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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
-2.34%
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
$2.19B
AUM Growth
+$64.7M
Cap. Flow
+$130M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.52%
Holding
145
New
9
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$32M
2
STL
Sterling Bancorp
STL
+$25.9M
3
CIT
CIT Group Inc.
CIT
+$20.4M
4
STT icon
State Street
STT
+$19.4M
5
SBNY
Signature Bank
SBNY
+$19.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
OMF icon
OneMain Financial
OMF
+$15.5M
3
FSB
Franklin Financial Network, Inc.
FSB
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 84.34%
2 Industrials 7.26%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.41T
$3.45M 0.16%
61,184
– –
ESQ icon
102
Esquire Financial Holdings
ESQ
$1.15B
$3.37M 0.15%
134,850
-173,037
-56% -$4.42M
LBAI
103
DELISTED
Lakeland Bancorp Inc
LBAI
$3.35M 0.15%
185,729
– –
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
$3.3M 0.15%
460,937
– –
DAL icon
105
Delta Air Lines
DAL
$59.1B
$3.2M 0.15%
55,370
+17,646
+47% +$972K
OLBK
106
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.89M 0.13%
91,274
– –
RY icon
107
Royal Bank of Canada
RY
$297B
$2.6M 0.12%
32,456
– –
VBTX
108
DELISTED
Veritex Holdings
VBTX
$2.57M 0.12%
91,008
– –
CNNE icon
109
Cannae Holdings
CNNE
$651M
$2.33M 0.11%
111,383
– –
EWBC icon
110
East-West Bancorp
EWBC
$18.5B
$2.29M 0.1%
37,989
– –
XLF icon
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.26M 0.1%
81,800
+33,838
+71% +$947K
KMI icon
112
Kinder Morgan
KMI
$70.7B
$2.24M 0.1%
126,163
– –
KFY icon
113
Korn Ferry
KFY
$4.28B
$2.11M 0.1%
42,870
– –
ORRF icon
114
Orrstown Financial Services
ORRF
$850M
$2.09M 0.1%
87,951
– –
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.98M 0.09%
67,640
– –
FIBK icon
116
First Interstate BancSystem
FIBK
$3.67B
$1.81M 0.08%
40,453
– –
CARO
117
DELISTED
Carolina Financial Corp.
CARO
$1.76M 0.08%
46,787
– –
BPOP icon
118
Popular Inc
BPOP
$11.2B
$1.49M 0.07%
28,994
– –
EBTC
119
DELISTED
Enterprise Bancorp
EBTC
$1.34M 0.06%
38,852
-6,560
-14% -$241K
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.06%
33,015
-158,477
-83% -$6.33M
BANR icon
121
Banner Corp
BANR
$2.5B
$1.08M 0.05%
17,349
– –
VLY icon
122
Valley National Bancorp
VLY
$8.25B
$1.02M 0.05%
90,722
– –
MTB icon
123
M&T Bank
MTB
$36.6B
$958K 0.04%
5,823
– –
SFST icon
124
Southern First Bancshares
SFST
$607M
$904K 0.04%
23,000
-39,471
-63% -$1.7M
FBSS
125
DELISTED
Fauquier Bankshares Inc
FBSS
$637K 0.03%
25,176
+1,180
+5% +$27.2K
2 3 4
5
6

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Basswood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basswood Capital Management held 145 positions worth $2.19B, up 3% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $130M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was CIT Group Inc.: 382,189 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $20M trimmed.

  • Basswood Capital Management's largest Q3 2018 buy was CIT Group Inc.: 382,189 shares worth $19.7M.
  • Basswood Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $32M increase.
  • Basswood Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $20M.
  • Basswood Capital Management fully exited Franklin Financial Network, Inc. in Q3 2018, selling an estimated $14.8M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2018.
  • Basswood Capital Management opened 9 new positions and closed 13 in Q3 2018.
  • Basswood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.19B.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.