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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
+8.3%
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
$1.8B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19.1M
2
FHN icon
First Horizon
FHN
+$18.5M
3
SNV
Synovus
SNV
+$18.4M
4
MCHB
Mechanics Bancorp
MCHB
+$16.1M
5
FAF icon
First American
FAF
+$14.5M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$39.8M
2
UCB
United Community Banks
UCB
+$16.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$13.4M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
COF icon
Capital One
COF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 60.72%
2 Industrials 16.1%
3 Consumer Discretionary 7.09%
4 Technology 4.4%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
151
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.53M 0.09%
129,667
+85,555
+194% +$935K
NBBC
152
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.5M 0.08%
206,526
– –
VMC icon
153
Vulcan Materials
VMC
$36B
$1.34M 0.07%
25,900
– –
BMCH
154
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.3M 0.07%
+99,135
New +$1.35M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
CMA.WS
156
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.2M 0.07%
86,790
+23,837
+38% +$350K
ASRV icon
157
AmeriServ Financial
ASRV
$85M
$1.11M 0.06%
352,763
+42,811
+14% +$132K
FLG
158
Flagstar Bank National Association
FLG
$5.92B
$1.11M 0.06%
24,422
– –
CWBC
159
Community West Bancshares
CWBC
$706M
$1.1M 0.06%
108,631
+14,048
+15% +$140K
SFST icon
160
Southern First Bancshares
SFST
$612M
$1.04M 0.06%
79,061
+10,056
+15% +$129K
LINE
161
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.02M 0.06%
+39,541
New +$1.02M
MW
162
DELISTED
THE MENS WAREHOUSE INC
MW
$982K 0.05%
28,850
– –
CLBH
163
DELISTED
Carolina Bank Holdings Inc
CLBH
$947K 0.05%
89,144
+11,114
+14% +$126K
PMT
164
PennyMac Mortgage Investment
PMT
$828M
$867K 0.05%
38,206
-374,029
-91% -$8.17M
BKS
165
DELISTED
Barnes & Noble
BKS
$840K 0.05%
99,037
– –
KEY icon
166
KeyCorp
KEY
$24.6B
$835K 0.05%
73,244
– –
J icon
167
Jacobs Solutions
J
$16.8B
$802K 0.04%
16,660
– –
BEE
168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$647K 0.04%
74,501
– –
WRI
169
DELISTED
Weingarten Realty Investors
WRI
$640K 0.04%
21,830
– –
WIBC
170
DELISTED
WILSHIRE BANCORP INC
WIBC
$617K 0.03%
75,577
– –
OLBK
171
DELISTED
Old Line Bancshares, Inc.
OLBK
$537K 0.03%
40,034
+5,105
+15% +$66.9K
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$531K 0.03%
51,187
– –
DRE
173
DELISTED
Duke Realty Corp.
DRE
$496K 0.03%
32,095
– –
PEBK icon
174
Peoples Bancorp of North Carolina
PEBK
$237M
$477K 0.03%
42,483
+5,522
+15% +$65.7K
FAST icon
175
Fastenal
FAST
$58.9B
$452K 0.03%
36,000
– –
4 5 6
7
8

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Basswood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Basswood Capital Management held 193 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q3 2013, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Banc of California: 1,357,652 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAYLOR CAPITAL GROUP INC, an estimated $39.8M trimmed.

  • Basswood Capital Management's largest Q3 2013 buy was Banc of California: 1,357,652 shares worth $18.8M.
  • Basswood Capital Management added most to First Horizon in Q3 2013, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q3 2013 reduction was TAYLOR CAPITAL GROUP INC, cutting an estimated $39.8M.
  • Basswood Capital Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $10.5M.
  • Basswood Capital Management's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2013.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.