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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
+7.46%
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
$2.16B
AUM Growth
-$13.3M
Cap. Flow
-$155M
Cap. Flow %
-7.19%
Top 10 Hldgs %
33.1%
Holding
164
New
16
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.5M
2
MBIN icon
Merchants Bancorp
MBIN
+$32.2M
3
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$59.3M
2
SBNY
Signature Bank
SBNY
+$42M
3
AF
Astoria Financial Corporation
AF
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 77.76%
2 Industrials 10.65%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
126
Cannae Holdings
CNNE
$652M
$1.9M 0.09%
+111,383
New +$1.92M
BPOP icon
127
Popular Inc
BPOP
$11.2B
$1.89M 0.09%
53,325
– –
AVHI
128
DELISTED
A V Homes, Inc.
AVHI
$1.88M 0.09%
+112,923
New +$1.94M
SWBI icon
129
Smith & Wesson
SWBI
$638M
$1.88M 0.09%
190,269
-149,987
-44% -$1.62M
KFY icon
130
Korn Ferry
KFY
$4.25B
$1.77M 0.08%
42,870
– –
CARO
131
DELISTED
Carolina Financial Corp.
CARO
$1.74M 0.08%
+46,787
New +$1.73M
AF
132
DELISTED
Astoria Financial Corporation
AF
$1.63M 0.08%
75,873
-1,910,778
-96% -$41.1M
BDC icon
133
Belden
BDC
$5.26B
$1.47M 0.07%
19,071
-717,801
-97% -$59.3M
BLD
134
DELISTED
TopBuild
BLD
$1.47M 0.07%
19,396
– –
CM icon
135
Canadian Imperial Bank of Commerce
CM
$109B
$1.42M 0.07%
29,100
-62,288
-68% -$2.84M
FUNC icon
136
First United
FUNC
$293M
$1.24M 0.06%
+70,999
New +$1.23M
VLY icon
137
Valley National Bancorp
VLY
$8.16B
$1.02M 0.05%
90,722
-235,585
-72% -$2.73M
MTB icon
138
M&T Bank
MTB
$36.4B
$996K 0.05%
5,823
– –
SFST icon
139
Southern First Bancshares
SFST
$603M
$949K 0.04%
23,000
– –
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$676K 0.03%
2,533
+1,752
+224% +$456K
FR icon
141
First Industrial Realty Trust
FR
$8.35B
$661K 0.03%
21,003
– –
OVLY icon
142
Oak Valley Bancorp
OVLY
$281M
$622K 0.03%
+31,827
New +$567K
FSFG
143
DELISTED
First Savings Financial Group
FSFG
$559K 0.03%
29,430
+1,224
+4% +$22.9K
FBSS
144
DELISTED
Fauquier Bankshares Inc
FBSS
$509K 0.02%
23,254
-250
-1% -$5.19K
TFIN icon
145
Triumph Financial Inc
TFIN
$1.82B
$325K 0.02%
10,331
– –
OPOF
146
DELISTED
Old Point Financial
OPOF
$303K 0.01%
10,188
+249
+3% +$7.59K
JAX
147
DELISTED
J. Alexander's Holdings, Inc.
JAX
$187K 0.01%
19,238
– –
CUZ icon
148
Cousins Properties
CUZ
$4.83B
$136K 0.01%
3,665
– –
ESV
149
DELISTED
Ensco Rowan plc
ESV
$47K ﹤0.01%
1,997
– –
APTV icon
150
Aptiv
APTV
$10.3B
– –
-25,001
Closed -$2.46M
3 4 5
6
7

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Basswood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basswood Capital Management held 164 positions worth $2.16B, down 0.61% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $155M in Q4 2017, closing 15 positions and reducing 48 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Merchants Bancorp worth $33.9M.

  • Basswood Capital Management's largest Q4 2017 buy was Merchants Bancorp: 2,584,398 shares worth $33.9M.
  • Basswood Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $40.5M increase.
  • Basswood Capital Management's biggest Q4 2017 reduction was Belden, cutting an estimated $59.3M.
  • Basswood Capital Management fully exited First Midwest Bancorp Inc/IL in Q4 2017, selling an estimated $8.82M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2017.
  • Basswood Capital Management opened 16 new positions and closed 15 in Q4 2017.
  • Basswood Capital Management's portfolio value fell 0.61% quarter-over-quarter to $2.16B.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.