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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
+8.3%
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
$1.8B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19.1M
2
FHN icon
First Horizon
FHN
+$18.5M
3
SNV
Synovus
SNV
+$18.4M
4
MCHB
Mechanics Bancorp
MCHB
+$16.1M
5
FAF icon
First American
FAF
+$14.5M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$39.8M
2
UCB
United Community Banks
UCB
+$16.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$13.4M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
COF icon
Capital One
COF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 60.72%
2 Industrials 16.1%
3 Consumer Discretionary 7.09%
4 Technology 4.4%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
176
DELISTED
Suffolk Bancorp
SCNB
$434K 0.02%
24,509
– –
FCH
177
DELISTED
Felcor Lodging Trust
FCH
$426K 0.02%
69,095
– –
SAFE
178
Safehold
SAFE
$1.09B
$371K 0.02%
6,338
– –
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
FR icon
180
First Industrial Realty Trust
FR
$8.4B
$342K 0.02%
21,003
– –
CUZ icon
181
Cousins Properties
CUZ
$4.86B
$151K 0.01%
5,193
– –
WAL icon
182
Western Alliance Bancorporation
WAL
$8.96B
$111K 0.01%
5,863
– –
CACB
183
DELISTED
Cascade Bancorp
CACB
$22K ﹤0.01%
3,800
– –
COF icon
184
Capital One
COF
$136B
– –
-130,679
Closed -$8.21M
FCNCA icon
185
First Citizens BancShares
FCNCA
$25.7B
– –
-471
Closed -$90K
OFG icon
186
OFG Bancorp
OFG
$2.24B
– –
-316,015
Closed -$5.72M
SAN icon
187
Banco Santander
SAN
$211B
– –
-284,392
Closed -$1.67M
WNEB icon
188
Western New England Bancorp
WNEB
$282M
– –
-260,532
Closed -$1.82M
FBMI
189
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-199,415
Closed -$2.67M
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,400
Closed -$648K
GDI
191
DELISTED
GARDNER DENVER,INC
GDI
– –
-34,600
Closed -$2.6M
FFCH
192
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-112,549
Closed -$2.39M
FPTB
193
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-770,650
Closed -$10.5M
4 5 6 7
8

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Basswood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Basswood Capital Management held 193 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q3 2013, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Banc of California: 1,357,652 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAYLOR CAPITAL GROUP INC, an estimated $39.8M trimmed.

  • Basswood Capital Management's largest Q3 2013 buy was Banc of California: 1,357,652 shares worth $18.8M.
  • Basswood Capital Management added most to First Horizon in Q3 2013, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q3 2013 reduction was TAYLOR CAPITAL GROUP INC, cutting an estimated $39.8M.
  • Basswood Capital Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $10.5M.
  • Basswood Capital Management's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2013.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.