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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
+11.45%
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
$2.15B
AUM Growth
+$192M
Cap. Flow
-$8.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$36.9M
2
TCF
TCF Financial Corporation
TCF
+$17.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.1M
2
LION
Fidelity Southern Corporation
LION
+$17.5M
3
STT icon
State Street
STT
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 67.04%
2 Industrials 8.4%
3 Consumer Discretionary 5.07%
4 Technology 2.74%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
126
DELISTED
WILLIAM LYON HOMES
WLH
$3.11M 0.15%
+153,592
New +$3.26M
HSII
127
DELISTED
Heidrick & Struggles
HSII
$3.06M 0.14%
132,820
-32,878
-20% -$689K
SFST icon
128
Southern First Bancshares
SFST
$609M
$3.05M 0.14%
178,940
+152,281
+571% +$2.35M
SSB icon
129
SouthState Bank Corp
SSB
$10.7B
$2.84M 0.13%
42,350
– –
BMCH
130
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.82M 0.13%
184,122
-41,150
-18% -$632K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.76M 0.13%
+48,754
New +$2.62M
MCBC
132
DELISTED
Macatawa Bank Corp
MCBC
$2.69M 0.13%
493,776
-12,312
-2% -$63.5K
ANCX
133
DELISTED
Access National Corp
ANCX
$2.68M 0.12%
158,154
+68,641
+77% +$1.17M
CLBH
134
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.63M 0.12%
272,514
– –
FITB
135
Fifth Third Bancorp
FITB
$52.5B
$2.54M 0.12%
124,899
– –
NCFT
136
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.43M 0.11%
125,937
-59,008
-32% -$1.05M
XBKS
137
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.42M 0.11%
378,267
+135,792
+56% +$872K
KFY icon
138
Korn Ferry
KFY
$4.27B
$2.28M 0.11%
79,201
– –
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$2.17M 0.1%
185,729
– –
TSBK icon
140
Timberland Bancorp
TSBK
$358M
$2.08M 0.1%
196,294
-1,978
-1% -$20.9K
HTBK
141
DELISTED
Heritage Commerce
HTBK
$1.97M 0.09%
222,661
-8,607
-4% -$73.6K
SHBI icon
142
Shore Bancshares
SHBI
$803M
$1.84M 0.09%
196,910
-258,076
-57% -$2.39M
BPOP icon
143
Popular Inc
BPOP
$11.3B
$1.82M 0.08%
53,325
– –
XLF icon
144
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.8M 0.08%
83,103
-47,739
-36% -$1,000K
EGBN icon
145
Eagle Bancorp
EGBN
$877M
$1.78M 0.08%
+50,027
New +$1.72M
FNFV
146
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.75M 0.08%
146,134
– –
FCTY
147
DELISTED
1st Century Bancshares
FCTY
$1.7M 0.08%
267,543
+65,792
+33% +$454K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.08%
39,695
-58,604
-60% -$2.3M
BGC
149
DELISTED
General Cable Corporation
BGC
$1.41M 0.07%
94,899
-75,291
-44% -$1.05M
SWFT
150
DELISTED
Swift Transportation Company
SWFT
$1.41M 0.07%
49,321
-120,486
-71% -$3.07M
4 5
6
7 8

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Basswood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.

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.

  • Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
  • Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
  • Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
  • Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
  • Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
  • Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.