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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
-0.14%
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
$1.95B
AUM Growth
+$24.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
69
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$24.4M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.6M
3
RF icon
Regions Financial
RF
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.3M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 67.4%
2 Industrials 10.11%
3 Consumer Discretionary 5.93%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12B
$1.04M 0.05%
87,900
– –
BEE
152
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$872K 0.04%
74,501
– –
J icon
153
Jacobs Solutions
J
$17.3B
$734K 0.04%
16,660
– –
FCH
154
DELISTED
Felcor Lodging Trust
FCH
$726K 0.04%
69,095
– –
WRI
155
DELISTED
Weingarten Realty Investors
WRI
$717K 0.04%
21,830
– –
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$671K 0.03%
3,426
+431
+14% +$81.9K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$583K 0.03%
32,095
– –
FNBC
158
DELISTED
First NBC Bank Holding Company
FNBC
$555K 0.03%
16,555
-374,867
-96% -$12.3M
MBWM icon
159
Mercantile Bank Corp
MBWM
$1.05B
$476K 0.02%
20,826
+596
+3% +$12.4K
FR icon
160
First Industrial Realty Trust
FR
$8.35B
$396K 0.02%
21,003
– –
XBKS
161
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$365K 0.02%
+57,629
New +$349K
SFST icon
162
Southern First Bancshares
SFST
$603M
$359K 0.02%
26,659
+2,406
+10% +$32.6K
OLBK
163
DELISTED
Old Line Bancshares, Inc.
OLBK
$214K 0.01%
13,557
+123
+0.9% +$2.05K
CUZ icon
164
Cousins Properties
CUZ
$4.83B
$183K 0.01%
5,193
– –
BANC icon
165
Banc of California
BANC
$3.09B
– –
-704,013
Closed -$8.64M
CADE
166
DELISTED
Cadence Bank
CADE
– –
-57,919
Closed -$1.45M
DHI icon
167
D.R. Horton
DHI
$42.2B
– –
-124,845
Closed -$2.7M
DOV icon
168
Dover
DOV
$28.1B
– –
-242,350
Closed -$16M
FAST icon
169
Fastenal
FAST
$60.1B
– –
-36,000
Closed -$444K
FLR icon
170
Fluor
FLR
$7.08B
– –
-32,620
Closed -$2.54M
HWC icon
171
Hancock Whitney
HWC
$6.28B
– –
-429,373
Closed -$15.7M
MLKN icon
172
MillerKnoll
MLKN
$1.62B
– –
-57,734
Closed -$1.85M
PEBK icon
173
Peoples Bancorp of North Carolina
PEBK
$235M
– –
-79,248
Closed -$1.12M
SSB icon
174
SouthState Bank Corp
SSB
$10.7B
– –
-42,350
Closed -$2.65M
WABC icon
175
Westamerica Bancorp
WABC
$1.36B
– –
-36,500
Closed -$1.97M
4 5 6
7
8

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Basswood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basswood Capital Management held 185 positions worth $1.95B, up 1.3% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management's Q2 2014 filing shows 9 new, 69 increased, 47 reduced and 21 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M. The largest sale was Dover, an estimated $16M.

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

  • Basswood Capital Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M.
  • Basswood Capital Management added most to Cardinal Financial Corp in Q2 2014, an estimated $24.4M increase.
  • Basswood Capital Management's biggest Q2 2014 reduction was First NBC Bank Holding Company, cutting an estimated $12.3M.
  • Basswood Capital Management fully exited Dover in Q2 2014, selling an estimated $16M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2014.
  • Basswood Capital Management opened 9 new positions and closed 21 in Q2 2014.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.