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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
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
$2.19M 0.12%
185,729
– –
WABC icon
127
Westamerica Bancorp
WABC
$1.37B
$2.06M 0.11%
36,500
– –
MW
128
DELISTED
THE MENS WAREHOUSE INC
MW
$1.99M 0.11%
38,851
+10,001
+35% +$466K
HTBK
129
DELISTED
Heritage Commerce
HTBK
$1.88M 0.1%
227,849
-18,418
-7% -$143K
WCIC
130
DELISTED
WCI Communities, Inc.
WCIC
$1.87M 0.1%
+98,077
New +$1.79M
RF icon
131
Regions Financial
RF
$26.8B
$1.78M 0.1%
180,089
– –
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.63M 0.09%
160,929
+71,785
+81% +$732K
BANR icon
133
Banner Corp
BANR
$2.48B
$1.61M 0.09%
35,845
-102,125
-74% -$4.12M
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.54M 0.09%
+80,339
New +$1.48M
BPOP icon
135
Popular Inc
BPOP
$11.2B
$1.53M 0.08%
53,325
-543,114
-91% -$14.7M
CADE
136
DELISTED
Cadence Bank
CADE
$1.47M 0.08%
57,919
-49,107
-46% -$1.12M
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.59B
$1.39M 0.08%
+39,200
New +$1.27M
ASRV icon
138
AmeriServ Financial
ASRV
$84M
$1.29M 0.07%
425,285
+72,522
+21% +$224K
FLG
139
Flagstar Bank National Association
FLG
$5.95B
$1.24M 0.07%
24,422
– –
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.22M 0.07%
39,541
– –
EVBS
141
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.2M 0.07%
+171,382
New +$1.13M
FHN icon
142
First Horizon
FHN
$12.1B
$1.02M 0.06%
87,900
-1,570,769
-95% -$17.6M
BKS
143
DELISTED
Barnes & Noble
BKS
$970K 0.05%
99,037
– –
J icon
144
Jacobs Solutions
J
$17B
$868K 0.05%
16,660
– –
GS icon
145
Goldman Sachs
GS
$306B
$861K 0.05%
4,856
-13,200
-73% -$2.18M
OLBK
146
DELISTED
Old Line Bancshares, Inc.
OLBK
$841K 0.05%
58,019
+17,985
+45% +$251K
PEBK icon
147
Peoples Bancorp of North Carolina
PEBK
$236M
$802K 0.04%
62,180
+19,697
+46% +$238K
BEE
148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$704K 0.04%
74,501
– –
FUBC
149
DELISTED
1st United Bancorp (Florida)
FUBC
$617K 0.03%
82,189
-294,527
-78% -$2.27M
WRI
150
DELISTED
Weingarten Realty Investors
WRI
$599K 0.03%
21,830
– –
4 5
6
7 8

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Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.