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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-22,632
Closed -$570K
ENS icon
177
EnerSys
ENS
$6.87B
– –
-53,865
Closed -$2.89M
FULT icon
178
Fulton Financial
FULT
$4.68B
– –
-287,668
Closed -$3.48M
HBAN icon
179
Huntington Bancshares
HBAN
$36.1B
– –
-732,592
Closed -$7.76M
HSII
180
DELISTED
Heidrick & Struggles
HSII
– –
-132,820
Closed -$2.58M
KFY icon
181
Korn Ferry
KFY
$4.27B
– –
-79,201
Closed -$2.62M
SFBS
182
ServisFirst Bancshares
SFBS
$4.95B
– –
-134,920
Closed -$2.8M
WTFC icon
183
Wintrust Financial
WTFC
$10.9B
– –
-40,781
Closed -$2.18M
DRE
184
DELISTED
Duke Realty Corp.
DRE
– –
-32,095
Closed -$611K
WRI
185
DELISTED
Weingarten Realty Investors
WRI
– –
-21,830
Closed -$723K
FBNK
186
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-961,856
Closed -$15.5M
BGC
187
DELISTED
General Cable Corporation
BGC
– –
-29,435
Closed -$350K
BEE
188
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-74,501
Closed -$1.03M
STNR
189
DELISTED
STEINER LEISURE LTD
STNR
– –
-61,621
Closed -$3.89M
REMY
190
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-19,914
Closed -$582K
CYN
191
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-96,372
Closed -$8.49M
SQBK
192
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-430,124
Closed -$11M
EVBS
193
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-501,023
Closed -$3.38M
FSGI
194
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-2,482,473
Closed -$6.18M
4 5 6 7
8

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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.