We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$1.92B
AUM Growth
+$109M
Cap. Flow
+$97.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.18%
Holding
186
New
24
Increased
74
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$14.6M
3
IBOC icon
International Bancshares
IBOC
+$14.5M
4
GS icon
Goldman Sachs
GS
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.2M

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$24.7M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
PNC icon
PNC Financial Services
PNC
+$17.6M
4
BAC icon
Bank of America
BAC
+$16.9M
5
ZION icon
Zions Bancorporation
ZION
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 11.5%
3 Consumer Discretionary 6.33%
4 Technology 3.45%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$84.4M 4.39%
3,554,952
+475,957
+15% +$11.6M
WFC icon
2
Wells Fargo
WFC
$270B
$60.5M 3.15%
1,215,959
+1,860
+0.2% +$86.6K
USB icon
3
US Bancorp
USB
$100B
$49.4M 2.57%
1,152,064
– –
C icon
4
Citigroup
C
$231B
$47.3M 2.46%
993,517
+192,803
+24% +$9.6M
JPM icon
5
JPMorgan Chase
JPM
$955B
$44.5M 2.32%
733,012
-251,594
-26% -$14.5M
STT icon
6
State Street
STT
$51.4B
$44.4M 2.31%
637,747
+157,921
+33% +$10.9M
BNY
7
Bank of New York Mellon
BNY
$108B
$44.2M 2.3%
1,253,468
+60,176
+5% +$1.99M
CIT
8
DELISTED
CIT Group Inc.
CIT
$43.2M 2.25%
881,015
+94,785
+12% +$4.62M
BDC icon
9
Belden
BDC
$5.01B
$42.7M 2.22%
613,054
– –
BAC icon
10
Bank of America
BAC
$442B
$42.6M 2.22%
2,475,430
-1,005,608
-29% -$16.9M
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
$41.7M 2.17%
529,870
+194,368
+58% +$14.6M
HVB
12
DELISTED
HUDSON VY HLDG CORP
HVB
$37.5M 1.95%
1,970,074
– –
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
$34.8M 1.81%
1,140,125
+172,480
+18% +$5M
GHL
14
DELISTED
Greenhill & Co., Inc.
GHL
$31.3M 1.63%
601,909
+24,226
+4% +$1.31M
HOG icon
15
Harley-Davidson
HOG
$2.76B
$30.3M 1.57%
454,214
– –
METR
16
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$29.5M 1.54%
1,395,673
+177,226
+15% +$3.57M
LION
17
DELISTED
Fidelity Southern Corporation
LION
$29.5M 1.53%
2,110,196
+137,927
+7% +$1.99M
WCC
18
WESCO International
WCC
$18.2B
$28.7M 1.49%
345,025
+3,832
+1% +$329K
AXE
19
DELISTED
Anixter International Inc
AXE
$28.3M 1.47%
278,758
-8,167
-3% -$798K
WTFC icon
20
Wintrust Financial
WTFC
$10.9B
$27.5M 1.43%
565,477
+271,225
+92% +$12.5M
CSL icon
21
Carlisle Companies
CSL
$15.3B
$26.8M 1.39%
337,866
– –
MHK icon
22
Mohawk Industries
MHK
$9.19B
$26.3M 1.37%
193,700
– –
FAF icon
23
First American
FAF
$7.66B
$25.1M 1.31%
944,594
+288,207
+44% +$7.65M
CPF icon
24
Central Pacific Financial
CPF
$1.02B
$23.7M 1.23%
1,174,796
+64,847
+6% +$1.27M
STC icon
25
Stewart Information Services
STC
$2.08B
$23.1M 1.2%
656,336
+26,253
+4% +$902K
1
2 3 4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Basswood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Basswood Capital Management held 186 positions worth $1.92B, up 6% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management deployed $97.1M of net new capital in Q1 2014, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Hancock Whitney: 429,373 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $24.7M trimmed.

  • Basswood Capital Management's largest Q1 2014 buy was Hancock Whitney: 429,373 shares worth $15.7M.
  • Basswood Capital Management added most to CITY NATIONAL CORPORATION in Q1 2014, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2014 reduction was First NBC Bank Holding Company, cutting an estimated $24.7M.
  • Basswood Capital Management fully exited Northern Trust in Q1 2014, selling an estimated $19.1M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2014.
  • Basswood Capital Management opened 24 new positions and closed 10 in Q1 2014.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.92B.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.