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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
151
Shore Bancshares
SHBI
$800M
$1.53M 0.07%
162,477
-35,000
-18% -$327K
FLG
152
Flagstar Bank National Association
FLG
$5.93B
$1.35M 0.06%
24,422
– –
BLK icon
153
Blackrock
BLK
$178B
$990K 0.05%
2,860
– –
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$903K 0.04%
74,501
– –
CCBG icon
155
Capital City Bank Group
CCBG
$891M
$826K 0.04%
54,065
-687,071
-93% -$10.3M
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.73B
$717K 0.03%
+19,762
New +$692K
WRI
157
DELISTED
Weingarten Realty Investors
WRI
$714K 0.03%
21,830
– –
FCH
158
DELISTED
Felcor Lodging Trust
FCH
$683K 0.03%
69,095
– –
DRE
159
DELISTED
Duke Realty Corp.
DRE
$596K 0.03%
32,095
– –
LINE
160
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$592K 0.03%
66,496
– –
J icon
161
Jacobs Solutions
J
$17B
$560K 0.03%
16,660
– –
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$549K 0.03%
2,666
-284
-10% -$59.7K
LNBB
163
DELISTED
L N B BANCORP INC
LNBB
$526K 0.02%
28,436
– –
LNCO
164
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$522K 0.02%
55,291
– –
SIFI
165
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$508K 0.02%
43,629
-24,189
-36% -$286K
REMY
166
DELISTED
REMY INTL INC NEW COMMON
REMY
$440K 0.02%
19,914
– –
DO
167
DELISTED
Diamond Offshore Drilling
DO
$402K 0.02%
15,580
– –
FR icon
168
First Industrial Realty Trust
FR
$8.38B
$393K 0.02%
21,003
– –
SOCB
169
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$383K 0.02%
+45,032
New +$370K
BBEP
170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$285K 0.01%
59,865
– –
ESV
171
DELISTED
Ensco Rowan plc
ESV
$178K 0.01%
1,997
– –
RIG icon
172
Transocean
RIG
$6.42B
$163K 0.01%
10,114
– –
CUZ icon
173
Cousins Properties
CUZ
$4.86B
$152K 0.01%
5,193
– –
ABCB icon
174
Ameris Bancorp
ABCB
$5.9B
$126K 0.01%
5,000
– –
NCOM
175
DELISTED
National Commerce Corporation
NCOM
– –
-58,053
Closed -$1.27M
4 5 6
7
8

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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.