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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
-0.53%
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
$2.32B
AUM Growth
+$158M
(+7.3%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$30.5M |
| 2 |
Wells Fargo
WFC
|
+$30.2M |
| 3 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$19.9M |
| 4 |
Citizens Financial Group
CFG
|
+$18.3M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$41.9M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$18.6M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$17M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$14.8M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.99% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Technology | 1.31% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.83M | 0.21% |
102,472
| – | – |
|
102
PNC Financial Services
PNC
$102B
| $4.81M | 0.21% |
31,778
| – | – |
|
103
Bridgewater Bancshares
BWB
$614M
| $4.73M | 0.2% |
+361,614
| New | +$4.66M |
|
104
Belden
BDC
$5.39B
| $4.7M | 0.2% |
68,208
+49,137
| +258% | +$3.77M |
|
105
SouthState Bank Corp
SSB
$10.7B
| $4.52M | 0.19% |
52,946
| – | – |
|
106
Toll Brothers
TOL
$13.9B
| $4.5M | 0.19% |
104,068
| – | – |
|
107
State Street
STT
$52.2B
| $4.47M | 0.19% |
44,868
| – | – |
|
108
First Bancorp
FBNC
$2.72B
| $4.39M | 0.19% |
123,266
| – | – |
|
109
Western Alliance Bancorporation
WAL
$9.01B
| $4.38M | 0.19% |
75,297
| – | – |
|
|
GBNK
110
DELISTED
Guaranty Bancorp
GBNK
| $4.19M | 0.18% |
147,758
| – | – |
|
111
Dana Inc
DAN
$3.2B
| $4.18M | 0.18% |
162,469
| – | – |
|
112
First United
FUNC
$294M
| $4.1M | 0.18% |
213,354
+142,355
| +201% | +$2.56M |
|
113
Delta Air Lines
DAL
$59.1B
| $4.04M | 0.17% |
73,690
-20,188
| -22% | -$1.11M |
|
|
FRBK
114
DELISTED
Republic First Bancorp Inc
FRBK
| $4.01M | 0.17% |
460,937
| – | – |
|
115
Wintrust Financial
WTFC
$11B
| $3.98M | 0.17% |
46,316
-110,161
| -70% | -$9.49M |
|
116
NCR Voyix
VYX
$1.12B
| $3.96M | 0.17% |
+204,796
| New | +$4.31M |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $3.83M | 0.16% |
205,063
| – | – |
|
118
OP Bancorp
OPBK
$235M
| $3.69M | 0.16% |
+296,402
| New | +$3.66M |
|
|
LBAI
119
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.69M | 0.16% |
185,729
| – | – |
|
120
EnerSys
ENS
$6.81B
| $3.65M | 0.16% |
+52,579
| New | +$3.74M |
|
121
First Busey Corp
BUSE
$2.58B
| $3.48M | 0.15% |
117,193
| – | – |
|
122
Byline Bancorp
BY
$1.78B
| $3.08M | 0.13% |
+134,180
| New | +$3.05M |
|
|
LION
123
DELISTED
Fidelity Southern Corporation
LION
| $3.06M | 0.13% |
+132,870
| New | +$3.12M |
|
124
Essent Group
ESNT
$6.14B
| $2.95M | 0.13% |
69,369
| – | – |
|
125
Banner Corp
BANR
$2.5B
| $2.86M | 0.12% |
51,465
| – | – |
|
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Basswood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
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.
On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.
- Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
- Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
- Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
- Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
- Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
- Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
- Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.
Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.