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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
-2.34%
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
$2.19B
AUM Growth
+$64.7M
Cap. Flow
+$130M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.52%
Holding
145
New
9
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$32M
2
STL
Sterling Bancorp
STL
+$25.9M
3
CIT
CIT Group Inc.
CIT
+$20.4M
4
STT icon
State Street
STT
+$19.4M
5
SBNY
Signature Bank
SBNY
+$19.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
OMF icon
OneMain Financial
OMF
+$15.5M
3
FSB
Franklin Financial Network, Inc.
FSB
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 84.34%
2 Industrials 7.26%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$429K 0.02%
1,476
+250
+20% +$71.2K
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
$229K 0.01%
19,238
– –
CUZ icon
128
Cousins Properties
CUZ
$4.85B
$130K 0.01%
3,665
– –
FUNC icon
129
First United
FUNC
$294M
$69K ﹤0.01%
+3,655
New +$71.2K
ESV
130
DELISTED
Ensco Rowan plc
ESV
$67K ﹤0.01%
1,997
– –
LEN.B icon
131
Lennar Class B
LEN.B
$20.1B
$51K ﹤0.01%
1,383
– –
NBN icon
132
Northeast Bank
NBN
$1.15B
$22K ﹤0.01%
+1,000
New +$21.9K
BCML icon
133
BayCom
BCML
$341M
– –
-247,000
Closed -$6.11M
FISI icon
134
Financial Institutions
FISI
$825M
– –
-384,427
Closed -$12.6M
HBAN icon
135
Huntington Bancshares
HBAN
$36.1B
– –
-90,169
Closed -$1.33M
MOFG
136
DELISTED
MidWestOne Financial Group
MOFG
– –
-233,552
Closed -$7.89M
OPOF
137
DELISTED
Old Point Financial
OPOF
– –
-21,404
Closed -$618K
SYF icon
138
Synchrony
SYF
$25.8B
– –
-438,743
Closed -$14.6M
VYX icon
139
NCR Voyix
VYX
$1.12B
– –
-163,319
Closed -$3M
CATC
140
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-93,201
Closed -$8.07M
FSB
141
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-394,219
Closed -$14.8M
SBBX
142
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-134,987
Closed -$4.01M
AVHI
143
DELISTED
A V Homes, Inc.
AVHI
– –
-317,016
Closed -$6.78M
FFKT
144
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-145,669
Closed -$7.59M
DCOM
145
DELISTED
Dime Community Bancshares
DCOM
– –
-621,675
Closed -$12.1M
2 3 4 5
6

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Basswood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basswood Capital Management held 145 positions worth $2.19B, up 3% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $130M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was CIT Group Inc.: 382,189 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $20M trimmed.

  • Basswood Capital Management's largest Q3 2018 buy was CIT Group Inc.: 382,189 shares worth $19.7M.
  • Basswood Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $32M increase.
  • Basswood Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $20M.
  • Basswood Capital Management fully exited Franklin Financial Network, Inc. in Q3 2018, selling an estimated $14.8M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2018.
  • Basswood Capital Management opened 9 new positions and closed 13 in Q3 2018.
  • Basswood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.19B.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.