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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$6.37B
– –
-10,114
Closed -$125K
SRCE icon
177
1st Source
SRCE
$2.13B
– –
-83,256
Closed -$2.57M
TPC
178
Tutor Perini Cor
TPC
$5.05B
– –
-74,710
Closed -$1.25M
ACBI
179
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-367,539
Closed -$5.51M
BMCH
180
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-33,067
Closed -$554K
CSFL
181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-957,809
Closed -$15M
MSL
182
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-67,006
Closed -$608K
NBBC
183
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-307,229
Closed -$3.74M
METR
184
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-126,134
Closed -$3.96M
IBTX
185
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-268,605
Closed -$8.6M
WLH
186
DELISTED
WILLIAM LYON HOMES
WLH
– –
-131,960
Closed -$2.18M
CIT
187
DELISTED
CIT Group Inc.
CIT
– –
-435,259
Closed -$17.3M
XBKS
188
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-421,594
Closed -$3.15M
4 5 6 7
8

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.