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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
-20.42%
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
$1.7B
AUM Growth
-$485M
Cap. Flow
-$53.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
35.76%
Holding
144
New
12
Increased
36
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$23.1M
3
EWBC icon
East-West Bancorp
EWBC
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$72.8M
2
LOB icon
Live Oak Bancshares
LOB
+$31.1M
3
SBNY
Signature Bank
SBNY
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.69B
$2.64M 0.15%
62,219
-7,874
-11% -$382K
AAPL icon
102
Apple
AAPL
$4.41T
$2.41M 0.14%
61,184
– –
OLBK
103
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.34M 0.14%
88,949
-2,325
-3% -$67.6K
EGBN icon
104
Eagle Bancorp
EGBN
$877M
$2.24M 0.13%
46,014
-193,556
-81% -$9.85M
RY icon
105
Royal Bank of Canada
RY
$297B
$2.22M 0.13%
32,456
– –
VBTX
106
DELISTED
Veritex Holdings
VBTX
$1.95M 0.11%
91,008
– –
KMI icon
107
Kinder Morgan
KMI
$70.7B
$1.94M 0.11%
126,163
– –
CNNE icon
108
Cannae Holdings
CNNE
$651M
$1.91M 0.11%
111,383
– –
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.76M 0.1%
67,640
– –
KFY icon
110
Korn Ferry
KFY
$4.28B
$1.7M 0.1%
42,870
– –
FUNC icon
111
First United
FUNC
$294M
$1.4M 0.08%
87,713
+84,058
+2,300% +$1.51M
CARO
112
DELISTED
Carolina Financial Corp.
CARO
$1.38M 0.08%
46,787
– –
BPOP icon
113
Popular Inc
BPOP
$11.2B
$1.37M 0.08%
28,994
– –
SFST icon
114
Southern First Bancshares
SFST
$607M
$1.37M 0.08%
42,579
+19,579
+85% +$701K
DFS
115
DELISTED
Discover Financial Services
DFS
$1.26M 0.07%
+21,339
New +$1.47M
EBTC
116
DELISTED
Enterprise Bancorp
EBTC
$1.25M 0.07%
38,852
– –
NBN icon
117
Northeast Bank
NBN
$1.15B
$1.08M 0.06%
64,678
+63,678
+6,368% +$1.23M
DAL icon
118
Delta Air Lines
DAL
$59.1B
$1.05M 0.06%
21,023
-34,347
-62% -$1.87M
SASR
119
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M 0.06%
33,015
– –
XLF icon
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$933K 0.05%
39,158
-42,642
-52% -$1.11M
BANR icon
121
Banner Corp
BANR
$2.5B
$928K 0.05%
17,349
– –
MTB icon
122
M&T Bank
MTB
$36.6B
$833K 0.05%
5,823
– –
VLY icon
123
Valley National Bancorp
VLY
$8.25B
$806K 0.05%
90,722
– –
REZI icon
124
Resideo Technologies
REZI
$3.89B
$559K 0.03%
+27,192
New +$580K
FBSS
125
DELISTED
Fauquier Bankshares Inc
FBSS
$483K 0.03%
25,176
– –
2 3 4
5
6

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Basswood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basswood Capital Management held 144 positions worth $1.7B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $53.1M in Q4 2018, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $18.8M.

  • Basswood Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 367,054 shares worth $18.8M.
  • Basswood Capital Management added most to Regions Financial in Q4 2018, an estimated $24.5M increase.
  • Basswood Capital Management's biggest Q4 2018 reduction was Ally Financial, cutting an estimated $72.8M.
  • Basswood Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $31.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2018.
  • Basswood Capital Management opened 12 new positions and closed 12 in Q4 2018.
  • Basswood Capital Management's portfolio value fell 22% quarter-over-quarter to $1.7B.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.