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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
126
Houlihan Lokey
HLI
$8.63B
$2.82M 0.15%
113,221
-268,634
-70% -$6.52M
CCBG icon
127
Capital City Bank Group
CCBG
$896M
$2.76M 0.15%
189,362
-77,073
-29% -$1.11M
PEBO icon
128
Peoples Bancorp
PEBO
$1.48B
$2.73M 0.15%
139,581
-260,264
-65% -$4.74M
SSB icon
129
SouthState Bank Corp
SSB
$10.7B
$2.72M 0.15%
42,350
– –
PVBC
130
DELISTED
Provident Bancorp
PVBC
$2.7M 0.15%
411,823
-1,284
-0.3% -$8.34K
PFBI
131
DELISTED
Premier Financial Bancorp
PFBI
$2.63M 0.14%
229,419
-2,203
-1% -$24.7K
WAL icon
132
Western Alliance Bancorporation
WAL
$9.01B
$2.51M 0.14%
75,297
– –
BOTJ icon
133
Bank Of The James
BOTJ
$125M
$2.46M 0.13%
231,495
-872
-0.4% -$9.61K
PULB
134
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.4M 0.13%
148,346
-142,498
-49% -$2.17M
FISI icon
135
Financial Institutions
FISI
$825M
$2.28M 0.12%
+78,277
New +$2.14M
KMI icon
136
Kinder Morgan
KMI
$70.7B
$2.25M 0.12%
126,163
– –
EGBN icon
137
Eagle Bancorp
EGBN
$877M
$2.21M 0.12%
46,014
– –
LSBG
138
DELISTED
Lake Sunapee Bank Group
LSBG
$2.08M 0.11%
149,049
+63,718
+75% +$894K
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$2.01M 0.11%
198,295
+12,566
+7% +$132K
RY icon
140
Royal Bank of Canada
RY
$297B
$1.87M 0.1%
32,456
– –
TOL icon
141
Toll Brothers
TOL
$13.9B
$1.82M 0.1%
+61,644
New +$1.72M
FCB
142
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.79M 0.1%
53,788
– –
FBMS
143
DELISTED
The First Bancshares, Inc.
FBMS
$1.72M 0.09%
110,236
-74,717
-40% -$1.28M
KFY icon
144
Korn Ferry
KFY
$4.28B
$1.71M 0.09%
+60,558
New +$1.73M
SBCP
145
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.68M 0.09%
115,787
-1,064
-0.9% -$15.5K
URI icon
146
United Rentals
URI
$70.3B
$1.68M 0.09%
27,047
-29,944
-53% -$1.66M
BPOP icon
147
Popular Inc
BPOP
$11.2B
$1.53M 0.08%
53,325
– –
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.08%
39,695
– –
MEI icon
149
Methode Electronics
MEI
$602M
$1.36M 0.07%
46,635
-24,300
-34% -$661K
FNFV
150
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.21M 0.07%
111,383
– –
4 5
6
7 8

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.