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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBG
151
DELISTED
Lake Sunapee Bank Group
LSBG
$1.2M 0.06%
+85,331
New +$1.21M
FLG
152
Flagstar Bank National Association
FLG
$5.9B
$1.2M 0.06%
24,422
– –
OMF icon
153
OneMain Financial
OMF
$7.44B
$1M 0.05%
24,136
-10,800
-31% -$496K
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
$895K 0.05%
32,072
– –
SBB
155
DELISTED
SUSSEX BANCORP
SBB
$839K 0.04%
64,118
+42,530
+197% +$557K
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$729K 0.04%
3,575
-82
-2% -$16.8K
BANR icon
157
Banner Corp
BANR
$2.5B
$721K 0.04%
+15,721
New +$777K
MSL
158
DELISTED
Midsouth Bancorp, Inc.
MSL
$608K 0.03%
+67,006
New +$700K
BLD
159
DELISTED
TopBuild
BLD
$597K 0.03%
19,396
– –
J icon
160
Jacobs Solutions
J
$17B
$578K 0.03%
16,660
– –
BMCH
161
DELISTED
BMC Stock Holdings, Inc
BMCH
$554K 0.03%
33,067
-65,044
-66% -$1.1M
FCH
162
DELISTED
Felcor Lodging Trust
FCH
$504K 0.03%
69,095
– –
FR icon
163
First Industrial Realty Trust
FR
$8.4B
$465K 0.02%
21,003
– –
DO
164
DELISTED
Diamond Offshore Drilling
DO
$329K 0.02%
15,580
– –
SPXC icon
165
SPX Corp
SPXC
$10.9B
$299K 0.02%
32,072
– –
JAX
166
DELISTED
J. Alexander's Holdings, Inc.
JAX
$210K 0.01%
19,238
– –
CUZ icon
167
Cousins Properties
CUZ
$4.85B
$138K 0.01%
5,193
– –
RIG icon
168
Transocean
RIG
$6.37B
$125K 0.01%
10,114
– –
ESV
169
DELISTED
Ensco Rowan plc
ESV
$123K 0.01%
1,997
– –
LINE
170
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$86K ﹤0.01%
66,496
– –
LNCO
171
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$56K ﹤0.01%
55,291
– –
BBEP
172
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$40K ﹤0.01%
59,865
– –
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
387
– –
ABCB icon
174
Ameris Bancorp
ABCB
$5.94B
– –
-5,000
Closed -$144K
DAN icon
175
Dana Inc
DAN
$3.2B
– –
-278,732
Closed -$4.43M
4 5 6
7
8

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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.