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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
-3.35%
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
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCFT
126
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.95M 0.15%
184,945
+109,521
+145% +$1.66M
EVBS
127
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.91M 0.15%
468,469
+127,197
+37% +$795K
XRX icon
128
Xerox
XRX
$414M
$2.88M 0.15%
82,653
-36,736
-31% -$1.28M
OLBK
129
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.86M 0.15%
184,860
+171,303
+1,264% +$2.51M
CNR
130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.81M 0.14%
145,043
– –
PGC icon
131
Peapack-Gladstone Financial
PGC
$825M
$2.76M 0.14%
157,613
-865
-0.5% -$16.4K
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.7M 0.14%
272,514
+8,286
+3% +$83K
BLDR icon
133
Builders FirstSource
BLDR
$7.81B
$2.68M 0.14%
491,489
+139,865
+40% +$911K
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.66M 0.14%
130,842
+24,148
+23% +$488K
PLMT
135
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$2.63M 0.13%
186,285
-116,417
-38% -$1.61M
YDKN
136
DELISTED
Yadkin Financial Corporation
YDKN
$2.58M 0.13%
+141,850
New +$2.66M
BGC
137
DELISTED
General Cable Corporation
BGC
$2.57M 0.13%
170,190
-31,775
-16% -$695K
FITB
138
Fifth Third Bancorp
FITB
$52.6B
$2.5M 0.13%
124,899
– –
FSBK
139
DELISTED
First South Bancorp Inc/VA
FSBK
$2.46M 0.13%
303,746
+21,049
+7% +$164K
MCBC
140
DELISTED
Macatawa Bank Corp
MCBC
$2.43M 0.12%
506,088
+231,826
+85% +$1.15M
SSB icon
141
SouthState Bank Corp
SSB
$10.7B
$2.37M 0.12%
+42,350
New +$2.5M
CCS icon
142
Century Communities
CCS
$2B
$2.35M 0.12%
+135,678
New +$2.73M
BLK icon
143
Blackrock
BLK
$180B
$2.3M 0.12%
6,994
– –
CACB
144
DELISTED
Cascade Bancorp
CACB
$2.19M 0.11%
434,492
-138,713
-24% -$728K
TCF
145
DELISTED
TCF Financial Corporation
TCF
$2.16M 0.11%
138,944
-331,328
-70% -$5.29M
TSBK icon
146
Timberland Bancorp
TSBK
$356M
$2.09M 0.11%
198,272
+4,755
+2% +$50.4K
KFY icon
147
Korn Ferry
KFY
$4.27B
$1.97M 0.1%
79,201
– –
AWI icon
148
Armstrong World Industries
AWI
$7.81B
$1.97M 0.1%
35,081
-40,694
-54% -$2.27M
HTBK
149
DELISTED
Heritage Commerce
HTBK
$1.9M 0.1%
231,268
+936
+0.4% +$7.67K
LBAI
150
DELISTED
Lakeland Bancorp Inc
LBAI
$1.81M 0.09%
185,729
– –
4 5
6
7 8

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Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.