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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
126
DELISTED
Macatawa Bank Corp
MCBC
$2.84M 0.15%
470,121
– –
PFBI
127
DELISTED
Premier Financial Bancorp
PFBI
$2.77M 0.15%
231,622
+81,849
+55% +$891K
SWFT
128
DELISTED
Swift Transportation Company
SWFT
$2.76M 0.15%
199,926
-12,298
-6% -$187K
BOTJ icon
129
Bank Of The James
BOTJ
$125M
$2.73M 0.14%
+232,367
New +$2.54M
WAL icon
130
Western Alliance Bancorporation
WAL
$9.01B
$2.7M 0.14%
75,297
-15,558
-17% -$561K
PVBC
131
DELISTED
Provident Bancorp
PVBC
$2.65M 0.14%
413,107
+16,170
+4% +$101K
ESNT icon
132
Essent Group
ESNT
$6.14B
$2.6M 0.14%
118,873
-319,462
-73% -$7.74M
SRCE icon
133
1st Source
SRCE
$2.13B
$2.57M 0.14%
+83,256
New +$2.67M
TPH
134
DELISTED
Tri Pointe Homes
TPH
$2.35M 0.12%
+185,331
New +$2.48M
EGBN icon
135
Eagle Bancorp
EGBN
$877M
$2.32M 0.12%
46,014
-1,859
-4% -$93.2K
HBNC icon
136
Horizon Bancorp
HBNC
$1.05B
$2.3M 0.12%
+185,159
New +$2.2M
MEI icon
137
Methode Electronics
MEI
$602M
$2.26M 0.12%
+70,935
New +$2.39M
LBAI
138
DELISTED
Lakeland Bancorp Inc
LBAI
$2.19M 0.12%
185,729
– –
WLH
139
DELISTED
WILLIAM LYON HOMES
WLH
$2.18M 0.12%
131,960
-61,555
-32% -$1.16M
FCB
140
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.93M 0.1%
53,788
– –
KMI icon
141
Kinder Morgan
KMI
$70.7B
$1.88M 0.1%
126,163
+120,434
+2,102% +$2.87M
SBCP
142
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.74M 0.09%
+116,851
New +$1.66M
RY icon
143
Royal Bank of Canada
RY
$297B
$1.74M 0.09%
+32,456
New +$1.82M
XLF icon
144
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.71M 0.09%
81,581
+14,396
+21% +$303K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.09%
39,695
– –
BPOP icon
146
Popular Inc
BPOP
$11.2B
$1.51M 0.08%
53,325
– –
CSX icon
147
CSX Corp
CSX
$92.8B
$1.46M 0.08%
+169,236
New +$1.54M
AMP icon
148
Ameriprise Financial
AMP
$49.9B
$1.35M 0.07%
12,727
-15,411
-55% -$1.72M
TPC
149
Tutor Perini Cor
TPC
$5.05B
$1.25M 0.07%
74,710
-101,450
-58% -$1.73M
FNFV
150
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.25M 0.07%
111,383
– –
4 5
6
7 8

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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.