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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
+4.3%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
97.95%
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.2M
2
JPM icon
JPMorgan Chase
JPM
+$42.2M
3
BAC icon
Bank of America
BAC
+$40.6M
4
USB icon
US Bancorp
USB
+$39.5M
5
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$33.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.86%
2 Industrials 16.88%
3 Consumer Discretionary 7.23%
4 Technology 4.49%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
PEBK icon
177
Peoples Bancorp of North Carolina
PEBK
$235M
$433K 0.03%
+36,961
New +$403K
FAST icon
178
Fastenal
FAST
$60.1B
$412K 0.03%
+36,000
New +$441K
FCH
179
DELISTED
Felcor Lodging Trust
FCH
$408K 0.03%
+69,095
New +$409K
SCNB
180
DELISTED
Suffolk Bancorp
SCNB
$400K 0.03%
+24,509
New +$379K
SAFE
181
Safehold
SAFE
$1.08B
$348K 0.02%
+6,338
New +$355K
FR icon
182
First Industrial Realty Trust
FR
$8.35B
$319K 0.02%
+21,003
New +$358K
HTBK
183
DELISTED
Heritage Commerce
HTBK
$202K 0.01%
+28,866
New +$195K
CUZ icon
184
Cousins Properties
CUZ
$4.83B
$148K 0.01%
+5,193
New +$153K
WAL icon
185
Western Alliance Bancorporation
WAL
$8.89B
$93K 0.01%
+5,863
New +$84.9K
FCNCA icon
186
First Citizens BancShares
FCNCA
$25.4B
$90K 0.01%
+471
New +$90.4K
CACB
187
DELISTED
Cascade Bancorp
CACB
$24K ﹤0.01%
+3,800
New +$22.6K
4 5 6 7
8

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Basswood Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Basswood Capital Management, which disclosed 187 positions worth $1.55B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Wells Fargo: 1,236,197 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2013 buy was Wells Fargo: 1,236,197 shares worth $51M.
  • Basswood Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2013.
  • Basswood Capital Management disclosed 187 positions in Q2 2013, its first 13F filing on record.

Based on Basswood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.