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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
-2.39%
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
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
151
DELISTED
Duke Realty Corp.
DRE
$611K 0.03%
32,095
– –
BLD
152
DELISTED
TopBuild
BLD
$601K 0.03%
+19,396
New +$600K
REMY
153
DELISTED
REMY INTL INC NEW COMMON
REMY
$582K 0.03%
19,914
– –
EFSC icon
154
Enterprise Financial Services Corp
EFSC
$2.41B
$570K 0.03%
22,632
-486,638
-96% -$11.7M
J icon
155
Jacobs Solutions
J
$17B
$516K 0.03%
16,660
– –
FCH
156
DELISTED
Felcor Lodging Trust
FCH
$489K 0.02%
69,095
– –
FR icon
157
First Industrial Realty Trust
FR
$8.4B
$440K 0.02%
21,003
– –
CVLG icon
158
Covenant Logistics
CVLG
$865M
$399K 0.02%
+44,452
New +$520K
SPXC icon
159
SPX Corp
SPXC
$10.9B
$382K 0.02%
32,072
-210,520
-87% -$3.23M
BGC
160
DELISTED
General Cable Corporation
BGC
$350K 0.02%
29,435
-86,198
-75% -$1.34M
DO
161
DELISTED
Diamond Offshore Drilling
DO
$270K 0.01%
15,580
– –
SBB
162
DELISTED
SUSSEX BANCORP
SBB
$270K 0.01%
+21,588
New +$270K
UNTY icon
163
Unity Bancorp
UNTY
$619M
$267K 0.01%
+30,107
New +$269K
JAX
164
DELISTED
J. Alexander's Holdings, Inc.
JAX
$192K 0.01%
+19,238
New +$189K
LINE
165
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$179K 0.01%
66,496
– –
KMI icon
166
Kinder Morgan
KMI
$70.7B
$159K 0.01%
+5,729
New +$190K
LNCO
167
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$150K 0.01%
55,291
– –
ABCB icon
168
Ameris Bancorp
ABCB
$5.94B
$144K 0.01%
5,000
– –
CUZ icon
169
Cousins Properties
CUZ
$4.85B
$135K 0.01%
5,193
– –
RIG icon
170
Transocean
RIG
$6.37B
$131K 0.01%
10,114
– –
BBEP
171
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$122K 0.01%
59,865
– –
ESV
172
DELISTED
Ensco Rowan plc
ESV
$112K 0.01%
1,997
– –
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
387
-941,856
-100% -$8.93M
AUB icon
174
Atlantic Union Bankshares
AUB
$6.06B
– –
-395,465
Closed -$9.19M
BANF icon
175
BancFirst
BANF
$3.84B
– –
-178,084
Closed -$5.83M
4 5 6
7
8

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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.