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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
+1.14%
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
$2.12B
AUM Growth
-$198M
Cap. Flow
-$220M
Cap. Flow %
-10.38%
Top 10 Hldgs %
36.26%
Holding
180
New
9
Increased
41
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$33.6M
2
SBNY
Signature Bank
SBNY
+$30M
3
ALLY icon
Ally Financial
ALLY
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$36.6M
2
CSL icon
Carlisle Companies
CSL
+$35.3M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 82.42%
2 Industrials 6.84%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
126
Valley National Bancorp
VLY
$8.22B
$1.1M 0.05%
90,722
– –
BANR icon
127
Banner Corp
BANR
$2.49B
$1.04M 0.05%
17,349
-34,116
-66% -$2M
MTB icon
128
M&T Bank
MTB
$36.5B
$991K 0.05%
5,823
– –
OPOF
129
DELISTED
Old Point Financial
OPOF
$618K 0.03%
21,404
+11,439
+115% +$309K
FBSS
130
DELISTED
Fauquier Bankshares Inc
FBSS
$509K 0.02%
23,996
– –
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$332K 0.02%
1,226
+419
+52% +$113K
JAX
132
DELISTED
J. Alexander's Holdings, Inc.
JAX
$215K 0.01%
19,238
– –
CUZ icon
133
Cousins Properties
CUZ
$4.86B
$142K 0.01%
3,665
– –
ESV
134
DELISTED
Ensco Rowan plc
ESV
$58K ﹤0.01%
1,997
– –
LEN.B icon
135
Lennar Class B
LEN.B
$20.3B
$56K ﹤0.01%
1,383
-5,578
-80% -$231K
HWC icon
136
Hancock Whitney
HWC
$6.31B
$2K ﹤0.01%
53
-239,548
-100% -$12.2M
BMRC icon
137
Bank of Marin Bancorp
BMRC
$465M
– –
-221,116
Closed -$7.62M
BY icon
138
Byline Bancorp
BY
$1.78B
– –
-134,180
Closed -$3.08M
CCBG icon
139
Capital City Bank Group
CCBG
$900M
– –
-38,283
Closed -$948K
CSL icon
140
Carlisle Companies
CSL
$15.4B
– –
-337,866
Closed -$35.3M
CSX icon
141
CSX Corp
CSX
$92.8B
– –
-7,725
Closed -$143K
DAN icon
142
Dana Inc
DAN
$3.2B
– –
-162,469
Closed -$4.18M
EME icon
143
Emcor
EME
$36.8B
– –
-161,305
Closed -$12.6M
ENS icon
144
EnerSys
ENS
$6.86B
– –
-52,579
Closed -$3.65M
ESNT icon
145
Essent Group
ESNT
$6.18B
– –
-69,369
Closed -$2.95M
FDX icon
146
FedEx
FDX
$76.8B
– –
-537
Closed -$129K
FR icon
147
First Industrial Realty Trust
FR
$8.4B
– –
-21,003
Closed -$614K
FSFG
148
DELISTED
First Savings Financial Group
FSFG
– –
-39,072
Closed -$905K
FUNC icon
149
First United
FUNC
$293M
– –
-213,354
Closed -$4.1M
MCHB
150
Mechanics Bancorp
MCHB
$3.79B
– –
-205,279
Closed -$5.88M
4 5
6
7 8

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Basswood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Basswood Capital Management held 180 positions worth $2.12B, down 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $220M in Q2 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Carlisle Companies, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hilltop Holdings worth $31.8M.

  • Basswood Capital Management's largest Q2 2018 buy was Hilltop Holdings: 1,442,091 shares worth $31.8M.
  • Basswood Capital Management added most to Signature Bank in Q2 2018, an estimated $30M increase.
  • Basswood Capital Management's biggest Q2 2018 reduction was Capital One, cutting an estimated $36.6M.
  • Basswood Capital Management fully exited Carlisle Companies in Q2 2018, selling an estimated $35.3M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q2 2018.
  • Basswood Capital Management opened 9 new positions and closed 44 in Q2 2018.
  • Basswood Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.