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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
+1.14%
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
$2.12B
AUM Growth
-$198M
Cap. Flow
-$220M
Cap. Flow %
-10.38%
Top 10 Hldgs %
36.26%
Holding
180
New
9
Increased
41
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$33.6M
2
SBNY
Signature Bank
SBNY
+$30M
3
ALLY icon
Ally Financial
ALLY
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$36.6M
2
CSL icon
Carlisle Companies
CSL
+$35.3M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 82.42%
2 Industrials 6.84%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$3.71M 0.17%
205,168
+105
+0.1% +$1.95K
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
$3.69M 0.17%
185,729
– –
FRBK
103
DELISTED
Republic First Bancorp Inc
FRBK
$3.62M 0.17%
460,937
– –
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.19M 0.15%
91,274
+77,363
+556% +$2.65M
VYX icon
105
NCR Voyix
VYX
$1.1B
$3M 0.14%
163,319
-41,477
-20% -$783K
WTFC icon
106
Wintrust Financial
WTFC
$10.9B
$2.97M 0.14%
34,133
-12,183
-26% -$1.12M
AAPL icon
107
Apple
AAPL
$4.41T
$2.83M 0.13%
61,184
– –
VBTX
108
DELISTED
Veritex Holdings
VBTX
$2.83M 0.13%
91,008
-517,342
-85% -$15.5M
SFST icon
109
Southern First Bancshares
SFST
$600M
$2.76M 0.13%
62,471
-66,882
-52% -$3.11M
LOB icon
110
Live Oak Bancshares
LOB
$1.97B
$2.76M 0.13%
+89,999
New +$2.64M
KFY icon
111
Korn Ferry
KFY
$4.21B
$2.65M 0.13%
42,870
– –
EWBC icon
112
East-West Bancorp
EWBC
$18.3B
$2.48M 0.12%
37,989
– –
RY icon
113
Royal Bank of Canada
RY
$295B
$2.44M 0.12%
+32,456
New +$2.48M
ORRF icon
114
Orrstown Financial Services
ORRF
$847M
$2.29M 0.11%
87,951
-336,989
-79% -$8.68M
KMI icon
115
Kinder Morgan
KMI
$70.5B
$2.23M 0.11%
126,163
– –
HFWA icon
116
Heritage Financial
HFWA
$1.21B
$2.17M 0.1%
62,272
– –
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.14M 0.1%
67,640
-810,228
-92% -$24.1M
CNNE icon
118
Cannae Holdings
CNNE
$635M
$2.07M 0.1%
111,383
– –
CARO
119
DELISTED
Carolina Financial Corp.
CARO
$2.01M 0.09%
46,787
– –
DAL icon
120
Delta Air Lines
DAL
$58.6B
$1.87M 0.09%
37,724
-35,966
-49% -$1.92M
EBTC
121
DELISTED
Enterprise Bancorp
EBTC
$1.84M 0.09%
45,412
-35,331
-44% -$1.35M
FIBK icon
122
First Interstate BancSystem
FIBK
$3.63B
$1.71M 0.08%
40,453
-277,401
-87% -$11.7M
HBAN icon
123
Huntington Bancshares
HBAN
$35.9B
$1.33M 0.06%
90,169
-447,662
-83% -$6.73M
BPOP icon
124
Popular Inc
BPOP
$11.2B
$1.31M 0.06%
28,994
-24,331
-46% -$1.11M
XLF icon
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.27M 0.06%
47,962
+8,813
+23% +$243K
3 4
5
6 7

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Basswood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Basswood Capital Management held 180 positions worth $2.12B, down 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $220M in Q2 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Carlisle Companies, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hilltop Holdings worth $31.8M.

  • Basswood Capital Management's largest Q2 2018 buy was Hilltop Holdings: 1,442,091 shares worth $31.8M.
  • Basswood Capital Management added most to Signature Bank in Q2 2018, an estimated $30M increase.
  • Basswood Capital Management's biggest Q2 2018 reduction was Capital One, cutting an estimated $36.6M.
  • Basswood Capital Management fully exited Carlisle Companies in Q2 2018, selling an estimated $35.3M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q2 2018.
  • Basswood Capital Management opened 9 new positions and closed 44 in Q2 2018.
  • Basswood Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.