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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
+1.75%
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
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.82%
Holding
156
New
17
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$67.8M
2
COF icon
Capital One
COF
+$26.2M
3
AX icon
Axos Financial
AX
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$28.2M
2
BANC icon
Banc of California
BANC
+$23.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 74.49%
2 Industrials 9.83%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAY
151
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-57,906
Closed -$1.02M
SBCP
152
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-242,137
Closed -$5.07M
PVTB
153
DELISTED
PrivateBancorp Inc
PVTB
– –
-109,421
Closed -$6.5M
CACB
154
DELISTED
Cascade Bancorp
CACB
– –
-314,674
Closed -$2.43M
SCNB
155
DELISTED
Suffolk Bancorp
SCNB
– –
-92,163
Closed -$3.72M
HEOP
156
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-503,770
Closed -$6.72M
3 4 5 6
7

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Basswood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basswood Capital Management held 156 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q2 2017 filing shows 17 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Synchrony: 322,828 shares worth $9.63M. The largest sale was Wintrust Financial, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2017 buy was Synchrony: 322,828 shares worth $9.63M.
  • Basswood Capital Management added most to Ally Financial in Q2 2017, an estimated $67.8M increase.
  • Basswood Capital Management's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $28.2M.
  • Basswood Capital Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $11.1M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q2 2017.
  • Basswood Capital Management opened 17 new positions and closed 12 in Q2 2017.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.