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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.7B
$3.22M 0.15%
42,350
– –
OMF icon
127
OneMain Financial
OMF
$7.32B
$3.1M 0.15%
67,518
– –
WTFC icon
128
Wintrust Financial
WTFC
$10.9B
$3.06M 0.14%
57,291
-270,161
-83% -$13.6M
EVBS
129
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.05M 0.14%
482,789
-7,735
-2% -$47.2K
LION
130
DELISTED
Fidelity Southern Corporation
LION
$2.97M 0.14%
+170,300
New +$2.81M
TSBK icon
131
Timberland Bancorp
TSBK
$358M
$2.96M 0.14%
295,934
+4,745
+2% +$49.7K
ENS icon
132
EnerSys
ENS
$6.94B
$2.76M 0.13%
39,253
-28,957
-42% -$1.99M
KFY icon
133
Korn Ferry
KFY
$4.22B
$2.75M 0.13%
79,201
– –
SFBS
134
ServisFirst Bancshares
SFBS
$4.92B
$2.53M 0.12%
134,920
-1,154,186
-90% -$20.5M
MCBC
135
DELISTED
Macatawa Bank Corp
MCBC
$2.49M 0.12%
470,121
– –
XLF icon
136
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.37M 0.11%
110,674
+27,118
+32% +$585K
BGC
137
DELISTED
General Cable Corporation
BGC
$2.28M 0.11%
115,633
-7,069
-6% -$131K
FCTY
138
DELISTED
1st Century Bancshares
FCTY
$2.28M 0.11%
325,387
+49,015
+18% +$354K
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$2.21M 0.1%
185,729
– –
EGBN icon
140
Eagle Bancorp
EGBN
$870M
$2.2M 0.1%
50,027
– –
XBKS
141
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.14M 0.1%
355,934
-14,050
-4% -$84.9K
CMI icon
142
Cummins
CMI
$88.3B
$1.92M 0.09%
+14,619
New +$2.01M
FULT icon
143
Fulton Financial
FULT
$4.65B
$1.86M 0.09%
142,168
-827,109
-85% -$10.5M
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.08%
30,614
-25,134
-45% -$1.48M
PGEM
145
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.72M 0.08%
+145,841
New +$1.87M
FNFV
146
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.71M 0.08%
111,383
– –
FCB
147
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.71M 0.08%
53,788
-244,752
-82% -$6.99M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.08%
39,695
– –
PFBI
149
DELISTED
Premier Financial Bancorp
PFBI
$1.69M 0.08%
150,041
-6,702
-4% -$73.3K
BPOP icon
150
Popular Inc
BPOP
$11.2B
$1.54M 0.07%
53,325
– –
4 5
6
7 8

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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.