We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
176
ManpowerGroup
MAN
$2.55B
– –
-254,818
Closed -$18.5M
MLKN icon
177
MillerKnoll
MLKN
$1.59B
– –
-511,140
Closed -$14.9M
PCAR icon
178
PACCAR
PCAR
$69.1B
– –
-60,000
Closed -$2.23M
PMT
179
PennyMac Mortgage Investment
PMT
$832M
– –
-38,206
Closed -$867K
RTX icon
180
RTX Corp
RTX
$297B
– –
-32,098
Closed -$2.18M
SAFE
181
Safehold
SAFE
$1.08B
– –
-6,338
Closed -$371K
SBCF icon
182
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-705,412
Closed -$7.65M
SCHW
183
Charles Schwab
SCHW
$187B
– –
-248,514
Closed -$5.25M
SYY icon
184
Sysco
SYY
$40.2B
– –
-244,300
Closed -$7.78M
THO icon
185
Thor Industries
THO
$4.12B
– –
-95,475
Closed -$5.54M
VMC icon
186
Vulcan Materials
VMC
$37B
– –
-25,900
Closed -$1.34M
VOYA icon
187
Voya Financial
VOYA
$8.99B
– –
-128,969
Closed -$3.77M
VTRS icon
188
Viatris
VTRS
$18.6B
– –
-60,536
Closed -$2.31M
WAL icon
189
Western Alliance Bancorporation
WAL
$8.9B
– –
-5,863
Closed -$111K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,556
Closed -$3.1M
WHR icon
191
Whirlpool
WHR
$2.77B
– –
-36,452
Closed -$5.34M
WU icon
192
Western Union
WU
$2.17B
– –
-296,400
Closed -$5.53M
UCB
193
United Community Banks
UCB
$4.36B
– –
-194,751
Closed -$2.92M
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-97,648
Closed -$2.43M
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-54,703
Closed -$2.76M
USG
196
DELISTED
Usg
USG
– –
-202,967
Closed -$5.8M
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,300
Closed -$2.06M
CMA.WS
198
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-86,790
Closed -$1.2M
CBF
199
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-101,422
Closed -$2.23M
YDKN
200
DELISTED
Yadkin Financial Corporation
YDKN
$0 ﹤0.01%
1
-345,891
-100% -$5.86M
5 6 7
8
9

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.