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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
+2.44%
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
$1.97B
AUM Growth
-$308M
Cap. Flow
-$354M
Cap. Flow %
-18%
Top 10 Hldgs %
27.97%
Holding
162
New
6
Increased
41
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$37.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$20.7M
3
WTFC icon
Wintrust Financial
WTFC
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$165M
2
AF
Astoria Financial Corporation
AF
+$75.7M
3
CFG icon
Citizens Financial Group
CFG
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.71%
2 Industrials 9.14%
3 Consumer Discretionary 6.6%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
101
Western Alliance Bancorporation
WAL
$8.89B
$3.7M 0.19%
75,297
– –
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
$3.64M 0.19%
185,729
– –
FBNC icon
103
First Bancorp
FBNC
$2.7B
$3.61M 0.18%
123,266
+44,511
+57% +$1.3M
BUSE icon
104
First Busey Corp
BUSE
$2.57B
$3.44M 0.18%
117,193
– –
BKJ
105
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$3.22M 0.16%
232,485
+66,517
+40% +$861K
SWFT
106
DELISTED
Swift Transportation Company
SWFT
$3.14M 0.16%
152,830
+149,364
+4,309% +$3.33M
BLK icon
107
Blackrock
BLK
$178B
$3.12M 0.16%
8,144
+1,603
+25% +$613K
FBMS
108
DELISTED
The First Bancshares, Inc.
FBMS
$2.99M 0.15%
105,039
-120,313
-53% -$3.4M
BANR icon
109
Banner Corp
BANR
$2.47B
$2.86M 0.15%
51,465
-345,807
-87% -$19.8M
BYBK
110
DELISTED
Bay Bancorp, Inc.
BYBK
$2.82M 0.14%
359,126
+133,056
+59% +$996K
EGBN icon
111
Eagle Bancorp
EGBN
$865M
$2.75M 0.14%
46,014
– –
KMI icon
112
Kinder Morgan
KMI
$70.1B
$2.74M 0.14%
126,163
– –
FCB
113
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.67M 0.14%
53,788
– –
ESNT icon
114
Essent Group
ESNT
$6.08B
$2.51M 0.13%
69,369
-61,023
-47% -$2.12M
CACB
115
DELISTED
Cascade Bancorp
CACB
$2.43M 0.12%
314,674
– –
MBTF
116
DELISTED
MBT Financial Corporation
MBTF
$2.39M 0.12%
210,701
-25,362
-11% -$279K
RY icon
117
Royal Bank of Canada
RY
$292B
$2.37M 0.12%
32,456
– –
AAPL icon
118
Apple
AAPL
$4.45T
$2.2M 0.11%
61,184
-2,916
-5% -$96K
CCBG icon
119
Capital City Bank Group
CCBG
$888M
$2.19M 0.11%
102,313
+67,549
+194% +$1.39M
BPOP icon
120
Popular Inc
BPOP
$11.2B
$2.17M 0.11%
53,325
– –
KFY icon
121
Korn Ferry
KFY
$4.25B
$1.92M 0.1%
60,869
-21,151
-26% -$635K
XLF icon
122
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.69M 0.09%
71,341
-89,816
-56% -$2.15M
FNFV
123
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.48M 0.08%
111,383
– –
UNTY icon
124
Unity Bancorp
UNTY
$609M
$1.07M 0.05%
62,942
-379,658
-86% -$6.33M
CWAY
125
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.02M 0.05%
+57,906
New +$975K
3 4
5
6 7

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Basswood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basswood Capital Management held 162 positions worth $1.97B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $354M in Q1 2017, closing 23 positions and reducing 45 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Banc of California worth $41.9M.

  • Basswood Capital Management's largest Q1 2017 buy was Banc of California: 2,022,857 shares worth $41.9M.
  • Basswood Capital Management added most to Wintrust Financial in Q1 2017, an estimated $15.1M increase.
  • Basswood Capital Management's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $165M.
  • Basswood Capital Management fully exited TCF Financial Corporation in Q1 2017, selling an estimated $18.3M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q1 2017.
  • Basswood Capital Management opened 6 new positions and closed 23 in Q1 2017.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.