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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
+0.82%
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
$2.1B
AUM Growth
-$42.5M
Cap. Flow
-$61.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$19.2M
3
OPB
Opus Bank Common Stock
OPB
+$16M
4
MET icon
MetLife
MET
+$12.5M
5
FITB
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$44.7M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$39.6M
3
MHK icon
Mohawk Industries
MHK
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 68.86%
2 Industrials 9.06%
3 Consumer Discretionary 3.9%
4 Technology 3.3%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
151
DELISTED
Swift Transportation Company
SWFT
$1.28M 0.06%
49,321
– –
NCOM
152
DELISTED
National Commerce Corporation
NCOM
$1.27M 0.06%
+58,053
New +$1.26M
FLG
153
Flagstar Bank National Association
FLG
$5.9B
$1.23M 0.06%
24,422
– –
BLK icon
154
Blackrock
BLK
$180B
$1.05M 0.05%
2,860
– –
BEE
155
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$926K 0.04%
74,501
– –
SIFI
156
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$824K 0.04%
+67,818
New +$778K
FCH
157
DELISTED
Felcor Lodging Trust
FCH
$794K 0.04%
69,095
– –
WRI
158
DELISTED
Weingarten Realty Investors
WRI
$785K 0.04%
21,830
– –
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$735K 0.03%
66,496
– –
DRE
160
DELISTED
Duke Realty Corp.
DRE
$699K 0.03%
32,095
– –
J icon
161
Jacobs Solutions
J
$17B
$622K 0.03%
16,660
– –
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$609K 0.03%
2,950
-2,906
-50% -$600K
LNCO
163
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$529K 0.03%
55,291
– –
LNBB
164
DELISTED
L N B BANCORP INC
LNBB
$507K 0.02%
28,436
– –
FR icon
165
First Industrial Realty Trust
FR
$8.4B
$450K 0.02%
21,003
– –
REMY
166
DELISTED
REMY INTL INC NEW COMMON
REMY
$442K 0.02%
+19,914
New +$433K
DO
167
DELISTED
Diamond Offshore Drilling
DO
$417K 0.02%
15,580
+7,163
+85% +$223K
BBEP
168
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$328K 0.02%
59,865
– –
ESV
169
DELISTED
Ensco Rowan plc
ESV
$168K 0.01%
1,997
– –
CUZ icon
170
Cousins Properties
CUZ
$4.85B
$155K 0.01%
5,193
– –
RIG icon
171
Transocean
RIG
$6.37B
$148K 0.01%
+10,114
New +$164K
ABCB icon
172
Ameris Bancorp
ABCB
$5.94B
$132K 0.01%
+5,000
New +$126K
CPF icon
173
Central Pacific Financial
CPF
$997M
– –
-877,296
Closed -$18.9M
MCHB
174
Mechanics Bancorp
MCHB
$3.8B
– –
-761,810
Closed -$13.3M
HTBK
175
DELISTED
Heritage Commerce
HTBK
– –
-222,661
Closed -$1.97M
4 5 6
7
8

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Basswood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
  • Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
  • Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
  • Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.