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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
-2.39%
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
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.8B
– –
-14,619
Closed -$1.92M
KBE icon
177
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-19,762
Closed -$717K
RBCAA icon
178
Republic Bancorp
RBCAA
$1.91B
– –
-172,052
Closed -$4.42M
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
– –
-234,470
Closed -$9.69M
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,614
Closed -$1.76M
PMBC
181
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,019,921
Closed -$7.74M
FSB
182
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-183,701
Closed -$4.21M
LION
183
DELISTED
Fidelity Southern Corporation
LION
– –
-170,300
Closed -$2.97M
SIFI
184
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-43,629
Closed -$508K
ACFC
185
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,300,686
Closed -$5.79M
YDKN
186
DELISTED
Yadkin Financial Corporation
YDKN
– –
-157,884
Closed -$3.31M
LNBB
187
DELISTED
L N B BANCORP INC
LNBB
– –
-28,436
Closed -$526K
HVB
188
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-1,929,455
Closed -$54.4M
BBNK
189
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-126,558
Closed -$3.77M
PGEM
190
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-145,841
Closed -$1.72M
SOCB
191
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-45,032
Closed -$383K
4 5 6 7
8

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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.