We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$1.61B
AUM Growth
+$68.1M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.98%
Holding
142
New
16
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.3M
2
QCRH icon
QCR Holdings
QCRH
+$8.2M
3
ONDK
On Deck Capital, Inc.
ONDK
+$7.68M
4
R icon
Ryder
R
+$7.49M
5
GS icon
Goldman Sachs
GS
+$7.25M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$19M
2
STL
Sterling Bancorp
STL
+$16.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M
5
BLK icon
Blackrock
BLK
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
101
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.37M 0.15%
88,949
– –
VBTX
102
DELISTED
Veritex Holdings
VBTX
$2.36M 0.15%
91,008
– –
DAL icon
103
Delta Air Lines
DAL
$59.2B
$2.33M 0.14%
41,002
+2,125
+5% +$119K
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
$2.26M 0.14%
460,937
– –
CSFL
105
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.19M 0.14%
+94,878
New +$2.23M
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.8M 0.11%
31,269
– –
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.72M 0.11%
67,640
– –
KFY icon
108
Korn Ferry
KFY
$4.22B
$1.72M 0.11%
42,870
– –
CARO
109
DELISTED
Carolina Financial Corp.
CARO
$1.64M 0.1%
46,787
– –
BPOP icon
110
Popular Inc
BPOP
$11.2B
$1.57M 0.1%
28,994
– –
UAL icon
111
United Airlines
UAL
$40.9B
$1.19M 0.07%
+13,547
New +$1.15M
CVLG icon
112
Covenant Logistics
CVLG
$865M
$1.18M 0.07%
+161,030
New +$1.41M
BRKL
113
DELISTED
Brookline Bancorp
BRKL
$1.15M 0.07%
+74,949
New +$1.12M
SASR
114
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15M 0.07%
33,015
-199,000
-86% -$6.69M
SHBI icon
115
Shore Bancshares
SHBI
$797M
$1.02M 0.06%
+62,452
New +$974K
MTB icon
116
M&T Bank
MTB
$36.4B
$990K 0.06%
5,823
– –
VLY icon
117
Valley National Bancorp
VLY
$8.21B
$978K 0.06%
90,722
– –
BANR icon
118
Banner Corp
BANR
$2.47B
$939K 0.06%
17,349
– –
SFST icon
119
Southern First Bancshares
SFST
$605M
$901K 0.06%
23,000
– –
REZI icon
120
Resideo Technologies
REZI
$3.62B
$596K 0.04%
27,192
– –
MBIN icon
121
Merchants Bancorp
MBIN
$2.5B
$534K 0.03%
+47,039
New +$645K
FUNC icon
122
First United
FUNC
$295M
$470K 0.03%
+23,854
New +$440K
FLIC
123
DELISTED
First of Long Island Corp
FLIC
$426K 0.03%
21,217
– –
GTX icon
124
Garrett Motion
GTX
$5.58B
$250K 0.02%
16,315
– –
JAX
125
DELISTED
J. Alexander's Holdings, Inc.
JAX
$216K 0.01%
19,238
– –
2 3 4
5
6

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basswood Capital Management held 142 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q2 2019 filing shows 16 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was QCR Holdings: 240,847 shares worth $8.4M. The largest sale was Hancock Whitney, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2019 buy was QCR Holdings: 240,847 shares worth $8.4M.
  • Basswood Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q2 2019 reduction was Sterling Bancorp, cutting an estimated $16.5M.
  • Basswood Capital Management fully exited Hancock Whitney in Q2 2019, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.61B portfolio in Q2 2019.
  • Basswood Capital Management opened 16 new positions and closed 12 in Q2 2019.
  • Basswood Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.