We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
+$16M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.56%
Holding
154
New
10
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.6M
2
WFC icon
Wells Fargo
WFC
+$16M
3
WTFC icon
Wintrust Financial
WTFC
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$22.4M
2
FAF icon
First American
FAF
+$16.4M
3
BANC icon
Banc of California
BANC
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Financials 74.31%
2 Industrials 9.86%
3 Consumer Discretionary 6.6%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBK
151
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-94,066
Closed -$1.82M
SGBK
152
DELISTED
Stonegate Bank
SGBK
– –
-127,820
Closed -$5.9M
SWFT
153
DELISTED
Swift Transportation Company
SWFT
– –
-84,884
Closed -$2.25M
TCF
154
DELISTED
TCF Financial Corporation
TCF
– –
-476,816
Closed -$7.6M
3 4 5 6
7

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Basswood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basswood Capital Management held 154 positions worth $2.18B, up 6.6% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2017 filing shows 10 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M. The largest sale was Fifth Third Bancorp, an estimated $22.4M.

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

  • Basswood Capital Management's largest Q3 2017 buy was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M.
  • Basswood Capital Management added most to Ally Financial in Q3 2017, an estimated $29.6M increase.
  • Basswood Capital Management's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2017, selling an estimated $14M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2017.
  • Basswood Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Basswood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.