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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
-20.42%
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
$1.7B
AUM Growth
-$485M
Cap. Flow
-$53.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
35.76%
Holding
144
New
12
Increased
36
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$23.1M
3
EWBC icon
East-West Bancorp
EWBC
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$72.8M
2
LOB icon
Live Oak Bancshares
LOB
+$31.1M
3
SBNY
Signature Bank
SBNY
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
126
Garrett Motion
GTX
$5.47B
$201K 0.01%
+16,315
New +$222K
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
$158K 0.01%
19,238
– –
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$154K 0.01%
619
-857
-58% -$231K
CUZ icon
129
Cousins Properties
CUZ
$4.85B
$116K 0.01%
3,665
– –
SHBI icon
130
Shore Bancshares
SHBI
$801M
$100K 0.01%
6,911
-475,145
-99% -$7.63M
LEN.B icon
131
Lennar Class B
LEN.B
$20.1B
$41K ﹤0.01%
1,383
– –
ESV
132
DELISTED
Ensco Rowan plc
ESV
$28K ﹤0.01%
1,997
– –
BDC icon
133
Belden
BDC
$5.39B
– –
-55,222
Closed -$3.94M
BNY
134
Bank of New York Mellon
BNY
$111B
– –
-159,912
Closed -$8.15M
CUBI icon
135
Customers Bancorp
CUBI
$2.8B
– –
-244,303
Closed -$5.75M
CWBC
136
Community West Bancshares
CWBC
$701M
– –
-299,233
Closed -$6.47M
FIBK icon
137
First Interstate BancSystem
FIBK
$3.67B
– –
-40,453
Closed -$1.81M
LOB icon
138
Live Oak Bancshares
LOB
$1.98B
– –
-1,158,962
Closed -$31.1M
ORRF icon
139
Orrstown Financial Services
ORRF
$850M
– –
-87,951
Closed -$2.09M
R icon
140
Ryder
R
$10.1B
– –
-48,211
Closed -$3.52M
STC icon
141
Stewart Information Services
STC
$2B
– –
-104,443
Closed -$4.7M
STT icon
142
State Street
STT
$52.2B
– –
-221,251
Closed -$18.5M
DNBF
143
DELISTED
DNB Financial Corp
DNBF
– –
-212,215
Closed -$7.83M
MBFI
144
DELISTED
MB Financial Corp
MBFI
– –
-152,017
Closed -$7.01M
2 3 4 5
6

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Basswood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basswood Capital Management held 144 positions worth $1.7B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $53.1M in Q4 2018, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $18.8M.

  • Basswood Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 367,054 shares worth $18.8M.
  • Basswood Capital Management added most to Regions Financial in Q4 2018, an estimated $24.5M increase.
  • Basswood Capital Management's biggest Q4 2018 reduction was Ally Financial, cutting an estimated $72.8M.
  • Basswood Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $31.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2018.
  • Basswood Capital Management opened 12 new positions and closed 12 in Q4 2018.
  • Basswood Capital Management's portfolio value fell 22% quarter-over-quarter to $1.7B.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.