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
+4.3%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
97.95%
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.2M
2
JPM icon
JPMorgan Chase
JPM
+$42.2M
3
BAC icon
Bank of America
BAC
+$40.6M
4
USB icon
US Bancorp
USB
+$39.5M
5
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$33.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.86%
2 Industrials 16.88%
3 Consumer Discretionary 7.23%
4 Technology 4.49%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMI
126
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$2.67M 0.17%
+199,415
New +$2.66M
MCHB
127
Mechanics Bancorp
MCHB
$3.8B
$2.67M 0.17%
+124,300
New +$2.74M
ZION icon
128
Zions Bancorporation
ZION
$10.4B
$2.65M 0.17%
+91,435
New +$2.39M
GDI
129
DELISTED
GARDNER DENVER,INC
GDI
$2.6M 0.17%
+34,600
New +$2.6M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.16%
+57,556
New +$2.8M
IEX icon
131
IDEX
IEX
$17.5B
$2.48M 0.16%
+46,100
New +$2.46M
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.48M 0.16%
+54,703
New +$2.25M
FFCH
133
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$2.39M 0.15%
+112,549
New +$2.33M
LPS
134
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.38M 0.15%
+73,441
New +$2.13M
LNBB
135
DELISTED
L N B BANCORP INC
LNBB
$2.33M 0.15%
+271,303
New +$2.38M
FITB
136
Fifth Third Bancorp
FITB
$52.2B
$2.25M 0.15%
+124,899
New +$2.18M
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.22M 0.14%
+145,043
New +$2.36M
PCAR icon
138
PACCAR
PCAR
$69.8B
$2.15M 0.14%
+60,000
New +$2.07M
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.13%
+33,300
New +$2.01M
TPC
140
Tutor Perini Cor
TPC
$5.13B
$2.04M 0.13%
+112,500
New +$1.99M
FLR icon
141
Fluor
FLR
$7.08B
$1.94M 0.12%
+32,620
New +$1.98M
CADE
142
DELISTED
Cadence Bank
CADE
$1.89M 0.12%
+107,026
New +$1.77M
VTRS icon
143
Viatris
VTRS
$18.7B
$1.88M 0.12%
+60,536
New +$1.81M
RTX icon
144
RTX Corp
RTX
$302B
$1.88M 0.12%
+32,098
New +$1.9M
HEOP
145
DELISTED
Heritage Oaks Bancorp
HEOP
$1.84M 0.12%
+297,808
New +$1.71M
WNEB icon
146
Western New England Bancorp
WNEB
$281M
$1.82M 0.12%
+260,532
New +$1.95M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
LBAI
148
DELISTED
Lakeland Bancorp Inc
LBAI
$1.76M 0.11%
+176,885
New +$1.65M
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.72M 0.11%
+27,200
New +$1.77M
RF icon
150
Regions Financial
RF
$26.9B
$1.72M 0.11%
+180,089
New +$1.57M
4 5
6
7 8

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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

Basswood Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Basswood Capital Management, which disclosed 187 positions worth $1.55B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Wells Fargo: 1,236,197 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2013 buy was Wells Fargo: 1,236,197 shares worth $51M.
  • Basswood Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2013.
  • Basswood Capital Management disclosed 187 positions in Q2 2013, its first 13F filing on record.

Based on Basswood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.