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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
+1.14%
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
$2.12B
AUM Growth
-$198M
Cap. Flow
-$220M
Cap. Flow %
-10.38%
Top 10 Hldgs %
36.26%
Holding
180
New
9
Increased
41
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$33.6M
2
SBNY
Signature Bank
SBNY
+$30M
3
ALLY icon
Ally Financial
ALLY
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$36.6M
2
CSL icon
Carlisle Companies
CSL
+$35.3M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 82.42%
2 Industrials 6.84%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.69B
– –
-454,214
Closed -$19.5M
IBCP icon
152
Independent Bank Corp
IBCP
$849M
– –
-661,802
Closed -$15.2M
IBP icon
153
Installed Building Products
IBP
$6.5B
– –
-164,076
Closed -$9.85M
IYR icon
154
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,837
Closed -$139K
MS icon
155
Morgan Stanley
MS
$342B
– –
-2,518
Closed -$136K
MTH icon
156
Meritage Homes
MTH
$4.77B
– –
-5,590
Closed -$126K
PHM icon
157
Pultegroup
PHM
$24.7B
– –
-178,806
Closed -$5.27M
PVBC
158
DELISTED
Provident Bancorp
PVBC
– –
-411,571
Closed -$5.41M
QCRH icon
159
QCR Holdings
QCRH
$1.73B
– –
-55,550
Closed -$2.49M
RBB icon
160
RBB Bancorp
RBB
$460M
– –
-103,294
Closed -$2.72M
REVG
161
DELISTED
REV Group
REVG
– –
-77,256
Closed -$1.6M
SPGI icon
162
S&P Global
SPGI
$121B
– –
-793
Closed -$152K
STT icon
163
State Street
STT
$52B
– –
-44,868
Closed -$4.47M
TOL icon
164
Toll Brothers
TOL
$14B
– –
-104,068
Closed -$4.5M
WM icon
165
Waste Management
WM
$91B
– –
-1,630
Closed -$137K
WMT icon
166
Walmart Inc
WMT
$914B
– –
-4,059
Closed -$120K
XOM icon
167
ExxonMobil
XOM
$654B
– –
-1,626
Closed -$121K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-354,004
Closed -$18.8M
FBMS
169
DELISTED
The First Bancshares, Inc.
FBMS
– –
-48,283
Closed -$1.56M
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-258,952
Closed -$11.4M
AXE
171
DELISTED
Anixter International Inc
AXE
– –
-1,806
Closed -$137K
MBTF
172
DELISTED
MBT Financial Corporation
MBTF
– –
-177,018
Closed -$1.9M
LION
173
DELISTED
Fidelity Southern Corporation
LION
– –
-132,870
Closed -$3.06M
ACFC
174
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-13,963
Closed -$144K
BYBK
175
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-189,243
Closed -$2.53M
4 5 6
7
8

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Basswood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Basswood Capital Management held 180 positions worth $2.12B, down 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $220M in Q2 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Carlisle Companies, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hilltop Holdings worth $31.8M.

  • Basswood Capital Management's largest Q2 2018 buy was Hilltop Holdings: 1,442,091 shares worth $31.8M.
  • Basswood Capital Management added most to Signature Bank in Q2 2018, an estimated $30M increase.
  • Basswood Capital Management's biggest Q2 2018 reduction was Capital One, cutting an estimated $36.6M.
  • Basswood Capital Management fully exited Carlisle Companies in Q2 2018, selling an estimated $35.3M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q2 2018.
  • Basswood Capital Management opened 9 new positions and closed 44 in Q2 2018.
  • Basswood Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.