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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
-0.14%
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
$1.95B
AUM Growth
+$24.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
69
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$24.4M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.6M
3
RF icon
Regions Financial
RF
+$23M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.2M
5
IBOC icon
International Bancshares
IBOC
+$10.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.3M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 67.4%
2 Industrials 10.11%
3 Consumer Discretionary 5.93%
4 Technology 3.22%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$93.9M 4.83%
3,852,127
+297,175
+8% +$6.93M
WFC icon
2
Wells Fargo
WFC
$261B
$63.9M 3.28%
1,215,959
– –
USB icon
3
US Bancorp
USB
$98.2B
$49.9M 2.56%
1,152,064
– –
BDC icon
4
Belden
BDC
$4.85B
$47.9M 2.46%
613,054
– –
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
$44.3M 2.28%
584,330
+54,460
+10% +$4.04M
JPM icon
6
JPMorgan Chase
JPM
$935B
$42.2M 2.17%
733,012
– –
STT icon
7
State Street
STT
$50.6B
$39.7M 2.04%
590,483
-47,264
-7% -$3.11M
CIT
8
DELISTED
CIT Group Inc.
CIT
$39.7M 2.04%
867,664
-13,351
-2% -$602K
C icon
9
Citigroup
C
$222B
$38.2M 1.96%
810,284
-183,233
-18% -$8.72M
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
$35.7M 1.84%
1,934,641
+1,387,423
+254% +$24.4M
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
$35.6M 1.83%
1,970,074
– –
BNY
12
Bank of New York Mellon
BNY
$106B
$35.3M 1.81%
940,831
-312,637
-25% -$10.8M
BAC icon
13
Bank of America
BAC
$435B
$35M 1.8%
2,276,533
-198,897
-8% -$3.09M
METR
14
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$32.1M 1.65%
1,387,406
-8,267
-0.6% -$177K
HOG icon
15
Harley-Davidson
HOG
$2.58B
$31.7M 1.63%
454,214
– –
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$30.5M 1.57%
1,049,069
-91,056
-8% -$2.58M
WCC
17
WESCO International
WCC
$16.7B
$29.7M 1.53%
344,190
-835
-0.2% -$72.9K
CSL icon
18
Carlisle Companies
CSL
$14.3B
$29.3M 1.5%
337,866
– –
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
$28.5M 1.47%
579,348
-22,561
-4% -$1.11M
AXE
20
DELISTED
Anixter International Inc
AXE
$27.9M 1.44%
279,289
+531
+0.2% +$52.4K
IBOC icon
21
International Bancshares
IBOC
$4.76B
$27.4M 1.41%
1,013,399
+412,543
+69% +$10.1M
MHK icon
22
Mohawk Industries
MHK
$7.5B
$26.8M 1.38%
193,700
– –
CPF icon
23
Central Pacific Financial
CPF
$1.02B
$25.7M 1.32%
1,293,681
+118,885
+10% +$2.29M
RF icon
24
Regions Financial
RF
$26.4B
$25.3M 1.3%
2,381,421
+2,201,332
+1,222% +$23M
FLIC
25
DELISTED
First of Long Island Corp
FLIC
$23.9M 1.23%
1,374,386
+194,340
+16% +$3.31M
1
2 3 4 5

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Basswood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Basswood Capital Management held 185 positions worth $1.95B, up 1.3% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management's Q2 2014 filing shows 9 new, 69 increased, 47 reduced and 21 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M. The largest sale was Dover, an estimated $16M.

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

  • Basswood Capital Management's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,235,419 shares worth $23.1M.
  • Basswood Capital Management added most to Cardinal Financial Corp in Q2 2014, an estimated $24.4M increase.
  • Basswood Capital Management's biggest Q2 2014 reduction was First NBC Bank Holding Company, cutting an estimated $12.3M.
  • Basswood Capital Management fully exited Dover in Q2 2014, selling an estimated $16M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2014.
  • Basswood Capital Management opened 9 new positions and closed 21 in Q2 2014.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.