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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
+4.3%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$48.2M |
| 2 |
JPMorgan Chase
JPM
|
+$42.2M |
| 3 |
Bank of America
BAC
|
+$40.6M |
| 4 |
US Bancorp
USB
|
+$39.5M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.49% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $51M | 3.29% |
+1,236,197
| New | +$48.2M |
|
|
2
JPMorgan Chase
JPM
$935B
| $43.8M | 2.83% |
+829,906
| New | +$42.2M |
|
|
3
US Bancorp
USB
$98.2B
| $41.6M | 2.69% |
+1,152,064
| New | +$39.5M |
|
|
4
Bank of America
BAC
$435B
| $40.9M | 2.64% |
+3,183,351
| New | +$40.6M |
|
|
TAYC
5
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $35.5M | 2.29% |
+2,098,891
| New | +$33.4M |
|
|
SNV
6
DELISTED
Synovus
SNV
| $32.4M | 2.09% |
+1,584,421
| New | +$30M |
|
7
Belden
BDC
$4.85B
| $32M | 2.07% |
+640,765
| New | +$32.5M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $31M | 2% |
+1,461,252
| New | +$28.2M |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $30.9M | 2% |
+1,102,965
| New | +$31.7M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $30.3M | 1.96% |
+650,615
| New | +$28.8M |
|
|
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
| $29.3M | 1.89% |
+1,723,906
| New | +$28.3M |
|
12
Citigroup
C
$222B
| $28.8M | 1.86% |
+601,076
| New | +$28.9M |
|
13
Wintrust Financial
WTFC
$10.8B
| $25M | 1.62% |
+653,575
| New | +$24M |
|
14
Harley-Davidson
HOG
$2.58B
| $24.9M | 1.61% |
+454,214
| New | +$24.5M |
|
|
LION
15
DELISTED
Fidelity Southern Corporation
LION
| $23.8M | 1.53% |
+1,949,774
| New | +$23.1M |
|
|
WCC
16
WESCO International
WCC
$16.7B
| $23.7M | 1.53% |
+349,410
| New | +$24.9M |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $23.6M | 1.53% |
+516,447
| New | +$25M |
|
18
Morgan Stanley
MS
$331B
| $23.2M | 1.5% |
+950,910
| New | +$22.6M |
|
|
AXE
19
DELISTED
Anixter International Inc
AXE
| $23M | 1.49% |
+303,460
| New | +$22.1M |
|
20
State Street
STT
$50.6B
| $23M | 1.48% |
+352,651
| New | +$21.9M |
|
21
Mohawk Industries
MHK
$7.5B
| $21.8M | 1.41% |
+193,700
| New | +$21.8M |
|
|
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
| $21.6M | 1.39% |
+884,295
| New | +$22.1M |
|
23
Carlisle Companies
CSL
$14.3B
| $21.1M | 1.36% |
+337,866
| New | +$22.1M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20M | 1.29% |
+315,007
| New | +$18.7M |
|
25
First Bancorp
FBNC
$2.6B
| $19.3M | 1.25% |
+1,370,821
| New | +$18.6M |
|
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Basswood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Basswood Capital Management, which disclosed 187 positions worth $1.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 1,236,197 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Consumer Discretionary.
- Basswood Capital Management's largest Q2 2013 buy was Wells Fargo: 1,236,197 shares worth $51M.
- Basswood Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2013.
- Basswood Capital Management disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Basswood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.