We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
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
$2.15B
AUM Growth
+$192M
Cap. Flow
-$8.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$36.9M
2
TCF
TCF Financial Corporation
TCF
+$17.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.1M
2
LION
Fidelity Southern Corporation
LION
+$17.5M
3
STT icon
State Street
STT
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 67.04%
2 Industrials 8.4%
3 Consumer Discretionary 5.07%
4 Technology 2.74%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
151
DELISTED
Rowan Companies Plc
RDC
$1.24M 0.06%
53,362
-8,823
-14% -$204K
OMF icon
152
OneMain Financial
OMF
$7.29B
$1.23M 0.06%
+33,938
New +$1.23M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.2M 0.06%
5,856
+2,009
+52% +$404K
FLG
154
Flagstar Bank National Association
FLG
$5.93B
$1.17M 0.05%
24,422
– –
BLK icon
155
Blackrock
BLK
$178B
$1.02M 0.05%
2,860
-4,134
-59% -$1.41M
BEE
156
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$986K 0.05%
74,501
– –
WRI
157
DELISTED
Weingarten Realty Investors
WRI
$762K 0.04%
21,830
– –
FCH
158
DELISTED
Felcor Lodging Trust
FCH
$748K 0.03%
69,095
– –
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$674K 0.03%
+66,496
New +$1.37M
DRE
160
DELISTED
Duke Realty Corp.
DRE
$648K 0.03%
32,095
– –
J icon
161
Jacobs Solutions
J
$17B
$616K 0.03%
16,660
– –
LNCO
162
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$573K 0.03%
+55,291
New +$1.06M
LNBB
163
DELISTED
L N B BANCORP INC
LNBB
$513K 0.02%
28,436
-283,309
-91% -$4.42M
FR icon
164
First Industrial Realty Trust
FR
$8.38B
$432K 0.02%
21,003
– –
BBEP
165
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$419K 0.02%
+59,865
New +$822K
DO
166
DELISTED
Diamond Offshore Drilling
DO
$309K 0.01%
+8,417
New +$302K
ESV
167
DELISTED
Ensco Rowan plc
ESV
$239K 0.01%
+1,997
New +$286K
COB
168
DELISTED
CommunityOne Bancorp
COB
$229K 0.01%
+19,973
New +$204K
CUZ icon
169
Cousins Properties
CUZ
$4.85B
$167K 0.01%
5,193
– –
PFBI
170
DELISTED
Premier Financial Bancorp
PFBI
$62K ﹤0.01%
5,493
-45,320
-89% -$503K
AWI icon
171
Armstrong World Industries
AWI
$7.74B
– –
-35,081
Closed -$1.97M
BANR icon
172
Banner Corp
BANR
$2.47B
– –
-83,439
Closed -$3.21M
CAC icon
173
Camden National
CAC
$979M
– –
-284,133
Closed -$6.63M
CCL icon
174
Carnival Corporation Ltd
CCL
$37.9B
– –
-155,906
Closed -$6.26M
CFG icon
175
Citizens Financial Group
CFG
$30.8B
– –
-320,979
Closed -$7.52M
4 5 6
7
8

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.

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.

  • Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
  • Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
  • Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
  • Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
  • Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
  • Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.