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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
+28.18%
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
$2.27B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
185
New
26
Increased
37
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$67.4M |
| 2 |
Ally Financial
ALLY
|
+$25.7M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$25.5M |
| 4 |
Bank of America
BAC
|
+$18.8M |
| 5 |
First American
FAF
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$198M |
| 2 |
KeyCorp
KEY
|
+$32.7M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$27.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$27M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.83% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 8.06% |
| 4 | Technology | 2.76% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.5B
| $85K | ﹤0.01% |
+1,198
| New | +$80.1K |
|
152
CSX Corp
CSX
$93.1B
| $84K | ﹤0.01% |
6,984
-403,317
| -98% | -$4.52M |
|
|
SWFT
153
DELISTED
Swift Transportation Company
SWFT
| $84K | ﹤0.01% |
3,466
-242,432
| -99% | -$5.66M |
|
154
Morgan Stanley
MS
$343B
| $83K | ﹤0.01% |
+1,960
| New | +$74.1K |
|
|
TPH
155
DELISTED
Tri Pointe Homes
TPH
| $81K | ﹤0.01% |
7,029
-188,770
| -96% | -$2.26M |
|
|
ESV
156
DELISTED
Ensco Rowan plc
ESV
| $78K | ﹤0.01% |
1,997
| – | – |
|
157
Ameriprise Financial
AMP
$49.9B
| – | – |
-93,846
| Closed | -$9.36M |
|
|
BFIN
158
DELISTED
BankFinancial
BFIN
| – | – |
-138,923
| Closed | -$1.76M |
|
159
Builders FirstSource
BLDR
$7.79B
| – | – |
-293,220
| Closed | -$3.38M |
|
160
Covenant Logistics
CVLG
$867M
| – | – |
-294,496
| Closed | -$2.85M |
|
161
Equity Bancshares
EQBK
$1.06B
| – | – |
-263,383
| Closed | -$6.83M |
|
162
Halliburton
HAL
$27.8B
| – | – |
-112,234
| Closed | -$5.04M |
|
163
Horizon Bancorp
HBNC
$1.06B
| – | – |
-322,234
| Closed | -$4.21M |
|
164
Heritage Financial
HFWA
$1.22B
| – | – |
-60,466
| Closed | -$1.08M |
|
165
Houlihan Lokey
HLI
$8.66B
| – | – |
-135,508
| Closed | -$3.39M |
|
166
Jacobs Solutions
J
$17B
| – | – |
-16,660
| Closed | -$713K |
|
167
State Street SPDR S&P Bank ETF
KBE
$1.74B
| – | – |
-20,179
| Closed | -$674K |
|
168
MetLife
MET
$61.6B
| – | – |
-90,028
| Closed | -$3.56M |
|
169
OceanFirst Financial
OCFC
$1.86B
| – | – |
-222,498
| Closed | -$4.29M |
|
170
Ryder
R
$10.1B
| – | – |
-100,291
| Closed | -$6.61M |
|
171
Riverview Bancorp
RVSB
$107M
| – | – |
-426,062
| Closed | -$2.29M |
|
172
SPX Corp
SPXC
$11B
| – | – |
-32,072
| Closed | -$646K |
|
173
Terex
TEX
$7.77B
| – | – |
-155,437
| Closed | -$3.95M |
|
174
Timberland Bancorp
TSBK
$358M
| – | – |
-71,096
| Closed | -$1.12M |
|
|
WCC
175
WESCO International
WCC
$17.8B
| – | – |
-341,529
| Closed | -$21M |
|
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Basswood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Basswood Capital Management held 185 positions worth $2.27B, up 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Basswood Capital Management withdrew a net $346M in Q4 2016, closing 29 positions and reducing 48 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Basswood Capital Management opened a new position in Ally Financial worth $25.4M.
- Basswood Capital Management's largest Q4 2016 buy was Ally Financial: 1,336,148 shares worth $25.4M.
- Basswood Capital Management added most to Astoria Financial Corporation in Q4 2016, an estimated $67.4M increase.
- Basswood Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $198M.
- Basswood Capital Management fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $27.3M.
- Basswood Capital Management's ten largest holdings make up 36% of its $2.27B portfolio in Q4 2016.
- Basswood Capital Management opened 26 new positions and closed 29 in Q4 2016.
- Basswood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.27B.
Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.