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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
+1.22%
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
$1.73B
AUM Growth
-$118M
Cap. Flow
-$129M
Cap. Flow %
-7.48%
Top 10 Hldgs %
30.24%
Holding
177
New
7
Increased
33
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$44.8M
2
FITB
Fifth Third Bancorp
FITB
+$24.5M
3
COF icon
Capital One
COF
+$19.8M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$26.8M
2
ZION icon
Zions Bancorporation
ZION
+$21.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$20.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$19.7M
5
FBNC icon
First Bancorp
FBNC
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 77.89%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
151
DELISTED
J. Alexander's Holdings, Inc.
JAX
$191K 0.01%
19,238
– –
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$184K 0.01%
878
-39,865
-98% -$8.27M
CUZ icon
153
Cousins Properties
CUZ
$4.83B
$152K 0.01%
5,193
– –
ESV
154
DELISTED
Ensco Rowan plc
ESV
$78K ﹤0.01%
1,997
– –
FNFG
155
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
387
– –
AUB icon
156
Atlantic Union Bankshares
AUB
$6.02B
– –
-339,852
Closed -$8.37M
CCBG icon
157
Capital City Bank Group
CCBG
$888M
– –
-189,362
Closed -$2.76M
CPF icon
158
Central Pacific Financial
CPF
$996M
– –
-652,850
Closed -$14.2M
CSTE icon
159
Caesarstone
CSTE
$104M
– –
-26,523
Closed -$911K
FHN icon
160
First Horizon
FHN
$12B
– –
-835,174
Closed -$10.9M
FISI icon
161
Financial Institutions
FISI
$821M
– –
-78,277
Closed -$2.28M
MEI icon
162
Methode Electronics
MEI
$595M
– –
-46,635
Closed -$1.36M
MTB icon
163
M&T Bank
MTB
$36.4B
– –
-78,690
Closed -$8.73M
PEBO icon
164
Peoples Bancorp
PEBO
$1.47B
– –
-139,581
Closed -$2.73M
TFC icon
165
Truist Financial
TFC
$63.9B
– –
-417,660
Closed -$13.9M
UNTY icon
166
Unity Bancorp
UNTY
$609M
– –
-712,306
Closed -$7.36M
URI icon
167
United Rentals
URI
$71.2B
– –
-27,047
Closed -$1.68M
FBMS
168
DELISTED
The First Bancshares, Inc.
FBMS
– –
-110,236
Closed -$1.72M
MCBC
169
DELISTED
Macatawa Bank Corp
MCBC
– –
-470,121
Closed -$2.94M
XBKS
170
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-199,874
Closed -$3.54M
LSBG
171
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-149,049
Closed -$2.08M
BBEP
172
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-35,689
Closed -$20K
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-39,726
Closed -$14K
PULB
174
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-148,346
Closed -$2.4M
CFNL
175
DELISTED
Cardinal Financial Corp
CFNL
– –
-999,756
Closed -$20.3M
4 5 6
7
8

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Basswood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basswood Capital Management held 177 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management withdrew a net $129M in Q2 2016, closing 22 positions and reducing 57 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $20.3M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Capital One worth $18.1M.

  • Basswood Capital Management's largest Q2 2016 buy was Capital One: 284,719 shares worth $18.1M.
  • Basswood Capital Management added most to Regions Financial in Q2 2016, an estimated $44.8M increase.
  • Basswood Capital Management's biggest Q2 2016 reduction was Suffolk Bancorp, cutting an estimated $26.8M.
  • Basswood Capital Management fully exited Cardinal Financial Corp in Q2 2016, selling an estimated $20.3M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2016.
  • Basswood Capital Management opened 7 new positions and closed 22 in Q2 2016.
  • Basswood Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.