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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
+7.46%
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
$2.16B
AUM Growth
-$13.3M
Cap. Flow
-$155M
Cap. Flow %
-7.19%
Top 10 Hldgs %
33.1%
Holding
164
New
16
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.5M
2
MBIN icon
Merchants Bancorp
MBIN
+$32.2M
3
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$59.3M
2
SBNY
Signature Bank
SBNY
+$42M
3
AF
Astoria Financial Corporation
AF
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 77.76%
2 Industrials 10.65%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
151
Banc of California
BANC
$3.09B
– –
-194,847
Closed -$4.04M
BLK icon
152
Blackrock
BLK
$177B
– –
-7,713
Closed -$3.45M
CCBG icon
153
Capital City Bank Group
CCBG
$891M
– –
-39,386
Closed -$946K
CVLG icon
154
Covenant Logistics
CVLG
$844M
– –
-185,662
Closed -$2.69M
SYF icon
155
Synchrony
SYF
$25.5B
– –
-59,331
Closed -$1.84M
TPH
156
DELISTED
Tri Pointe Homes
TPH
– –
-216,815
Closed -$2.99M
VYX icon
157
NCR Voyix
VYX
$1.11B
– –
-222,220
Closed -$5.12M
FMBI
158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-376,527
Closed -$8.82M
FNFV
159
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-111,383
Closed -$1.91M
FSBK
160
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-92,391
Closed -$1.71M
CUNB
161
DELISTED
CU Bancorp
CUNB
– –
-157,670
Closed -$6.11M
COBZ
162
DELISTED
CoBiz Financial,Inc
COBZ
– –
-138,594
Closed -$2.72M
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-61,116
Closed -$2.54M
DO
164
DELISTED
Diamond Offshore Drilling
DO
– –
-8,417
Closed -$122K
3 4 5 6
7

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Basswood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basswood Capital Management held 164 positions worth $2.16B, down 0.61% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $155M in Q4 2017, closing 15 positions and reducing 48 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Merchants Bancorp worth $33.9M.

  • Basswood Capital Management's largest Q4 2017 buy was Merchants Bancorp: 2,584,398 shares worth $33.9M.
  • Basswood Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $40.5M increase.
  • Basswood Capital Management's biggest Q4 2017 reduction was Belden, cutting an estimated $59.3M.
  • Basswood Capital Management fully exited First Midwest Bancorp Inc/IL in Q4 2017, selling an estimated $8.82M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2017.
  • Basswood Capital Management opened 16 new positions and closed 15 in Q4 2017.
  • Basswood Capital Management's portfolio value fell 0.61% quarter-over-quarter to $2.16B.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.