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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
+11.06%
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
$1.81B
AUM Growth
+$15.8M
Cap. Flow
-$159M
Cap. Flow %
-8.76%
Top 10 Hldgs %
27.51%
Holding
204
New
23
Increased
54
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$23.9M
2
CPF icon
Central Pacific Financial
CPF
+$20.9M
3
STC icon
Stewart Information Services
STC
+$19.5M
4
NTRS icon
Northern Trust
NTRS
+$17.7M
5
PNC icon
PNC Financial Services
PNC
+$17M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.2M
2
CMI icon
Cummins
CMI
+$19M
3
WTFC icon
Wintrust Financial
WTFC
+$18.7M
4
MAN icon
ManpowerGroup
MAN
+$18.5M
5
FHN icon
First Horizon
FHN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
2 Industrials 12.58%
3 Consumer Discretionary 6.26%
4 Technology 3.79%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$77.6M 4.28%
3,078,995
+685,775
+29% +$16.2M
JPM icon
2
JPMorgan Chase
JPM
$950B
$57.6M 3.18%
984,606
+172,508
+21% +$9.45M
WFC icon
3
Wells Fargo
WFC
$267B
$55.1M 3.04%
1,214,099
-22,098
-2% -$954K
BAC icon
4
Bank of America
BAC
$440B
$54.2M 2.99%
3,481,038
+411,952
+13% +$6.11M
USB icon
5
US Bancorp
USB
$100B
$46.5M 2.57%
1,152,064
– –
BDC icon
6
Belden
BDC
$4.98B
$43.2M 2.38%
613,054
– –
C icon
7
Citigroup
C
$230B
$41.7M 2.3%
800,714
+65,827
+9% +$3.33M
BNY
8
Bank of New York Mellon
BNY
$106B
$41.7M 2.3%
1,193,292
-142,333
-11% -$4.63M
CIT
9
DELISTED
CIT Group Inc.
CIT
$41M 2.26%
786,230
+34,192
+5% +$1.7M
HVB
10
DELISTED
HUDSON VY HLDG CORP
HVB
$40.1M 2.21%
1,970,074
+161,285
+9% +$3.12M
FNBC
11
DELISTED
First NBC Bank Holding Company
FNBC
$36.8M 2.03%
1,137,814
-214,245
-16% -$5.95M
STT icon
12
State Street
STT
$50.9B
$35.2M 1.94%
479,826
+22,030
+5% +$1.54M
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
$33.5M 1.85%
577,683
-13,717
-2% -$718K
LION
14
DELISTED
Fidelity Southern Corporation
LION
$32.6M 1.8%
1,972,269
+133,621
+7% +$2.11M
HOG icon
15
Harley-Davidson
HOG
$2.79B
$31.4M 1.73%
454,214
– –
WCC
16
WESCO International
WCC
$18.2B
$31.1M 1.71%
341,193
-10,751
-3% -$896K
MHK icon
17
Mohawk Industries
MHK
$9.25B
$28.8M 1.59%
193,700
– –
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
$28M 1.54%
967,645
-671,014
-41% -$17.3M
ZION icon
19
Zions Bancorporation
ZION
$10.5B
$27.6M 1.52%
922,490
+831,055
+909% +$23.9M
CSL icon
20
Carlisle Companies
CSL
$15.3B
$26.8M 1.48%
337,866
– –
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
$26.6M 1.47%
335,502
+22,884
+7% +$1.69M
METR
22
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$26.2M 1.45%
1,218,447
+136,224
+13% +$2.95M
AXE
23
DELISTED
Anixter International Inc
AXE
$25.8M 1.42%
286,925
-1,345
-0.5% -$117K
CPF icon
24
Central Pacific Financial
CPF
$1.03B
$22.3M 1.23%
+1,109,949
New +$20.9M
FLIC
25
DELISTED
First of Long Island Corp
FLIC
$21.8M 1.2%
1,144,044
+136,627
+14% +$2.46M
1
2 3 4 5

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Basswood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Basswood Capital Management held 204 positions worth $1.81B, up 0.88% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $159M in Q4 2013, closing 42 positions and reducing 47 holdings. Its most notable exit was Cummins, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Central Pacific Financial worth $22.3M.

  • Basswood Capital Management's largest Q4 2013 buy was Central Pacific Financial: 1,109,949 shares worth $22.3M.
  • Basswood Capital Management added most to Zions Bancorporation in Q4 2013, an estimated $23.9M increase.
  • Basswood Capital Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $27.2M.
  • Basswood Capital Management fully exited Cummins in Q4 2013, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.81B portfolio in Q4 2013.
  • Basswood Capital Management opened 23 new positions and closed 42 in Q4 2013.
  • Basswood Capital Management's portfolio value rose 0.88% quarter-over-quarter to $1.81B.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.