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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
+0.68%
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
$1.92B
AUM Growth
+$109M
Cap. Flow
+$97.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.18%
Holding
186
New
24
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$14.6M
3
IBOC icon
International Bancshares
IBOC
+$14.5M
4
GS icon
Goldman Sachs
GS
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.2M

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$24.7M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
PNC icon
PNC Financial Services
PNC
+$17.6M
4
BAC icon
Bank of America
BAC
+$16.9M
5
ZION icon
Zions Bancorporation
ZION
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 11.5%
3 Consumer Discretionary 6.33%
4 Technology 3.45%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
151
DELISTED
Macatawa Bank Corp
MCBC
$1.34M 0.07%
+266,410
New +$1.39M
EVBS
152
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.33M 0.07%
205,790
+34,408
+20% +$231K
FLG
153
Flagstar Bank National Association
FLG
$5.89B
$1.18M 0.06%
24,422
– –
FSBK
154
DELISTED
First South Bancorp Inc/VA
FSBK
$1.16M 0.06%
+133,728
New +$1.11M
TSBK icon
155
Timberland Bancorp
TSBK
$356M
$1.15M 0.06%
+107,373
New +$1.15M
PEBK icon
156
Peoples Bancorp of North Carolina
PEBK
$239M
$1.12M 0.06%
79,248
+17,068
+27% +$238K
LINE
157
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.12M 0.06%
39,541
– –
FHN icon
158
First Horizon
FHN
$12.3B
$1.08M 0.06%
87,900
– –
FCTY
159
DELISTED
1st Century Bancshares
FCTY
$1.02M 0.05%
128,549
+69,826
+119% +$533K
MSL
160
DELISTED
Midsouth Bancorp, Inc.
MSL
$883K 0.05%
+52,463
New +$891K
J icon
161
Jacobs Solutions
J
$17B
$875K 0.05%
16,660
– –
BEE
162
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$759K 0.04%
74,501
– –
WRI
163
DELISTED
Weingarten Realty Investors
WRI
$655K 0.03%
21,830
– –
FCH
164
DELISTED
Felcor Lodging Trust
FCH
$625K 0.03%
69,095
– –
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$560K 0.03%
2,995
+956
+47% +$175K
DRE
166
DELISTED
Duke Realty Corp.
DRE
$542K 0.03%
32,095
– –
FAST icon
167
Fastenal
FAST
$60.1B
$444K 0.02%
36,000
– –
MBWM icon
168
Mercantile Bank Corp
MBWM
$1.06B
$417K 0.02%
+20,230
New +$417K
FR icon
169
First Industrial Realty Trust
FR
$8.39B
$406K 0.02%
21,003
– –
SFST icon
170
Southern First Bancshares
SFST
$607M
$336K 0.02%
24,253
– –
OLBK
171
DELISTED
Old Line Bancshares, Inc.
OLBK
$232K 0.01%
13,434
-44,585
-77% -$737K
CUZ icon
172
Cousins Properties
CUZ
$4.87B
$168K 0.01%
5,193
– –
CACB
173
DELISTED
Cascade Bancorp
CACB
$21K ﹤0.01%
3,801
+1
+0% +$5
OSBC icon
174
Old Second Bancorp
OSBC
$1.31B
$18K ﹤0.01%
+3,905
New +$18.5K
ASRV icon
175
AmeriServ Financial
ASRV
$86M
– –
-425,285
Closed -$1.29M
4 5 6
7
8

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Basswood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Basswood Capital Management held 186 positions worth $1.92B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management deployed $97.1M of net new capital in Q1 2014, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Hancock Whitney: 429,373 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $24.7M trimmed.

  • Basswood Capital Management's largest Q1 2014 buy was Hancock Whitney: 429,373 shares worth $15.7M.
  • Basswood Capital Management added most to CITY NATIONAL CORPORATION in Q1 2014, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2014 reduction was First NBC Bank Holding Company, cutting an estimated $24.7M.
  • Basswood Capital Management fully exited Northern Trust in Q1 2014, selling an estimated $19.1M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2014.
  • Basswood Capital Management opened 24 new positions and closed 10 in Q1 2014.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.92B.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.