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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
-3.35%
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
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
151
DELISTED
Rowan Companies Plc
RDC
$1.57M 0.08%
62,185
-7,232
-10% -$213K
BPOP icon
152
Popular Inc
BPOP
$11.2B
$1.57M 0.08%
53,325
– –
XBKS
153
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.53M 0.08%
242,475
+184,846
+321% +$1.19M
FNFV
154
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.53M 0.08%
+146,134
New +$1.74M
FCTY
155
DELISTED
1st Century Bancshares
FCTY
$1.49M 0.08%
201,751
+40,078
+25% +$300K
ANCX
156
DELISTED
Access National Corp
ANCX
$1.45M 0.07%
+89,513
New +$1.44M
GBNK
157
DELISTED
Guaranty Bancorp
GBNK
$1.35M 0.07%
+99,979
New +$1.38M
FLG
158
Flagstar Bank National Association
FLG
$5.9B
$1.16M 0.06%
24,422
– –
FHN icon
159
First Horizon
FHN
$12.3B
$1.08M 0.06%
87,900
– –
BEE
160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$868K 0.04%
74,501
– –
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$758K 0.04%
3,847
+421
+12% +$83.2K
WRI
162
DELISTED
Weingarten Realty Investors
WRI
$688K 0.04%
21,830
– –
J icon
163
Jacobs Solutions
J
$17B
$673K 0.03%
16,660
– –
FCH
164
DELISTED
Felcor Lodging Trust
FCH
$647K 0.03%
69,095
– –
TITN icon
165
Titan Machinery
TITN
$431M
$577K 0.03%
44,413
-91,485
-67% -$1.3M
DRE
166
DELISTED
Duke Realty Corp.
DRE
$551K 0.03%
32,095
– –
FNBC
167
DELISTED
First NBC Bank Holding Company
FNBC
$542K 0.03%
16,555
– –
PFBI
168
DELISTED
Premier Financial Bancorp
PFBI
$541K 0.03%
50,813
-177,408
-78% -$1.98M
SFST icon
169
Southern First Bancshares
SFST
$607M
$371K 0.02%
26,659
– –
FR icon
170
First Industrial Realty Trust
FR
$8.4B
$355K 0.02%
21,003
– –
CUZ icon
171
Cousins Properties
CUZ
$4.85B
$175K 0.01%
5,193
– –
BOKF icon
172
BOK Financial
BOKF
$8.8B
– –
-114,881
Closed -$7.65M
GS icon
173
Goldman Sachs
GS
$302B
– –
-84,767
Closed -$14.2M
LEN icon
174
Lennar Class A
LEN
$20.5B
– –
-68,670
Closed -$2.74M
MBWM icon
175
Mercantile Bank Corp
MBWM
$1.06B
– –
-20,826
Closed -$476K
4 5 6
7
8

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Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.