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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
+8.3%
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
$1.8B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19.1M
2
FHN icon
First Horizon
FHN
+$18.5M
3
SNV
Synovus
SNV
+$18.4M
4
MCHB
Mechanics Bancorp
MCHB
+$16.1M
5
FAF icon
First American
FAF
+$14.5M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$39.8M
2
UCB
United Community Banks
UCB
+$16.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$13.4M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
COF icon
Capital One
COF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 60.72%
2 Industrials 16.1%
3 Consumer Discretionary 7.09%
4 Technology 4.4%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$55.3M 3.08%
2,393,220
+808,799
+51% +$18.4M
WFC icon
2
Wells Fargo
WFC
$269B
$51.1M 2.84%
1,236,197
– –
BAC icon
3
Bank of America
BAC
$443B
$42.4M 2.36%
3,069,086
-114,265
-4% -$1.63M
USB icon
4
US Bancorp
USB
$100B
$42.1M 2.35%
1,152,064
– –
JPM icon
5
JPMorgan Chase
JPM
$957B
$42M 2.34%
812,098
-17,808
-2% -$955K
BNY
6
Bank of New York Mellon
BNY
$108B
$40.3M 2.24%
1,335,625
+232,660
+21% +$7.14M
BDC icon
7
Belden
BDC
$4.99B
$39.3M 2.19%
613,054
-27,711
-4% -$1.62M
CIT
8
DELISTED
CIT Group Inc.
CIT
$36.7M 2.04%
752,038
+101,423
+16% +$4.98M
C icon
9
Citigroup
C
$232B
$35.6M 1.98%
734,887
+133,811
+22% +$6.76M
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
$35.1M 1.95%
1,638,659
+177,407
+12% +$4.06M
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
$34M 1.89%
1,808,789
+84,883
+5% +$1.62M
FNBC
12
DELISTED
First NBC Bank Holding Company
FNBC
$33M 1.83%
1,352,059
+467,764
+53% +$11.7M
MS icon
13
Morgan Stanley
MS
$342B
$32M 1.78%
1,186,937
+236,027
+25% +$6.33M
STT icon
14
State Street
STT
$51.5B
$30.1M 1.68%
457,796
+105,145
+30% +$7.19M
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
$29.5M 1.64%
591,400
+74,953
+15% +$3.7M
WTFC icon
16
Wintrust Financial
WTFC
$11B
$29.4M 1.64%
716,556
+62,981
+10% +$2.56M
HOG icon
17
Harley-Davidson
HOG
$2.79B
$29.2M 1.62%
454,214
– –
LION
18
DELISTED
Fidelity Southern Corporation
LION
$28M 1.56%
1,838,648
-111,126
-6% -$1.6M
WCC
19
WESCO International
WCC
$18.3B
$26.9M 1.5%
351,944
+2,534
+0.7% +$188K
AXE
20
DELISTED
Anixter International Inc
AXE
$25.3M 1.41%
288,270
-15,190
-5% -$1.27M
MHK icon
21
Mohawk Industries
MHK
$9.26B
$25.2M 1.4%
193,700
– –
CSL icon
22
Carlisle Companies
CSL
$15.4B
$23.7M 1.32%
337,866
– –
METR
23
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$22.7M 1.27%
1,082,223
+120,368
+13% +$2.56M
FAF icon
24
First American
FAF
$7.68B
$22.1M 1.23%
909,009
+648,476
+249% +$14.5M
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.8M 1.16%
312,618
-2,389
-0.8% -$162K
1
2 3 4 5

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Basswood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Basswood Capital Management held 193 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q3 2013, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Banc of California: 1,357,652 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAYLOR CAPITAL GROUP INC, an estimated $39.8M trimmed.

  • Basswood Capital Management's largest Q3 2013 buy was Banc of California: 1,357,652 shares worth $18.8M.
  • Basswood Capital Management added most to First Horizon in Q3 2013, an estimated $18.5M increase.
  • Basswood Capital Management's biggest Q3 2013 reduction was TAYLOR CAPITAL GROUP INC, cutting an estimated $39.8M.
  • Basswood Capital Management fully exited FIRST PACTRUST BANCORP INC in Q3 2013, selling an estimated $10.5M.
  • Basswood Capital Management's ten largest holdings make up 23% of its $1.8B portfolio in Q3 2013.
  • Basswood Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.