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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
+2.44%
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
$1.97B
AUM Growth
-$308M
Cap. Flow
-$354M
Cap. Flow %
-18%
Top 10 Hldgs %
27.97%
Holding
162
New
6
Increased
41
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$37.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$20.7M
3
WTFC icon
Wintrust Financial
WTFC
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$165M
2
AF
Astoria Financial Corporation
AF
+$75.7M
3
CFG icon
Citizens Financial Group
CFG
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.71%
2 Industrials 9.14%
3 Consumer Discretionary 6.6%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
151
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-69,115
Closed -$1.71M
MPG
152
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-57,500
Closed -$1.32M
YDKN
153
DELISTED
Yadkin Financial Corporation
YDKN
– –
-153,614
Closed -$5.26M
CLBH
154
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-147,291
Closed -$3.81M
BATS
155
DELISTED
Bats Global Markets, Inc.
BATS
– –
-150,000
Closed -$5.03M
EQY
156
DELISTED
Equity One
EQY
– –
-282,213
Closed -$8.66M
WCIC
157
DELISTED
WCI Communities, Inc.
WCIC
– –
-79,972
Closed -$1.88M
OKSB
158
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-140,000
Closed -$4.06M
WNR
159
DELISTED
Western Refining Inc
WNR
– –
-45,000
Closed -$1.7M
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
– –
-265,000
Closed -$8.69M
TCF
161
DELISTED
TCF Financial Corporation
TCF
– –
-934,501
Closed -$18.3M
AAN.A
162
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-87,319
Closed -$2.79M
3 4 5 6
7

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Basswood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basswood Capital Management held 162 positions worth $1.97B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $354M in Q1 2017, closing 23 positions and reducing 45 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Banc of California worth $41.9M.

  • Basswood Capital Management's largest Q1 2017 buy was Banc of California: 2,022,857 shares worth $41.9M.
  • Basswood Capital Management added most to Wintrust Financial in Q1 2017, an estimated $15.1M increase.
  • Basswood Capital Management's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $165M.
  • Basswood Capital Management fully exited TCF Financial Corporation in Q1 2017, selling an estimated $18.3M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q1 2017.
  • Basswood Capital Management opened 6 new positions and closed 23 in Q1 2017.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.