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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
+0.82%
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
$2.1B
AUM Growth
-$42.5M
Cap. Flow
-$61.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$19.2M
3
OPB
Opus Bank Common Stock
OPB
+$16M
4
MET icon
MetLife
MET
+$12.5M
5
FITB
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$44.7M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$39.6M
3
MHK icon
Mohawk Industries
MHK
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 68.86%
2 Industrials 9.06%
3 Consumer Discretionary 3.9%
4 Technology 3.3%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
126
DELISTED
Heidrick & Struggles
HSII
$3.27M 0.16%
132,820
– –
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.2M 0.15%
55,748
+6,994
+14% +$387K
TSBK icon
128
Timberland Bancorp
TSBK
$358M
$3.14M 0.15%
291,189
+94,895
+48% +$1.01M
VLY icon
129
Valley National Bancorp
VLY
$8.25B
$3.08M 0.15%
326,307
+1
+0% +$9
EVBS
130
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.07M 0.15%
490,524
-1,004
-0.2% -$6.3K
SSB icon
131
SouthState Bank Corp
SSB
$10.7B
$2.9M 0.14%
42,350
– –
ANCX
132
DELISTED
Access National Corp
ANCX
$2.83M 0.13%
151,166
-6,988
-4% -$126K
SPXC icon
133
SPX Corp
SPXC
$10.9B
$2.72M 0.13%
127,358
-24,195
-16% -$520K
KFY icon
134
Korn Ferry
KFY
$4.28B
$2.6M 0.12%
79,201
– –
CLBH
135
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.59M 0.12%
268,422
-4,092
-2% -$39.2K
HBAN icon
136
Huntington Bancshares
HBAN
$36.1B
$2.58M 0.12%
233,302
-1,478,253
-86% -$15.6M
MCBC
137
DELISTED
Macatawa Bank Corp
MCBC
$2.52M 0.12%
470,121
-23,655
-5% -$126K
XBKS
138
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.25M 0.11%
369,984
-8,283
-2% -$52.6K
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$2.14M 0.1%
185,729
– –
BGC
140
DELISTED
General Cable Corporation
BGC
$2.11M 0.1%
122,702
+27,803
+29% +$393K
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
$2M 0.1%
110,954
-73,168
-40% -$1.18M
NCFT
142
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2M 0.1%
78,255
-47,682
-38% -$1.01M
EGBN icon
143
Eagle Bancorp
EGBN
$877M
$1.92M 0.09%
50,027
– –
FCTY
144
DELISTED
1st Century Bancshares
FCTY
$1.89M 0.09%
276,372
+8,829
+3% +$59.2K
BPOP icon
145
Popular Inc
BPOP
$11.2B
$1.83M 0.09%
53,325
– –
SHBI icon
146
Shore Bancshares
SHBI
$801M
$1.81M 0.09%
197,477
+567
+0.3% +$5.24K
XLF icon
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.77M 0.08%
83,556
+453
+0.5% +$9.59K
PFBI
148
DELISTED
Premier Financial Bancorp
PFBI
$1.74M 0.08%
156,743
+151,250
+2,754% +$1.66M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.08%
39,695
– –
FNFV
150
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.57M 0.07%
111,383
-34,751
-24% -$469K
4 5
6
7 8

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Basswood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
  • Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
  • Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
  • Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.