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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
+8.83%
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
$1.43B
AUM Growth
+$65.5M
Cap. Flow
-$50.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.55%
Holding
117
New
6
Increased
25
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$18.5M
2
STL
Sterling Bancorp
STL
+$14.9M
3
DFS
Discover Financial Services
DFS
+$14M
4
TOL icon
Toll Brothers
TOL
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$7.81M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.8M
2
CFG icon
Citizens Financial Group
CFG
+$12.7M
3
FFWM
First Foundation Inc
FFWM
+$9.93M
4
MHO icon
M/I Homes
MHO
+$8.99M
5
MS icon
Morgan Stanley
MS
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 77.11%
2 Industrials 9.72%
3 Consumer Discretionary 7.05%
4 Real Estate 2.1%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$341K 0.02%
+5,852
New +$324K
REZI icon
102
Resideo Technologies
REZI
$3.82B
$324K 0.02%
27,192
– –
JAX
103
DELISTED
J. Alexander's Holdings, Inc.
JAX
$184K 0.01%
19,238
– –
GTX icon
104
Garrett Motion
GTX
$5.43B
$163K 0.01%
16,315
– –
RMBI icon
105
Richmond Mutual Bancorp
RMBI
$258M
$126K 0.01%
7,874
– –
CLBK icon
106
Columbia Financial
CLBK
$1.21B
$12K ﹤0.01%
680
– –
KEY icon
107
KeyCorp
KEY
$24.6B
$5K ﹤0.01%
263
-441,105
-100% -$8.32M
CNNE icon
108
Cannae Holdings
CNNE
$650M
– –
-111,383
Closed -$3.06M
CVLG icon
109
Covenant Logistics
CVLG
$867M
– –
-319,298
Closed -$2.63M
FFWM
110
DELISTED
First Foundation Inc
FFWM
– –
-650,213
Closed -$9.93M
HWC icon
111
Hancock Whitney
HWC
$6.33B
– –
-413,571
Closed -$15.8M
R icon
112
Ryder
R
$10.1B
– –
-46,650
Closed -$2.42M
SBT
113
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-213,481
Closed -$2.08M
CVLY
114
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-197,253
Closed -$4.37M
PFBI
115
DELISTED
Premier Financial Bancorp
PFBI
– –
-16,700
Closed -$287K
ONDK
116
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,523,761
Closed -$5.12M
OLBK
117
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-88,949
Closed -$2.58M
1 2 3 4
5

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Basswood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Basswood Capital Management held 117 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basswood Capital Management withdrew a net $50.7M in Q4 2019, closing 10 positions and reducing 33 holdings. Its most notable exit was Hancock Whitney, an estimated $15.8M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Evercore worth $7.58M.

  • Basswood Capital Management's largest Q4 2019 buy was Evercore: 101,320 shares worth $7.58M.
  • Basswood Capital Management added most to Taylor Morrison in Q4 2019, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q4 2019 reduction was Citizens Financial Group, cutting an estimated $12.7M.
  • Basswood Capital Management fully exited Hancock Whitney in Q4 2019, selling an estimated $15.8M.
  • Basswood Capital Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2019.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q4 2019.
  • Basswood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.