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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
+28.18%
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
$2.27B
AUM Growth
+$179M
Cap. Flow
-$346M
Cap. Flow %
-15.23%
Top 10 Hldgs %
36%
Holding
185
New
26
Increased
37
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$67.4M
2
ALLY icon
Ally Financial
ALLY
+$25.7M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$25.5M
4
BAC icon
Bank of America
BAC
+$18.8M
5
FAF icon
First American
FAF
+$16.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$198M
2
KEY icon
KeyCorp
KEY
+$32.7M
3
OPB
Opus Bank Common Stock
OPB
+$27.3M
4
SIVB
SVB Financial Group
SIVB
+$27M
5
HBAN icon
Huntington Bancshares
HBAN
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 75.83%
2 Consumer Discretionary 8.39%
3 Industrials 8.06%
4 Technology 2.76%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
126
First Bancorp
FBNC
$2.72B
$2.14M 0.09%
78,755
– –
BKJ
127
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$2.03M 0.09%
165,968
+86,543
+109% +$940K
WCIC
128
DELISTED
WCI Communities, Inc.
WCIC
$1.88M 0.08%
79,972
-61,635
-44% -$1.44M
AAPL icon
129
Apple
AAPL
$4.4T
$1.86M 0.08%
64,100
-39,876
-38% -$1.13M
ISLE
130
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.71M 0.08%
+69,115
New +$1.56M
WNR
131
DELISTED
Western Refining Inc
WNR
$1.7M 0.07%
+45,000
New +$1.48M
FNFV
132
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.53M 0.07%
111,383
– –
AMRB
133
DELISTED
American River Bankshares
AMRB
$1.5M 0.07%
+99,500
New +$1.3M
BYBK
134
DELISTED
Bay Bancorp, Inc.
BYBK
$1.49M 0.07%
+226,070
New +$1.33M
MRLN
135
DELISTED
Marlin Business Services Corp
MRLN
$1.43M 0.06%
68,283
+48,218
+240% +$956K
MPG
136
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.32M 0.06%
+57,500
New +$1.09M
FCCY
137
DELISTED
1st Constitution Bancorp
FCCY
$1.18M 0.05%
63,152
+14,119
+29% +$212K
MTB icon
138
M&T Bank
MTB
$36.7B
$911K 0.04%
5,823
-28,972
-83% -$3.92M
CCBG icon
139
Capital City Bank Group
CCBG
$895M
$712K 0.03%
+34,764
New +$610K
BLD
140
DELISTED
TopBuild
BLD
$691K 0.03%
19,396
– –
FR icon
141
First Industrial Realty Trust
FR
$8.39B
$589K 0.03%
21,003
– –
FBSS
142
DELISTED
Fauquier Bankshares Inc
FBSS
$356K 0.02%
+21,623
New +$336K
OSBC icon
143
Old Second Bancorp
OSBC
$1.31B
$253K 0.01%
22,864
-1,265,657
-98% -$11.5M
OPOF
144
DELISTED
Old Point Financial
OPOF
$248K 0.01%
+9,903
New +$217K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$239K 0.01%
1,069
-255
-19% -$55.7K
JAX
146
DELISTED
J. Alexander's Holdings, Inc.
JAX
$207K 0.01%
19,238
– –
TRCB
147
DELISTED
Two River Bancorp
TRCB
$149K 0.01%
+10,500
New +$130K
DO
148
DELISTED
Diamond Offshore Drilling
DO
$149K 0.01%
8,417
– –
CUZ icon
149
Cousins Properties
CUZ
$4.87B
$125K 0.01%
3,665
-1,528
-29% -$48.2K
DNBF
150
DELISTED
DNB Financial Corp
DNBF
$125K 0.01%
+4,390
New +$117K
4 5
6
7 8

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Basswood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Basswood Capital Management held 185 positions worth $2.27B, up 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $346M in Q4 2016, closing 29 positions and reducing 48 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Ally Financial worth $25.4M.

  • Basswood Capital Management's largest Q4 2016 buy was Ally Financial: 1,336,148 shares worth $25.4M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q4 2016, an estimated $67.4M increase.
  • Basswood Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $198M.
  • Basswood Capital Management fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $27.3M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.27B portfolio in Q4 2016.
  • Basswood Capital Management opened 26 new positions and closed 29 in Q4 2016.
  • Basswood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.27B.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.