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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
-3.35%
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
$1.95B
AUM Growth
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$42.9B
– –
-26,466
Closed -$1.39M
SUSQ
177
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-753,615
Closed -$7.96M
TAYC
178
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-236,352
Closed -$5.05M
WLH
179
DELISTED
WILLIAM LYON HOMES
WLH
– –
-101,598
Closed -$3.09M
PGEM
180
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-250,070
Closed -$2.53M
4 5 6 7
8

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CF
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BWC
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AAP
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Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.