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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
-0.14%
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
$1.95B
AUM Growth
+$24.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
69
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$24.4M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.6M
3
RF icon
Regions Financial
RF
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.3M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 67.4%
2 Industrials 10.11%
3 Consumer Discretionary 5.93%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
126
DELISTED
American River Bankshares
AMRB
$2.88M 0.15%
329,134
+60,626
+23% +$551K
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.82M 0.14%
145,043
– –
LEN icon
128
Lennar Class A
LEN
$21.1B
$2.74M 0.14%
68,670
-17,716
-21% -$672K
PFBI
129
DELISTED
Premier Financial Bancorp
PFBI
$2.67M 0.14%
228,221
-221,746
-49% -$2.36M
FITB
130
Fifth Third Bancorp
FITB
$52.5B
$2.67M 0.14%
124,899
– –
BLDR icon
131
Builders FirstSource
BLDR
$7.91B
$2.63M 0.14%
+351,624
New +$2.74M
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.58M 0.13%
264,228
+17,504
+7% +$178K
PGEM
133
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.53M 0.13%
250,070
+13,813
+6% +$164K
KFY icon
134
Korn Ferry
KFY
$4.36B
$2.33M 0.12%
79,201
– –
FSBK
135
DELISTED
First South Bancorp Inc/VA
FSBK
$2.26M 0.12%
282,697
+148,969
+111% +$1.22M
TITN icon
136
Titan Machinery
TITN
$420M
$2.24M 0.12%
135,898
-18,091
-12% -$304K
BLK icon
137
Blackrock
BLK
$183B
$2.23M 0.11%
6,994
– –
RDC
138
DELISTED
Rowan Companies Plc
RDC
$2.22M 0.11%
69,417
+14,838
+27% +$465K
EVBS
139
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.18M 0.11%
341,272
+135,482
+66% +$898K
XLF icon
140
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.13M 0.11%
106,694
+2,213
+2% +$43.1K
TSBK icon
141
Timberland Bancorp
TSBK
$361M
$2.04M 0.1%
193,517
+86,144
+80% +$923K
LBAI
142
DELISTED
Lakeland Bancorp Inc
LBAI
$2.01M 0.1%
185,729
– –
HTBK
143
DELISTED
Heritage Commerce
HTBK
$1.88M 0.1%
230,332
+2,483
+1% +$20.1K
BPOP icon
144
Popular Inc
BPOP
$11.3B
$1.82M 0.09%
53,325
– –
BANR icon
145
Banner Corp
BANR
$2.5B
$1.42M 0.07%
35,845
– –
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
$1.39M 0.07%
274,262
+7,852
+3% +$39.4K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.6B
$1.39M 0.07%
26,466
-10,472
-28% -$535K
FCTY
148
DELISTED
1st Century Bancshares
FCTY
$1.23M 0.06%
161,673
+33,124
+26% +$259K
FLG
149
Flagstar Bank National Association
FLG
$5.92B
$1.17M 0.06%
24,422
– –
NCFT
150
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.08M 0.06%
+75,424
New +$1.23M
4 5
6
7 8

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Basswood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basswood Capital Management held 185 positions worth $1.95B, up 1.3% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management's Q2 2014 filing shows 9 new, 69 increased, 47 reduced and 21 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M. The largest sale was Dover, an estimated $16M.

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

  • Basswood Capital Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M.
  • Basswood Capital Management added most to Cardinal Financial Corp in Q2 2014, an estimated $24.4M increase.
  • Basswood Capital Management's biggest Q2 2014 reduction was First NBC Bank Holding Company, cutting an estimated $12.3M.
  • Basswood Capital Management fully exited Dover in Q2 2014, selling an estimated $16M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2014.
  • Basswood Capital Management opened 9 new positions and closed 21 in Q2 2014.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.