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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
+6.01%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
+$16M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.56%
Holding
154
New
10
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.6M
2
WFC icon
Wells Fargo
WFC
+$16M
3
WTFC icon
Wintrust Financial
WTFC
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$22.4M
2
FAF icon
First American
FAF
+$16.4M
3
BANC icon
Banc of California
BANC
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Financials 74.31%
2 Industrials 9.86%
3 Consumer Discretionary 6.6%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
126
DELISTED
MBT Financial Corporation
MBTF
$2.31M 0.11%
210,701
– –
EWBC icon
127
East-West Bancorp
EWBC
$18.2B
$2.27M 0.1%
37,989
– –
BPOP icon
128
Popular Inc
BPOP
$11.2B
$1.92M 0.09%
53,325
– –
FNFV
129
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.91M 0.09%
111,383
– –
SYF icon
130
Synchrony
SYF
$25.5B
$1.84M 0.08%
59,331
-263,497
-82% -$7.88M
FSBK
131
DELISTED
First South Bancorp Inc/VA
FSBK
$1.71M 0.08%
92,391
– –
KFY icon
132
Korn Ferry
KFY
$4.25B
$1.69M 0.08%
42,870
– –
WLH
133
DELISTED
WILLIAM LYON HOMES
WLH
$1.59M 0.07%
+69,155
New +$1.61M
BLD
134
DELISTED
TopBuild
BLD
$1.26M 0.06%
19,396
– –
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$957K 0.04%
37,020
+8,020
+28% +$200K
CCBG icon
136
Capital City Bank Group
CCBG
$888M
$946K 0.04%
39,386
-137,888
-78% -$2.91M
MTB icon
137
M&T Bank
MTB
$36.4B
$938K 0.04%
5,823
– –
SFST icon
138
Southern First Bancshares
SFST
$603M
$836K 0.04%
23,000
– –
FR icon
139
First Industrial Realty Trust
FR
$8.35B
$632K 0.03%
21,003
– –
FSFG
140
DELISTED
First Savings Financial Group
FSFG
$502K 0.02%
28,206
+9,120
+48% +$161K
FBSS
141
DELISTED
Fauquier Bankshares Inc
FBSS
$467K 0.02%
23,504
+422
+2% +$7.87K
TFIN icon
142
Triumph Financial Inc
TFIN
$1.82B
$333K 0.02%
10,331
– –
OPOF
143
DELISTED
Old Point Financial
OPOF
$322K 0.01%
9,939
– –
JAX
144
DELISTED
J. Alexander's Holdings, Inc.
JAX
$223K 0.01%
19,238
– –
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$196K 0.01%
781
-441
-36% -$109K
CUZ icon
146
Cousins Properties
CUZ
$4.83B
$137K 0.01%
3,665
– –
DO
147
DELISTED
Diamond Offshore Drilling
DO
$122K 0.01%
8,417
– –
ESV
148
DELISTED
Ensco Rowan plc
ESV
$48K ﹤0.01%
1,997
– –
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.36B
– –
-180,800
Closed -$14M
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-115,299
Closed -$3.23M
3 4 5
6
7

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Basswood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basswood Capital Management held 154 positions worth $2.18B, up 6.6% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2017 filing shows 10 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M. The largest sale was Fifth Third Bancorp, an estimated $22.4M.

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

  • Basswood Capital Management's largest Q3 2017 buy was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M.
  • Basswood Capital Management added most to Ally Financial in Q3 2017, an estimated $29.6M increase.
  • Basswood Capital Management's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2017, selling an estimated $14M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2017.
  • Basswood Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Basswood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.