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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
151
Flagstar Bank National Association
FLG
$5.9B
$1.17M 0.06%
24,422
– –
FCTY
152
DELISTED
1st Century Bancshares
FCTY
$1.05M 0.06%
96,127
-334,614
-78% -$2.94M
CSTE icon
153
Caesarstone
CSTE
$104M
$911K 0.05%
26,523
-42,695
-62% -$1.52M
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
$804K 0.04%
32,072
– –
SBB
155
DELISTED
SUSSEX BANCORP
SBB
$795K 0.04%
63,608
-510
-0.8% -$6.37K
J icon
156
Jacobs Solutions
J
$17B
$600K 0.03%
16,660
– –
BLD
157
DELISTED
TopBuild
BLD
$577K 0.03%
19,396
– –
FCH
158
DELISTED
Felcor Lodging Trust
FCH
$561K 0.03%
69,095
– –
BKJ
159
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$509K 0.03%
+46,048
New +$450K
SPXC icon
160
SPX Corp
SPXC
$10.9B
$482K 0.03%
32,072
– –
FR icon
161
First Industrial Realty Trust
FR
$8.4B
$478K 0.03%
21,003
– –
JAX
162
DELISTED
J. Alexander's Holdings, Inc.
JAX
$203K 0.01%
19,238
– –
DO
163
DELISTED
Diamond Offshore Drilling
DO
$183K 0.01%
8,417
-7,163
-46% -$141K
CUZ icon
164
Cousins Properties
CUZ
$4.85B
$152K 0.01%
5,193
– –
ESV
165
DELISTED
Ensco Rowan plc
ESV
$83K ﹤0.01%
1,997
– –
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
35,689
-24,176
-40% -$16.3K
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
39,726
-26,770
-40% -$22.1K
LNCO
168
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12K ﹤0.01%
32,996
-22,295
-40% -$14.2K
XLF icon
169
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5K ﹤0.01%
228
-81,353
-100% -$1.55M
FNFG
170
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
387
– –
AMP icon
171
Ameriprise Financial
AMP
$49.9B
– –
-12,727
Closed -$1.35M
CBSH icon
172
Commerce Bancshares
CBSH
$8.56B
– –
-378,839
Closed -$9.89M
HWC icon
173
Hancock Whitney
HWC
$6.34B
– –
-483,465
Closed -$12.2M
OCFC icon
174
OceanFirst Financial
OCFC
$1.85B
– –
-560,808
Closed -$11.2M
OSK icon
175
Oshkosh
OSK
$9.61B
– –
-90,721
Closed -$3.54M
4 5 6
7
8

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.