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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
+1.75%
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
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.82%
Holding
156
New
17
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$67.8M
2
COF icon
Capital One
COF
+$26.2M
3
AX icon
Axos Financial
AX
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$28.2M
2
BANC icon
Banc of California
BANC
+$23.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 74.49%
2 Industrials 9.83%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$3.62M 0.18%
+205,063
New +$3.56M
CCBG icon
102
Capital City Bank Group
CCBG
$881M
$3.62M 0.18%
177,274
+74,961
+73% +$1.51M
LBAI
103
DELISTED
Lakeland Bancorp Inc
LBAI
$3.49M 0.17%
185,729
– –
BUSE icon
104
First Busey Corp
BUSE
$2.55B
$3.44M 0.17%
117,193
– –
CHMG icon
105
Chemung Financial Corp
CHMG
$392M
$3.3M 0.16%
80,767
+57,106
+241% +$2.22M
BLK icon
106
Blackrock
BLK
$175B
$3.26M 0.16%
7,713
-431
-5% -$172K
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.23M 0.16%
+115,299
New +$3.19M
TPH
108
DELISTED
Tri Pointe Homes
TPH
$3.16M 0.16%
+239,716
New +$2.99M
CVLG icon
109
Covenant Logistics
CVLG
$843M
$2.97M 0.15%
+338,724
New +$3.05M
COBZ
110
DELISTED
CoBiz Financial,Inc
COBZ
$2.96M 0.15%
+170,277
New +$2.8M
EGBN icon
111
Eagle Bancorp
EGBN
$843M
$2.91M 0.14%
46,014
– –
BANR icon
112
Banner Corp
BANR
$2.43B
$2.91M 0.14%
51,465
– –
SHBI icon
113
Shore Bancshares
SHBI
$788M
$2.84M 0.14%
172,520
-159,888
-48% -$2.65M
ESNT icon
114
Essent Group
ESNT
$6.23B
$2.58M 0.13%
69,369
– –
FCB
115
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.57M 0.13%
53,788
– –
KMI icon
116
Kinder Morgan
KMI
$69.9B
$2.42M 0.12%
126,163
– –
RY icon
117
Royal Bank of Canada
RY
$293B
$2.35M 0.12%
32,456
– –
SWFT
118
DELISTED
Swift Transportation Company
SWFT
$2.25M 0.11%
84,884
-67,946
-44% -$1.64M
EWBC icon
119
East-West Bancorp
EWBC
$18.1B
$2.23M 0.11%
37,989
-277,556
-88% -$15.3M
BPOP icon
120
Popular Inc
BPOP
$11.1B
$2.22M 0.11%
53,325
– –
AAPL icon
121
Apple
AAPL
$4.5T
$2.2M 0.11%
61,184
– –
APTV icon
122
Aptiv
APTV
$10.3B
$2.19M 0.11%
25,001
-24,544
-50% -$2.05M
CVLY
123
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.11M 0.1%
+86,179
New +$2.01M
MBTF
124
DELISTED
MBT Financial Corporation
MBTF
$2.04M 0.1%
210,701
– –
ESBK
125
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.82M 0.09%
+94,066
New +$1.84M
3 4
5
6 7

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Basswood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basswood Capital Management held 156 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q2 2017 filing shows 17 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Synchrony: 322,828 shares worth $9.63M. The largest sale was Wintrust Financial, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2017 buy was Synchrony: 322,828 shares worth $9.63M.
  • Basswood Capital Management added most to Ally Financial in Q2 2017, an estimated $67.8M increase.
  • Basswood Capital Management's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $28.2M.
  • Basswood Capital Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $11.1M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q2 2017.
  • Basswood Capital Management opened 17 new positions and closed 12 in Q2 2017.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.