B
| $3.39M | 0.16% |
135,508
| – | – |
|
|
SBB
109
DELISTED
SUSSEX BANCORP
SBB
| $3.39M | 0.16% |
207,573
+98,187
| +90% | +$1.6M |
|
110
Builders FirstSource
BLDR
$7.81B
| $3.38M | 0.16% |
293,220
| – | – |
|
|
WCIC
111
DELISTED
WCI Communities, Inc.
WCIC
| $3.36M | 0.16% |
141,607
-46,627
| -25% | -$859K |
|
|
SCNB
112
DELISTED
Suffolk Bancorp
SCNB
| $3.21M | 0.15% |
92,163
| – | – |
|
113
SouthState Bank Corp
SSB
$10.7B
| $3.18M | 0.15% |
42,350
| – | – |
|
114
Valley National Bancorp
VLY
$8.23B
| $3.17M | 0.15% |
326,307
| – | – |
|
115
Apple
AAPL
$4.4T
| $2.94M | 0.14% |
+103,976
| New | +$2.75M |
|
116
Kinder Morgan
KMI
$70.6B
| $2.92M | 0.14% |
126,163
| – | – |
|
|
PFBI
117
DELISTED
Premier Financial Bancorp
PFBI
| $2.89M | 0.14% |
232,040
+3,812
| +2% | +$48.2K |
|
|
CLBH
118
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.87M | 0.14% |
147,291
| – | – |
|
119
Covenant Logistics
CVLG
$871M
| $2.85M | 0.14% |
294,496
-150,708
| -34% | -$1.52M |
|
120
Western Alliance Bancorporation
WAL
$9.03B
| $2.83M | 0.14% |
75,297
| – | – |
|
121
Willis Towers Watson
WTW
$31.5B
| $2.81M | 0.13% |
21,132
+15,300
| +262% | +$1.9M |
|
|
PVBC
122
DELISTED
Provident Bancorp
PVBC
| $2.8M | 0.13% |
362,476
+7,764
| +2% | +$61K |
|
123
Aptiv
APTV
$10B
| $2.8M | 0.13% |
+39,210
| New | +$2.64M |
|
124
Delta Air Lines
DAL
$59.3B
| $2.75M | 0.13% |
+69,944
| New | +$2.65M |
|
125
First Busey Corp
BUSE
$2.58B
| $2.65M | 0.13% |
117,193
| – | – |
|
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NAAA
Basswood Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Basswood Capital Management held 166 positions worth $2.09B, up 21% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Basswood Capital Management deployed $184M of net new capital in Q3 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Stewart Information Services, an estimated $25.4M trimmed.
- Basswood Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
- Basswood Capital Management added most to Regions Financial in Q3 2016, an estimated $176M increase.
- Basswood Capital Management's biggest Q3 2016 reduction was Stewart Information Services, cutting an estimated $25.4M.
- Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2016, selling an estimated $10.2M.
- Basswood Capital Management's ten largest holdings make up 35% of its $2.09B portfolio in Q3 2016.
- Basswood Capital Management opened 11 new positions and closed 7 in Q3 2016.
- Basswood Capital Management's portfolio value rose 21% quarter-over-quarter to $2.09B.
Based on Basswood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.