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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
+12%
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
$1.54B
AUM Growth
-$160M
Cap. Flow
-$355M
Cap. Flow %
-23.04%
Top 10 Hldgs %
35.9%
Holding
143
New
11
Increased
19
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$39.1M
2
DFS
Discover Financial Services
DFS
+$13.9M
3
CCS icon
Century Communities
CCS
+$12.7M
4
LEN icon
Lennar Class A
LEN
+$11M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.82M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$74.7M
2
OMF icon
OneMain Financial
OMF
+$28.3M
3
ZION icon
Zions Bancorporation
ZION
+$23.3M
4
BAC icon
Bank of America
BAC
+$19M
5
IBKC
IBERIABANK Corp
IBKC
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Industrials 8.79%
3 Consumer Discretionary 5.42%
4 Technology 1.63%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
126
Columbia Financial
CLBK
$1.21B
$11K ﹤0.01%
+680
New +$10.6K
EBTC
127
DELISTED
Enterprise Bancorp
EBTC
– –
-38,852
Closed -$1.25M
FHN icon
128
First Horizon
FHN
$12.3B
– –
-318,791
Closed -$4.2M
FUNC icon
129
First United
FUNC
$294M
– –
-87,713
Closed -$1.4M
LEN.B icon
130
Lennar Class B
LEN.B
$20.1B
– –
-1,383
Closed -$41K
MBIN icon
131
Merchants Bancorp
MBIN
$2.52B
– –
-321,165
Closed -$4.27M
PCB icon
132
PCB Bancorp
PCB
$395M
– –
-367,668
Closed -$5.75M
SHBI icon
133
Shore Bancshares
SHBI
$801M
– –
-6,911
Closed -$100K
TCFC
134
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-218,578
Closed -$6.39M
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-259,374
Closed -$4.12M
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-212,992
Closed -$4.22M
SIC
137
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-391,429
Closed -$2.94M
BOCH
138
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-374,003
Closed -$4.1M
FBSS
139
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-25,176
Closed -$483K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
– –
-151,453
Closed -$7.64M
GBNK
141
DELISTED
Guaranty Bancorp
GBNK
– –
-147,758
Closed -$3.07M
FCB
142
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-87,063
Closed -$2.92M
CIT
143
DELISTED
CIT Group Inc.
CIT
– –
-208,739
Closed -$7.99M
2 3 4 5
6

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Basswood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basswood Capital Management held 143 positions worth $1.54B, down 9.4% from $1.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $355M in Q1 2019, closing 17 positions and reducing 51 holdings. Its most notable exit was CIT Group Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in WILLIAM LYON HOMES worth $8.71M.

  • Basswood Capital Management's largest Q1 2019 buy was WILLIAM LYON HOMES: 566,837 shares worth $8.71M.
  • Basswood Capital Management added most to Capital One in Q1 2019, an estimated $39.1M increase.
  • Basswood Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $74.7M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2019, selling an estimated $7.99M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.54B portfolio in Q1 2019.
  • Basswood Capital Management opened 11 new positions and closed 17 in Q1 2019.
  • Basswood Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.