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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
+12%
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
$1.54B
AUM Growth
-$160M
Cap. Flow
-$355M
Cap. Flow %
-23.04%
Top 10 Hldgs %
35.9%
Holding
143
New
11
Increased
19
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$39.1M
2
DFS
Discover Financial Services
DFS
+$13.9M
3
CCS icon
Century Communities
CCS
+$12.7M
4
LEN icon
Lennar Class A
LEN
+$11M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.82M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$74.7M
2
OMF icon
OneMain Financial
OMF
+$28.3M
3
ZION icon
Zions Bancorporation
ZION
+$23.3M
4
BAC icon
Bank of America
BAC
+$19M
5
IBKC
IBERIABANK Corp
IBKC
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$2.2M 0.14%
91,008
– –
LION
102
DELISTED
Fidelity Southern Corporation
LION
$2.05M 0.13%
+75,000
New +$2.23M
DAL icon
103
Delta Air Lines
DAL
$59.1B
$2.01M 0.13%
38,877
+17,854
+85% +$886K
KFY icon
104
Korn Ferry
KFY
$4.28B
$1.92M 0.12%
42,870
– –
BLMT
105
DELISTED
BSB Bancorp, Inc.
BLMT
$1.89M 0.12%
+57,663
New +$1.9M
ESQ icon
106
Esquire Financial Holdings
ESQ
$1.15B
$1.86M 0.12%
81,797
-46,643
-36% -$1.04M
TFC icon
107
Truist Financial
TFC
$64.3B
$1.84M 0.12%
+39,459
New +$1.92M
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.78M 0.12%
67,640
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.71M 0.11%
31,269
-173,173
-85% -$9.56M
CARO
110
DELISTED
Carolina Financial Corp.
CARO
$1.62M 0.1%
46,787
– –
R icon
111
Ryder
R
$10.1B
$1.54M 0.1%
+24,803
New +$1.45M
BPOP icon
112
Popular Inc
BPOP
$11.2B
$1.51M 0.1%
28,994
– –
NBN icon
113
Northeast Bank
NBN
$1.15B
$1.45M 0.09%
70,161
+5,483
+8% +$108K
BANR icon
114
Banner Corp
BANR
$2.5B
$940K 0.06%
17,349
– –
MTB icon
115
M&T Bank
MTB
$36.6B
$914K 0.06%
5,823
– –
VLY icon
116
Valley National Bancorp
VLY
$8.25B
$869K 0.06%
90,722
– –
SFST icon
117
Southern First Bancshares
SFST
$607M
$779K 0.05%
23,000
-19,579
-46% -$699K
REZI icon
118
Resideo Technologies
REZI
$3.89B
$525K 0.03%
27,192
– –
FLIC
119
DELISTED
First of Long Island Corp
FLIC
$465K 0.03%
21,217
-467,351
-96% -$10.2M
XLF icon
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$396K 0.03%
15,385
-23,773
-61% -$614K
GTX icon
121
Garrett Motion
GTX
$5.47B
$240K 0.02%
16,315
– –
JAX
122
DELISTED
J. Alexander's Holdings, Inc.
JAX
$189K 0.01%
19,238
– –
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$145K 0.01%
513
-106
-17% -$28.8K
CUZ icon
124
Cousins Properties
CUZ
$4.85B
$142K 0.01%
3,665
– –
ESV
125
DELISTED
Ensco Rowan plc
ESV
$31K ﹤0.01%
1,997
– –
2 3 4
5
6

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Basswood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basswood Capital Management held 143 positions worth $1.54B, down 9.4% from $1.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $355M in Q1 2019, closing 17 positions and reducing 51 holdings. Its most notable exit was CIT Group Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in WILLIAM LYON HOMES worth $8.71M.

  • Basswood Capital Management's largest Q1 2019 buy was WILLIAM LYON HOMES: 566,837 shares worth $8.71M.
  • Basswood Capital Management added most to Capital One in Q1 2019, an estimated $39.1M increase.
  • Basswood Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $74.7M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2019, selling an estimated $7.99M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.54B portfolio in Q1 2019.
  • Basswood Capital Management opened 11 new positions and closed 17 in Q1 2019.
  • Basswood Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.