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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
+7.12%
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
$1.61B
AUM Growth
+$68.1M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.98%
Holding
142
New
16
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.3M
2
QCRH icon
QCR Holdings
QCRH
+$8.2M
3
ONDK
On Deck Capital, Inc.
ONDK
+$7.68M
4
R icon
Ryder
R
+$7.49M
5
GS icon
Goldman Sachs
GS
+$7.25M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$19M
2
STL
Sterling Bancorp
STL
+$16.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M
5
BLK icon
Blackrock
BLK
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
126
Cousins Properties
CUZ
$4.83B
$133K 0.01%
3,665
– –
KRE icon
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$129K 0.01%
+2,406
New +$128K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$115K 0.01%
391
-122
-24% -$35.1K
ESV
129
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
1,996
-1
-0.1% -$12
CLBK icon
130
Columbia Financial
CLBK
$1.19B
$10K ﹤0.01%
680
– –
BWB icon
131
Bridgewater Bancshares
BWB
$606M
– –
-253,716
Closed -$2.62M
HWC icon
132
Hancock Whitney
HWC
$6.28B
– –
-471,172
Closed -$19M
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.36B
– –
-229,679
Closed -$12.5M
TFC icon
134
Truist Financial
TFC
$64B
– –
-39,459
Closed -$1.84M
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-15,385
Closed -$396K
LBC
136
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1,144,375
Closed -$11.6M
SSFN
137
DELISTED
Stewardship Financial Corp
SSFN
– –
-573,540
Closed -$5.3M
LION
138
DELISTED
Fidelity Southern Corporation
LION
– –
-75,000
Closed -$2.05M
NCOM
139
DELISTED
National Commerce Corporation
NCOM
– –
-57,502
Closed -$2.25M
BLMT
140
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-57,663
Closed -$1.89M
FDC
141
DELISTED
First Data Corporation
FDC
– –
-156,719
Closed -$4.12M
TCF
142
DELISTED
TCF Financial Corporation
TCF
– –
-190,348
Closed -$3.94M
2 3 4 5
6

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Basswood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basswood Capital Management held 142 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q2 2019 filing shows 16 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was QCR Holdings: 240,847 shares worth $8.4M. The largest sale was Hancock Whitney, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2019 buy was QCR Holdings: 240,847 shares worth $8.4M.
  • Basswood Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q2 2019 reduction was Sterling Bancorp, cutting an estimated $16.5M.
  • Basswood Capital Management fully exited Hancock Whitney in Q2 2019, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.61B portfolio in Q2 2019.
  • Basswood Capital Management opened 16 new positions and closed 12 in Q2 2019.
  • Basswood Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.