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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
+8.3%
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
$1.8B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19.1M
2
FHN icon
First Horizon
FHN
+$18.5M
3
SNV
Synovus
SNV
+$18.4M
4
MCHB
Mechanics Bancorp
MCHB
+$16.1M
5
FAF icon
First American
FAF
+$14.5M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$39.8M
2
UCB
United Community Banks
UCB
+$16.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$13.4M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
COF icon
Capital One
COF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 60.72%
2 Industrials 16.1%
3 Consumer Discretionary 7.09%
4 Technology 4.4%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.76M 0.15%
54,703
– –
FUBC
127
DELISTED
1st United Bancorp (Florida)
FUBC
$2.76M 0.15%
376,716
-24,637
-6% -$185K
OKSB
128
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.68M 0.15%
181,003
-474,791
-72% -$7.09M
SSB icon
129
SouthState Bank Corp
SSB
$10.7B
$2.6M 0.14%
+47,095
New +$2.58M
ZION icon
130
Zions Bancorporation
ZION
$10.5B
$2.51M 0.14%
91,435
– –
HEOP
131
DELISTED
Heritage Oaks Bancorp
HEOP
$2.47M 0.14%
385,742
+87,934
+30% +$569K
LPS
132
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.44M 0.14%
73,441
– –
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.43M 0.14%
97,648
-41,054
-30% -$958K
FLR icon
134
Fluor
FLR
$7.09B
$2.31M 0.13%
32,620
– –
VTRS icon
135
Viatris
VTRS
$18.7B
$2.31M 0.13%
60,536
– –
FITB
136
Fifth Third Bancorp
FITB
$52.5B
$2.25M 0.13%
124,899
– –
PCAR icon
137
PACCAR
PCAR
$69.2B
$2.23M 0.12%
60,000
– –
CBF
138
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.23M 0.12%
101,422
-661,438
-87% -$13.4M
RTX icon
139
RTX Corp
RTX
$299B
$2.18M 0.12%
32,098
– –
CADE
140
DELISTED
Cadence Bank
CADE
$2.13M 0.12%
107,026
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.11%
33,300
– –
LBAI
142
DELISTED
Lakeland Bancorp Inc
LBAI
$1.99M 0.11%
185,729
+8,844
+5% +$94.4K
HTBK
143
DELISTED
Heritage Commerce
HTBK
$1.88M 0.1%
246,267
+217,401
+753% +$1.57M
CNR
144
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.85M 0.1%
145,043
– –
WABC icon
145
Westamerica Bancorp
WABC
$1.38B
$1.82M 0.1%
36,500
– –
HOT
146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.81M 0.1%
27,200
– –
AMRB
147
DELISTED
American River Bankshares
AMRB
$1.75M 0.1%
202,727
+122,561
+153% +$1.08M
RF icon
148
Regions Financial
RF
$27B
$1.67M 0.09%
180,089
– –
ACN icon
149
Accenture
ACN
$109B
$1.61M 0.09%
21,900
– –
AIG icon
150
American International
AIG
$40B
$1.59M 0.09%
32,630
-136,274
-81% -$6.48M
4 5
6
7 8

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Basswood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Basswood Capital Management held 193 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q3 2013, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Banc of California: 1,357,652 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAYLOR CAPITAL GROUP INC, an estimated $39.8M trimmed.

  • Basswood Capital Management's largest Q3 2013 buy was Banc of California: 1,357,652 shares worth $18.8M.
  • Basswood Capital Management added most to First Horizon in Q3 2013, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q3 2013 reduction was TAYLOR CAPITAL GROUP INC, cutting an estimated $39.8M.
  • Basswood Capital Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $10.5M.
  • Basswood Capital Management's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2013.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.