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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
+0.68%
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
$1.92B
AUM Growth
+$109M
Cap. Flow
+$97.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.18%
Holding
186
New
24
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$14.6M
3
IBOC icon
International Bancshares
IBOC
+$14.5M
4
GS icon
Goldman Sachs
GS
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.2M

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$24.7M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
PNC icon
PNC Financial Services
PNC
+$17.6M
4
BAC icon
Bank of America
BAC
+$16.9M
5
ZION icon
Zions Bancorporation
ZION
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 11.5%
3 Consumer Discretionary 6.33%
4 Technology 3.45%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
126
DELISTED
MBT Financial Corporation
MBTF
$2.57M 0.13%
+522,971
New +$2.63M
FLR icon
127
Fluor
FLR
$6.94B
$2.54M 0.13%
32,620
– –
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.53M 0.13%
145,043
– –
CLBH
129
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.53M 0.13%
246,724
+85,795
+53% +$879K
AMRB
130
DELISTED
American River Bankshares
AMRB
$2.48M 0.13%
268,508
+2,731
+1% +$26.6K
WFBI
131
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.46M 0.13%
185,744
+16,194
+10% +$217K
TITN icon
132
Titan Machinery
TITN
$433M
$2.41M 0.13%
153,989
-1,163
-0.7% -$19K
KFY icon
133
Korn Ferry
KFY
$4.26B
$2.36M 0.12%
79,201
-34,681
-30% -$892K
BLK icon
134
Blackrock
BLK
$180B
$2.2M 0.11%
6,994
– –
UCFC
135
DELISTED
United Community Financial Corp
UCFC
$2.2M 0.11%
+560,774
New +$2.07M
RVSB icon
136
Riverview Bancorp
RVSB
$107M
$2.07M 0.11%
+605,083
New +$1.97M
XLF icon
137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.05M 0.11%
104,481
+24,142
+30% +$461K
RF icon
138
Regions Financial
RF
$27B
$2M 0.1%
180,089
– –
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$1.99M 0.1%
185,729
– –
WABC icon
140
Westamerica Bancorp
WABC
$1.38B
$1.97M 0.1%
36,500
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$43B
$1.95M 0.1%
36,938
-19,045
-34% -$880K
MLKN icon
142
MillerKnoll
MLKN
$1.63B
$1.85M 0.1%
+57,734
New +$1.66M
RDC
143
DELISTED
Rowan Companies Plc
RDC
$1.84M 0.1%
54,579
-25,131
-32% -$821K
HTBK
144
DELISTED
Heritage Commerce
HTBK
$1.84M 0.1%
227,849
– –
BPOP icon
145
Popular Inc
BPOP
$11.2B
$1.65M 0.09%
53,325
– –
SODA
146
DELISTED
SodaStream International Ltd
SODA
$1.58M 0.08%
+35,807
New +$1.46M
HBCP icon
147
Home Bancorp
HBCP
$567M
$1.54M 0.08%
+73,393
New +$1.51M
BANR icon
148
Banner Corp
BANR
$2.49B
$1.48M 0.08%
35,845
– –
CADE
149
DELISTED
Cadence Bank
CADE
$1.45M 0.08%
57,919
– –
BKS
150
DELISTED
Barnes & Noble
BKS
$1.36M 0.07%
99,037
– –
4 5
6
7 8

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Basswood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Basswood Capital Management held 186 positions worth $1.92B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management deployed $97.1M of net new capital in Q1 2014, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Hancock Whitney: 429,373 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $24.7M trimmed.

  • Basswood Capital Management's largest Q1 2014 buy was Hancock Whitney: 429,373 shares worth $15.7M.
  • Basswood Capital Management added most to CITY NATIONAL CORPORATION in Q1 2014, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2014 reduction was First NBC Bank Holding Company, cutting an estimated $24.7M.
  • Basswood Capital Management fully exited Northern Trust in Q1 2014, selling an estimated $19.1M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2014.
  • Basswood Capital Management opened 24 new positions and closed 10 in Q1 2014.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.92B.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.