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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
-0.53%
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
$2.32B
AUM Growth
+$158M
(+7.3%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$30.5M |
| 2 |
Wells Fargo
WFC
|
+$30.2M |
| 3 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$19.9M |
| 4 |
Citizens Financial Group
CFG
|
+$18.3M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$41.9M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$18.6M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$17M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$14.8M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.99% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Technology | 1.31% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Hawaiian
FHB
$3.36B
| – | – |
-343,888
| Closed | -$10M |
|
177
Oak Valley Bancorp
OVLY
$283M
| – | – |
-31,827
| Closed | -$622K |
|
178
Royal Bank of Canada
RY
$297B
| – | – |
-32,456
| Closed | -$2.65M |
|
179
Smith & Wesson
SWBI
$636M
| – | – |
-190,269
| Closed | -$1.88M |
|
180
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-10,331
| Closed | -$325K |
|
|
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-73,827
| Closed | -$2.02M |
|
|
ACBI
182
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-964,313
| Closed | -$17M |
|
|
BGC
183
DELISTED
General Cable Corporation
BGC
| – | – |
-154,738
| Closed | -$4.58M |
|
|
CAA
184
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-128,944
| Closed | -$7.27M |
|
|
WFBI
185
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-543,611
| Closed | -$18.6M |
|
|
AF
186
DELISTED
Astoria Financial Corporation
AF
| – | – |
-75,873
| Closed | -$1.63M |
|
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Basswood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.
- Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
- Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
- Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
- Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
- Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
- Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
- Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.
Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.