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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
-0.53%
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
$2.32B
AUM Growth
+$158M
Cap. Flow
+$180M
Cap. Flow %
7.77%
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$30.2M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$19.9M
4
CFG icon
Citizens Financial Group
CFG
+$18.3M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$41.9M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$18.6M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.8M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
126
DELISTED
Enterprise Bancorp
EBTC
$2.85M 0.12%
+80,743
New +$2.72M
RBB icon
127
RBB Bancorp
RBB
$462M
$2.72M 0.12%
+103,294
New +$2.74M
AAPL icon
128
Apple
AAPL
$4.41T
$2.57M 0.11%
61,184
– –
BYBK
129
DELISTED
Bay Bancorp, Inc.
BYBK
$2.53M 0.11%
189,243
-87,666
-32% -$1.13M
QCRH icon
130
QCR Holdings
QCRH
$1.73B
$2.49M 0.11%
+55,550
New +$2.48M
EWBC icon
131
East-West Bancorp
EWBC
$18.5B
$2.38M 0.1%
37,989
– –
BPOP icon
132
Popular Inc
BPOP
$11.2B
$2.22M 0.1%
53,325
– –
KFY icon
133
Korn Ferry
KFY
$4.28B
$2.21M 0.1%
42,870
– –
CNNE icon
134
Cannae Holdings
CNNE
$651M
$2.1M 0.09%
111,383
– –
SBNY
135
DELISTED
Signature Bank
SBNY
$1.98M 0.09%
13,935
– –
HFWA icon
136
Heritage Financial
HFWA
$1.22B
$1.91M 0.08%
+62,272
New +$1.92M
MBTF
137
DELISTED
MBT Financial Corporation
MBTF
$1.9M 0.08%
177,018
-33,683
-16% -$352K
KMI icon
138
Kinder Morgan
KMI
$70.7B
$1.9M 0.08%
126,163
– –
CARO
139
DELISTED
Carolina Financial Corp.
CARO
$1.84M 0.08%
46,787
– –
REVG
140
DELISTED
REV Group
REVG
$1.6M 0.07%
+77,256
New +$2.1M
FBMS
141
DELISTED
The First Bancshares, Inc.
FBMS
$1.56M 0.07%
+48,283
New +$1.57M
VLY icon
142
Valley National Bancorp
VLY
$8.25B
$1.13M 0.05%
90,722
– –
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.08M 0.05%
39,149
-33,995
-46% -$979K
MTB icon
144
M&T Bank
MTB
$36.6B
$1.07M 0.05%
5,823
– –
CCBG icon
145
Capital City Bank Group
CCBG
$896M
$948K 0.04%
+38,283
New +$935K
FSFG
146
DELISTED
First Savings Financial Group
FSFG
$905K 0.04%
39,072
+9,642
+33% +$209K
FR icon
147
First Industrial Realty Trust
FR
$8.4B
$614K 0.03%
21,003
– –
WLH
148
DELISTED
WILLIAM LYON HOMES
WLH
$587K 0.03%
21,356
-162,739
-88% -$4.53M
FBSS
149
DELISTED
Fauquier Bankshares Inc
FBSS
$504K 0.02%
23,996
+742
+3% +$15.9K
OLBK
150
DELISTED
Old Line Bancshares, Inc.
OLBK
$459K 0.02%
13,911
-368,277
-96% -$11.7M
4 5
6
7 8

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Basswood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.

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

On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.

  • Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
  • Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
  • Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
  • Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
  • Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
  • Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.