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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
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
151
DELISTED
Felcor Lodging Trust
FCH
$564K 0.03%
69,095
– –
PGC icon
152
Peapack-Gladstone Financial
PGC
$817M
$546K 0.03%
+28,572
New +$521K
FNFG
153
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$544K 0.03%
51,187
– –
DRE
154
DELISTED
Duke Realty Corp.
DRE
$483K 0.03%
32,095
– –
FAST icon
155
Fastenal
FAST
$60B
$428K 0.02%
36,000
– –
FCTY
156
DELISTED
1st Century Bancshares
FCTY
$420K 0.02%
+58,723
New +$416K
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$377K 0.02%
+2,039
New +$361K
FR icon
158
First Industrial Realty Trust
FR
$8.41B
$367K 0.02%
21,003
– –
SFST icon
159
Southern First Bancshares
SFST
$608M
$322K 0.02%
24,253
-54,808
-69% -$726K
CUZ icon
160
Cousins Properties
CUZ
$4.86B
$151K 0.01%
5,193
– –
CACB
161
DELISTED
Cascade Bancorp
CACB
$20K ﹤0.01%
3,800
– –
ACN icon
162
Accenture
ACN
$109B
– –
-21,900
Closed -$1.61M
AIG icon
163
American International
AIG
$40B
– –
-32,630
Closed -$1.59M
AON icon
164
Aon
AON
$74.8B
– –
-204,512
Closed -$15.2M
AZO icon
165
AutoZone
AZO
$49.5B
– –
-13,553
Closed -$5.73M
CMI icon
166
Cummins
CMI
$88.1B
– –
-142,824
Closed -$19M
CSX icon
167
CSX Corp
CSX
$92.7B
– –
-366,720
Closed -$3.15M
EFX icon
168
Equifax
EFX
$21.3B
– –
-197,085
Closed -$11.8M
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.82B
– –
-119,340
Closed -$4.25M
FBP icon
170
First Bancorp
FBP
$4.45B
– –
-1,849,981
Closed -$10.5M
HWC icon
171
Hancock Whitney
HWC
$6.31B
– –
-361,452
Closed -$11.3M
IEX icon
172
IDEX
IEX
$17.6B
– –
-46,100
Closed -$3.01M
JCI icon
173
Johnson Controls International
JCI
$93.3B
– –
-146,867
Closed -$6.38M
KEY icon
174
KeyCorp
KEY
$24.5B
– –
-73,244
Closed -$835K
LII icon
175
Lennox International
LII
$14.7B
– –
-51,700
Closed -$3.89M
5 6
7
8 9

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Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.