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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
+28.18%
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
$2.27B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
185
New
26
Increased
37
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$67.4M |
| 2 |
Ally Financial
ALLY
|
+$25.7M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$25.5M |
| 4 |
Bank of America
BAC
|
+$18.8M |
| 5 |
First American
FAF
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$198M |
| 2 |
KeyCorp
KEY
|
+$32.7M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$27.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$27M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.83% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 8.06% |
| 4 | Technology | 2.76% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.6B
| – | – |
-21,132
| Closed | -$2.81M |
|
|
FLG
177
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-24,422
| Closed | -$1.04M |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-408,656
| Closed | -$4.91M |
|
|
FLOW
179
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-32,072
| Closed | -$992K |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| – | – |
-286,456
| Closed | -$18.5M |
|
|
OPB
181
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-771,247
| Closed | -$27.3M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-39,695
| Closed | -$1.74M |
|
|
LION
183
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-192,010
| Closed | -$3.53M |
|
|
FNFG
184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-387
| Closed | -$4K |
|
|
FCH
185
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-69,095
| Closed | -$444K |
|
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Basswood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Basswood Capital Management held 185 positions worth $2.27B, up 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Basswood Capital Management withdrew a net $346M in Q4 2016, closing 29 positions and reducing 48 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Basswood Capital Management opened a new position in Ally Financial worth $25.4M.
- Basswood Capital Management's largest Q4 2016 buy was Ally Financial: 1,336,148 shares worth $25.4M.
- Basswood Capital Management added most to Astoria Financial Corporation in Q4 2016, an estimated $67.4M increase.
- Basswood Capital Management's biggest Q4 2016 reduction was Regions Financial, cutting an estimated $198M.
- Basswood Capital Management fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $27.3M.
- Basswood Capital Management's ten largest holdings make up 36% of its $2.27B portfolio in Q4 2016.
- Basswood Capital Management opened 26 new positions and closed 29 in Q4 2016.
- Basswood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.27B.
Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.