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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
-0.53%
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
$2.32B
AUM Growth
+$158M
Cap. Flow
+$180M
Cap. Flow %
7.77%
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$30.2M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$19.9M
4
CFG icon
Citizens Financial Group
CFG
+$18.3M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$41.9M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$18.6M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.8M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
151
Lennar Class B
LEN.B
$20.1B
$316K 0.01%
+6,961
New +$332K
OPOF
152
DELISTED
Old Point Financial
OPOF
$263K 0.01%
9,965
-223
-2% -$6.04K
JAX
153
DELISTED
J. Alexander's Holdings, Inc.
JAX
$220K 0.01%
19,238
– –
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$212K 0.01%
807
-1,726
-68% -$471K
SPGI icon
155
S&P Global
SPGI
$121B
$152K 0.01%
+793
New +$146K
PKBK icon
156
Parke Bancorp
PKBK
$409M
$146K 0.01%
+8,470
New +$144K
ACFC
157
DELISTED
Atlantic Coast Financial Corporation
ACFC
$144K 0.01%
+13,963
New +$145K
DST
158
DELISTED
DST Systems Inc.
DST
$144K 0.01%
+1,722
New +$140K
CSX icon
159
CSX Corp
CSX
$92.8B
$143K 0.01%
+7,725
New +$144K
HAWK
160
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$140K 0.01%
+3,129
New +$136K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.52B
$139K 0.01%
+1,837
New +$139K
CSBK
162
DELISTED
Clifton Bancorp Inc.
CSBK
$138K 0.01%
+8,838
New +$142K
WM icon
163
Waste Management
WM
$90.5B
$137K 0.01%
+1,630
New +$140K
AXE
164
DELISTED
Anixter International Inc
AXE
$137K 0.01%
+1,806
New +$141K
MS icon
165
Morgan Stanley
MS
$342B
$136K 0.01%
+2,518
New +$139K
FDX icon
166
FedEx
FDX
$77.3B
$129K 0.01%
+537
New +$136K
CUZ icon
167
Cousins Properties
CUZ
$4.85B
$127K 0.01%
3,665
– –
MTH icon
168
Meritage Homes
MTH
$4.75B
$126K 0.01%
+5,590
New +$133K
XOM icon
169
ExxonMobil
XOM
$657B
$121K 0.01%
+1,626
New +$130K
WMT icon
170
Walmart Inc
WMT
$923B
$120K 0.01%
+4,059
New +$131K
ESV
171
DELISTED
Ensco Rowan plc
ESV
$35K ﹤0.01%
1,997
– –
ASB icon
172
Associated Banc-Corp
ASB
$6.07B
– –
-221,244
Closed -$5.62M
BLD
173
DELISTED
TopBuild
BLD
– –
-19,396
Closed -$1.47M
CASH icon
174
Pathward Financial
CASH
$1.78B
– –
-284,832
Closed -$8.8M
CM icon
175
Canadian Imperial Bank of Commerce
CM
$110B
– –
-29,100
Closed -$1.42M
4 5 6
7
8

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Basswood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.

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

On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.

  • Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
  • Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
  • Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
  • Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
  • Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
  • Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.