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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
+2.44%
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
$1.97B
AUM Growth
-$308M
Cap. Flow
-$354M
Cap. Flow %
-18%
Top 10 Hldgs %
27.97%
Holding
162
New
6
Increased
41
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$37.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$20.7M
3
WTFC icon
Wintrust Financial
WTFC
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$165M
2
AF
Astoria Financial Corporation
AF
+$75.7M
3
CFG icon
Citizens Financial Group
CFG
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.71%
2 Industrials 9.14%
3 Consumer Discretionary 6.6%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
126
Chemung Financial Corp
CHMG
$396M
$935K 0.05%
+23,661
New +$852K
BLD
127
DELISTED
TopBuild
BLD
$912K 0.05%
19,396
– –
MTB icon
128
M&T Bank
MTB
$36.4B
$901K 0.05%
5,823
– –
SFST icon
129
Southern First Bancshares
SFST
$603M
$751K 0.04%
23,000
-58,017
-72% -$1.98M
FR icon
130
First Industrial Realty Trust
FR
$8.35B
$559K 0.03%
21,003
– –
LOB icon
131
Live Oak Bancshares
LOB
$1.98B
$541K 0.03%
+25,000
New +$530K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$433K 0.02%
1,838
+769
+72% +$179K
FBSS
133
DELISTED
Fauquier Bankshares Inc
FBSS
$387K 0.02%
21,313
-310
-1% -$5.44K
OPOF
134
DELISTED
Old Point Financial
OPOF
$323K 0.02%
10,700
+797
+8% +$22.5K
DNBF
135
DELISTED
DNB Financial Corp
DNBF
$318K 0.02%
9,367
+4,977
+113% +$161K
JAX
136
DELISTED
J. Alexander's Holdings, Inc.
JAX
$193K 0.01%
19,238
– –
DO
137
DELISTED
Diamond Offshore Drilling
DO
$141K 0.01%
8,417
– –
CUZ icon
138
Cousins Properties
CUZ
$4.83B
$121K 0.01%
3,665
– –
ESV
139
DELISTED
Ensco Rowan plc
ESV
$71K ﹤0.01%
1,997
– –
CSX icon
140
CSX Corp
CSX
$92.5B
– –
-6,984
Closed -$84K
CWBC
141
Community West Bancshares
CWBC
$691M
– –
-230,217
Closed -$4.59M
INBK icon
142
First Internet Bancorp
INBK
$256M
– –
-229,705
Closed -$7.35M
IWB icon
143
iShares Russell 1000 ETF
IWB
$50B
– –
-31,159
Closed -$3.88M
MS icon
144
Morgan Stanley
MS
$338B
– –
-1,960
Closed -$83K
OSBC icon
145
Old Second Bancorp
OSBC
$1.29B
– –
-22,864
Closed -$253K
TPH
146
DELISTED
Tri Pointe Homes
TPH
– –
-7,029
Closed -$81K
WM icon
147
Waste Management
WM
$90.7B
– –
-1,198
Closed -$85K
FCCY
148
DELISTED
1st Constitution Bancorp
FCCY
– –
-63,152
Closed -$1.18M
TRCB
149
DELISTED
Two River Bancorp
TRCB
– –
-10,500
Closed -$149K
PCBK
150
DELISTED
Pacific Continental Corp
PCBK
– –
-531,727
Closed -$11.6M
3 4 5
6
7

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Basswood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basswood Capital Management held 162 positions worth $1.97B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $354M in Q1 2017, closing 23 positions and reducing 45 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.3M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Banc of California worth $41.9M.

  • Basswood Capital Management's largest Q1 2017 buy was Banc of California: 2,022,857 shares worth $41.9M.
  • Basswood Capital Management added most to Wintrust Financial in Q1 2017, an estimated $15.1M increase.
  • Basswood Capital Management's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $165M.
  • Basswood Capital Management fully exited TCF Financial Corporation in Q1 2017, selling an estimated $18.3M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q1 2017.
  • Basswood Capital Management opened 6 new positions and closed 23 in Q1 2017.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.