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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
+1.22%
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
$1.73B
AUM Growth
-$118M
Cap. Flow
-$129M
Cap. Flow %
-7.48%
Top 10 Hldgs %
30.24%
Holding
177
New
7
Increased
33
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$44.8M
2
FITB
Fifth Third Bancorp
FITB
+$24.5M
3
COF icon
Capital One
COF
+$19.8M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$26.8M
2
ZION icon
Zions Bancorporation
ZION
+$21.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$20.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$19.7M
5
FBNC icon
First Bancorp
FBNC
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 77.89%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$292B
$1.92M 0.11%
32,456
– –
FCB
127
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.83M 0.11%
53,788
– –
BFIN
128
DELISTED
BankFinancial
BFIN
$1.67M 0.1%
138,923
-1,324,734
-91% -$16.3M
SBCP
129
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.64M 0.09%
115,453
-334
-0.3% -$4.83K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.09%
39,695
– –
BPOP icon
131
Popular Inc
BPOP
$11.2B
$1.56M 0.09%
53,325
– –
SBB
132
DELISTED
SUSSEX BANCORP
SBB
$1.46M 0.08%
109,386
+45,778
+72% +$611K
FBNC icon
133
First Bancorp
FBNC
$2.7B
$1.39M 0.08%
78,755
-926,344
-92% -$17.9M
TCF
134
DELISTED
TCF Financial Corporation
TCF
$1.29M 0.07%
102,042
-979,138
-91% -$12.9M
FNFV
135
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.28M 0.07%
111,383
– –
FLG
136
Flagstar Bank National Association
FLG
$5.89B
$1.1M 0.06%
24,422
– –
XLF icon
137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$895K 0.05%
44,593
+44,365
+19,458% +$898K
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
$836K 0.05%
32,072
– –
HFWA icon
139
Heritage Financial
HFWA
$1.21B
$804K 0.05%
+45,717
New +$809K
WTW icon
140
Willis Towers Watson
WTW
$31.8B
$725K 0.04%
5,832
-17,990
-76% -$2.22M
BLD
141
DELISTED
TopBuild
BLD
$702K 0.04%
19,396
– –
J icon
142
Jacobs Solutions
J
$17.3B
$686K 0.04%
16,660
– –
FCTY
143
DELISTED
1st Century Bancshares
FCTY
$660K 0.04%
58,849
-37,278
-39% -$413K
KFY icon
144
Korn Ferry
KFY
$4.25B
$651K 0.04%
31,468
-29,090
-48% -$796K
FR icon
145
First Industrial Realty Trust
FR
$8.35B
$584K 0.03%
21,003
– –
SPXC icon
146
SPX Corp
SPXC
$10.9B
$476K 0.03%
32,072
– –
FCH
147
DELISTED
Felcor Lodging Trust
FCH
$430K 0.02%
69,095
– –
BSRR icon
148
Sierra Bancorp
BSRR
$525M
$243K 0.01%
14,530
-293,339
-95% -$5.09M
DO
149
DELISTED
Diamond Offshore Drilling
DO
$205K 0.01%
8,417
– –
BKJ
150
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$196K 0.01%
18,507
-27,541
-60% -$287K
4 5
6
7 8

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Basswood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basswood Capital Management held 177 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management withdrew a net $129M in Q2 2016, closing 22 positions and reducing 57 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $20.3M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Capital One worth $18.1M.

  • Basswood Capital Management's largest Q2 2016 buy was Capital One: 284,719 shares worth $18.1M.
  • Basswood Capital Management added most to Regions Financial in Q2 2016, an estimated $44.8M increase.
  • Basswood Capital Management's biggest Q2 2016 reduction was Suffolk Bancorp, cutting an estimated $26.8M.
  • Basswood Capital Management fully exited Cardinal Financial Corp in Q2 2016, selling an estimated $20.3M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2016.
  • Basswood Capital Management opened 7 new positions and closed 22 in Q2 2016.
  • Basswood Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.