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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
+0.82%
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
$2.1B
AUM Growth
-$42.5M
(-2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$25.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.2M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$16M |
| 4 |
MetLife
MET
|
+$12.5M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$44.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$39.6M |
| 3 |
Mohawk Industries
MHK
|
+$30.1M |
| 4 |
International Bancshares
IBOC
|
+$19.5M |
| 5 |
Central Pacific Financial
CPF
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.86% |
| 2 | Industrials | 9.06% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.3% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
International Bancshares
IBOC
$4.52B
| – | – |
-734,016
| Closed | -$19.5M |
|
177
First Internet Bancorp
INBK
$255M
| – | – |
-246,171
| Closed | -$4.12M |
|
|
178
Mohawk Industries
MHK
$9.27B
| – | – |
-193,700
| Closed | -$30.1M |
|
|
AMRB
179
DELISTED
American River Bankshares
AMRB
| – | – |
-442,953
| Closed | -$4.17M |
|
|
RDC
180
DELISTED
Rowan Companies Plc
RDC
| – | – |
-53,362
| Closed | -$1.24M |
|
|
BKMU
181
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-994,601
| Closed | -$6.82M |
|
|
COB
182
DELISTED
CommunityOne Bancorp
COB
| – | – |
-19,973
| Closed | -$229K |
|
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Basswood Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
- Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
- Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
- Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
- Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
- Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
- Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.
Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.