We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
$2.09B
AUM Growth
+$366M
Cap. Flow
+$184M
Cap. Flow %
8.81%
Top 10 Hldgs %
34.65%
Holding
166
New
11
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$176M
2
SBNY
Signature Bank
SBNY
+$24.5M
3
ZION icon
Zions Bancorporation
ZION
+$11.6M
4
COF icon
Capital One
COF
+$11.5M
5
EWBC icon
East-West Bancorp
EWBC
+$10.1M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$25.4M
2
FITB
Fifth Third Bancorp
FITB
+$14.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
4
SIVB
SVB Financial Group
SIVB
+$9.61M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 78.97%
2 Industrials 10.06%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
126
Bank Of The James
BOTJ
$125M
$2.62M 0.13%
236,911
+4,632
+2% +$53.2K
TPH
127
DELISTED
Tri Pointe Homes
TPH
$2.58M 0.12%
195,799
-14,153
-7% -$187K
RVSB icon
128
Riverview Bancorp
RVSB
$106M
$2.29M 0.11%
426,062
-761,008
-64% -$3.82M
EGBN icon
129
Eagle Bancorp
EGBN
$877M
$2.27M 0.11%
46,014
– –
SFST icon
130
Southern First Bancshares
SFST
$607M
$2.23M 0.11%
81,017
-1,497
-2% -$41.2K
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.07M 0.1%
53,788
– –
BPOP icon
132
Popular Inc
BPOP
$11.2B
$2.04M 0.1%
53,325
– –
RY icon
133
Royal Bank of Canada
RY
$297B
$2.01M 0.1%
32,456
– –
LEN icon
134
Lennar Class A
LEN
$20.5B
$2.01M 0.1%
+49,773
New +$2.2M
SBCP
135
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.98M 0.09%
134,206
+18,753
+16% +$271K
BFIN
136
DELISTED
BankFinancial
BFIN
$1.76M 0.08%
138,923
– –
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.08%
39,695
– –
FBNC icon
138
First Bancorp
FBNC
$2.72B
$1.56M 0.07%
78,755
– –
FNFV
139
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.39M 0.07%
111,383
– –
XLF icon
140
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.22M 0.06%
63,132
+18,539
+42% +$382K
TSBK icon
141
Timberland Bancorp
TSBK
$358M
$1.12M 0.05%
71,096
-184,949
-72% -$2.82M
HFWA icon
142
Heritage Financial
HFWA
$1.22B
$1.08M 0.05%
60,466
+14,749
+32% +$264K
FLG
143
Flagstar Bank National Association
FLG
$5.9B
$1.04M 0.05%
24,422
– –
FLOW
144
DELISTED
SPX FLOW, Inc.
FLOW
$992K 0.05%
32,072
– –
BKJ
145
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$819K 0.04%
79,425
+60,918
+329% +$620K
J icon
146
Jacobs Solutions
J
$17B
$713K 0.03%
16,660
– –
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.74B
$674K 0.03%
+20,179
New +$656K
FCCY
148
DELISTED
1st Constitution Bancorp
FCCY
$674K 0.03%
+49,033
New +$628K
SPXC icon
149
SPX Corp
SPXC
$10.9B
$646K 0.03%
32,072
– –
BLD
150
DELISTED
TopBuild
BLD
$644K 0.03%
19,396
– –
3 4 5
6
7

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Basswood Capital Management held 166 positions worth $2.09B, up 21% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management deployed $184M of net new capital in Q3 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $25.4M trimmed.

  • Basswood Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
  • Basswood Capital Management added most to Regions Financial in Q3 2016, an estimated $176M increase.
  • Basswood Capital Management's biggest Q3 2016 reduction was Stewart Information Services, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2016, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $2.09B portfolio in Q3 2016.
  • Basswood Capital Management opened 11 new positions and closed 7 in Q3 2016.
  • Basswood Capital Management's portfolio value rose 21% quarter-over-quarter to $2.09B.

Based on Basswood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.