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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
+1.75%
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
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.82%
Holding
156
New
17
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$67.8M
2
COF icon
Capital One
COF
+$26.2M
3
AX icon
Axos Financial
AX
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$28.2M
2
BANC icon
Banc of California
BANC
+$23.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 74.49%
2 Industrials 9.83%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
126
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.76M 0.09%
111,383
– –
FSBK
127
DELISTED
First South Bancorp Inc/VA
FSBK
$1.53M 0.07%
92,391
-252,444
-73% -$3.53M
FIBK icon
128
First Interstate BancSystem
FIBK
$3.56B
$1.53M 0.07%
+41,018
New +$1.54M
KFY icon
129
Korn Ferry
KFY
$4.3B
$1.48M 0.07%
42,870
-17,999
-30% -$585K
WTFC icon
130
Wintrust Financial
WTFC
$10.7B
$1.1M 0.05%
14,376
-393,765
-96% -$28.2M
BLD
131
DELISTED
TopBuild
BLD
$1.03M 0.05%
19,396
– –
MTB icon
132
M&T Bank
MTB
$36.3B
$943K 0.05%
5,823
– –
SFST icon
133
Southern First Bancshares
SFST
$594M
$852K 0.04%
23,000
– –
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$715K 0.04%
29,000
-42,341
-59% -$1M
FR icon
135
First Industrial Realty Trust
FR
$8.36B
$601K 0.03%
21,003
– –
FBSS
136
DELISTED
Fauquier Bankshares Inc
FBSS
$439K 0.02%
23,082
+1,769
+8% +$32.6K
FSFG
137
DELISTED
First Savings Financial Group
FSFG
$336K 0.02%
+19,086
New +$321K
OPOF
138
DELISTED
Old Point Financial
OPOF
$327K 0.02%
9,939
-761
-7% -$23.1K
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.01%
1,222
-616
-34% -$148K
TFIN icon
140
Triumph Financial Inc
TFIN
$1.8B
$254K 0.01%
10,331
-812,414
-99% -$18.8M
JAX
141
DELISTED
J. Alexander's Holdings, Inc.
JAX
$236K 0.01%
19,238
– –
CUZ icon
142
Cousins Properties
CUZ
$4.83B
$129K 0.01%
3,665
– –
DO
143
DELISTED
Diamond Offshore Drilling
DO
$91K ﹤0.01%
8,417
– –
ESV
144
DELISTED
Ensco Rowan plc
ESV
$41K ﹤0.01%
1,997
– –
MCHB
145
Mechanics Bancorp
MCHB
$3.7B
– –
-395,918
Closed -$11.1M
LOB icon
146
Live Oak Bancshares
LOB
$1.95B
– –
-25,000
Closed -$541K
UNTY icon
147
Unity Bancorp
UNTY
$598M
– –
-62,942
Closed -$1.07M
FBMS
148
DELISTED
The First Bancshares, Inc.
FBMS
– –
-105,039
Closed -$2.99M
BKJ
149
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-232,485
Closed -$3.22M
DNBF
150
DELISTED
DNB Financial Corp
DNBF
– –
-9,367
Closed -$318K
3 4 5
6
7

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Basswood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basswood Capital Management held 156 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q2 2017 filing shows 17 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Synchrony: 322,828 shares worth $9.63M. The largest sale was Wintrust Financial, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2017 buy was Synchrony: 322,828 shares worth $9.63M.
  • Basswood Capital Management added most to Ally Financial in Q2 2017, an estimated $67.8M increase.
  • Basswood Capital Management's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $28.2M.
  • Basswood Capital Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $11.1M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q2 2017.
  • Basswood Capital Management opened 17 new positions and closed 12 in Q2 2017.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.