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
+2.89%
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
$1.37B
AUM Growth
-$242M
Cap. Flow
-$277M
Cap. Flow %
-20.23%
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.7M
2
BLK icon
Blackrock
BLK
+$10.3M
3
AER icon
AerCap
AER
+$10M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.21M
5
MS icon
Morgan Stanley
MS
+$6.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.1M
3
CFG icon
Citizens Financial Group
CFG
+$25.8M
4
OC icon
Owens Corning
OC
+$23.2M
5
SNV
Synovus
SNV
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$11.2B
$1.57M 0.11%
28,994
– –
SASR
102
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.11M 0.08%
33,015
– –
BANR icon
103
Banner Corp
BANR
$2.5B
$974K 0.07%
17,349
– –
MTB icon
104
M&T Bank
MTB
$36.6B
$920K 0.07%
5,823
– –
VLY icon
105
Valley National Bancorp
VLY
$8.25B
$705K 0.05%
64,821
-25,901
-29% -$277K
REZI icon
106
Resideo Technologies
REZI
$3.89B
$390K 0.03%
27,192
– –
PFBI
107
DELISTED
Premier Financial Bancorp
PFBI
$287K 0.02%
16,700
-184,518
-92% -$2.92M
JAX
108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$225K 0.02%
19,238
– –
GTX icon
109
Garrett Motion
GTX
$5.47B
$162K 0.01%
16,315
– –
RMBI icon
110
Richmond Mutual Bancorp
RMBI
$257M
$110K 0.01%
+7,874
New +$105K
CLBK icon
111
Columbia Financial
CLBK
$1.21B
$11K ﹤0.01%
680
– –
BRKL
112
DELISTED
Brookline Bancorp
BRKL
– –
-74,949
Closed -$1.15M
CUZ icon
113
Cousins Properties
CUZ
$4.85B
– –
-3,665
Closed -$133K
FIS icon
114
Fidelity National Information Services
FIS
$21.6B
– –
-146,883
Closed -$18M
FLIC
115
DELISTED
First of Long Island Corp
FLIC
– –
-21,217
Closed -$426K
FUNC icon
116
First United
FUNC
$294M
– –
-23,854
Closed -$470K
HBAN icon
117
Huntington Bancshares
HBAN
$36.1B
– –
-237,128
Closed -$3.28M
HTH icon
118
Hilltop Holdings
HTH
$2.25B
– –
-159,685
Closed -$3.4M
KMI icon
119
Kinder Morgan
KMI
$70.7B
– –
-126,163
Closed -$2.63M
KRE icon
120
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,406
Closed -$129K
PNC icon
121
PNC Financial Services
PNC
$102B
– –
-31,778
Closed -$4.36M
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-31,269
Closed -$1.8M
PPBI
123
DELISTED
Pacific Premier Bancorp
PPBI
– –
-412,763
Closed -$12.7M
QCRH icon
124
QCR Holdings
QCRH
$1.73B
– –
-240,847
Closed -$8.4M
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-67,640
Closed -$1.72M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Basswood Capital Management held 135 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management withdrew a net $277M in Q3 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hancock Whitney worth $15.8M.

  • Basswood Capital Management's largest Q3 2019 buy was Hancock Whitney: 413,571 shares worth $15.8M.
  • Basswood Capital Management added most to Blackrock in Q3 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q3 2019 reduction was Regions Financial, cutting an estimated $36.2M.
  • Basswood Capital Management fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $19.5M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $1.37B portfolio in Q3 2019.
  • Basswood Capital Management opened 5 new positions and closed 24 in Q3 2019.
  • Basswood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.