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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
+6.01%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
+$16M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.56%
Holding
154
New
10
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.6M
2
WFC icon
Wells Fargo
WFC
+$16M
3
WTFC icon
Wintrust Financial
WTFC
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$22.4M
2
FAF icon
First American
FAF
+$16.4M
3
BANC icon
Banc of California
BANC
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Financials 74.31%
2 Industrials 9.86%
3 Consumer Discretionary 6.6%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
101
Banc of California
BANC
$3.09B
$4.04M 0.19%
194,847
-712,669
-79% -$14.1M
CM icon
102
Canadian Imperial Bank of Commerce
CM
$109B
$4M 0.18%
91,388
– –
WAL icon
103
Western Alliance Bancorporation
WAL
$8.89B
$4M 0.18%
75,297
– –
SWBI icon
104
Smith & Wesson
SWBI
$638M
$3.99M 0.18%
+340,256
New +$4.8M
VLY icon
105
Valley National Bancorp
VLY
$8.16B
$3.93M 0.18%
326,307
– –
LBAI
106
DELISTED
Lakeland Bancorp Inc
LBAI
$3.79M 0.17%
185,729
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$3.72M 0.17%
205,063
– –
BUSE icon
108
First Busey Corp
BUSE
$2.57B
$3.67M 0.17%
117,193
– –
BLK icon
109
Blackrock
BLK
$178B
$3.45M 0.16%
7,713
– –
BYBK
110
DELISTED
Bay Bancorp, Inc.
BYBK
$3.42M 0.16%
300,949
-245,834
-45% -$1.95M
BANR icon
111
Banner Corp
BANR
$2.47B
$3.15M 0.15%
51,465
– –
EGBN icon
112
Eagle Bancorp
EGBN
$865M
$3.08M 0.14%
46,014
– –
TPH
113
DELISTED
Tri Pointe Homes
TPH
$2.99M 0.14%
216,815
-22,901
-10% -$304K
ESNT icon
114
Essent Group
ESNT
$6.08B
$2.81M 0.13%
69,369
– –
SHBI icon
115
Shore Bancshares
SHBI
$795M
$2.81M 0.13%
168,512
-4,008
-2% -$66.5K
COBZ
116
DELISTED
CoBiz Financial,Inc
COBZ
$2.72M 0.13%
138,594
-31,683
-19% -$551K
CVLG icon
117
Covenant Logistics
CVLG
$847M
$2.69M 0.12%
185,662
-153,062
-45% -$1.63M
FCB
118
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.6M 0.12%
53,788
– –
KNGT
119
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.54M 0.12%
+61,116
New +$2.54M
RY icon
120
Royal Bank of Canada
RY
$292B
$2.51M 0.12%
32,456
– –
CVLY
121
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.5M 0.11%
94,078
+7,899
+9% +$186K
APTV icon
122
Aptiv
APTV
$10.3B
$2.46M 0.11%
25,001
– –
KMI icon
123
Kinder Morgan
KMI
$70.1B
$2.42M 0.11%
126,163
– –
BGC
124
DELISTED
General Cable Corporation
BGC
$2.41M 0.11%
+128,081
New +$2.29M
AAPL icon
125
Apple
AAPL
$4.45T
$2.36M 0.11%
61,184
– –
3 4
5
6 7

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Basswood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basswood Capital Management held 154 positions worth $2.18B, up 6.6% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2017 filing shows 10 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M. The largest sale was Fifth Third Bancorp, an estimated $22.4M.

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

  • Basswood Capital Management's largest Q3 2017 buy was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M.
  • Basswood Capital Management added most to Ally Financial in Q3 2017, an estimated $29.6M increase.
  • Basswood Capital Management's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2017, selling an estimated $14M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2017.
  • Basswood Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Basswood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.