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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
+11.45%
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
$2.15B
AUM Growth
+$192M
(+9.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$36.9M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15.7M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$13M |
| 5 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.1M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$17.5M |
| 3 |
State Street
STT
|
+$13M |
| 4 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$12.7M |
| 5 |
Hancock Whitney
HWC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.04% |
| 2 | Industrials | 8.4% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Technology | 2.74% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$12.2B
| – | – |
-87,900
| Closed | -$1.08M |
|
177
Home Bancorp
HBCP
$569M
| – | – |
-213,464
| Closed | -$4.85M |
|
178
Morgan Stanley
MS
$343B
| – | – |
-249,140
| Closed | -$8.61M |
|
179
Titan Machinery
TITN
$431M
| – | – |
-44,413
| Closed | -$577K |
|
180
Xerox
XRX
$412M
| – | – |
-82,653
| Closed | -$2.88M |
|
181
Zions Bancorporation
ZION
$10.5B
| – | – |
-379,017
| Closed | -$11M |
|
|
CNR
182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-145,043
| Closed | -$2.81M |
|
|
LION
183
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-1,276,535
| Closed | -$17.5M |
|
|
FNBC
184
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-16,555
| Closed | -$542K |
|
|
PLMT
185
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| – | – |
-186,285
| Closed | -$2.63M |
|
|
NOVB
186
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| – | – |
-586,698
| Closed | -$12.7M |
|
|
PSTB
187
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-1,053,799
| Closed | -$6.99M |
|
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Basswood Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.
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.
- Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
- Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
- Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
- Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
- Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
- Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
- Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.
Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.