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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCX
176
DELISTED
Access National Corp
ANCX
– –
-151,166
Closed -$2.83M
SGBK
177
DELISTED
Stonegate Bank
SGBK
– –
-272,210
Closed -$8.22M
TLMR
178
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-244,868
Closed -$3.75M
NCFT
179
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-78,255
Closed -$2M
SIVB
180
DELISTED
SVB Financial Group
SIVB
– –
-58,961
Closed -$7.49M
4 5 6 7
8

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HJGA
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CF
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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.