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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
-3.35%
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
+$8.31M
Cap. Flow
+$78.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.9%
Holding
180
New
16
Increased
67
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.3M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.7M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$18.4M
5
HWC icon
Hancock Whitney
HWC
+$15.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$36M
2
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
3
BNY
Bank of New York Mellon
BNY
+$22M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
STC icon
Stewart Information Services
STC
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 67.17%
2 Industrials 9.21%
3 Consumer Discretionary 5.11%
4 Technology 2.64%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$92.9M 4.75%
3,928,468
+76,341
+2% +$1.83M
WFC icon
2
Wells Fargo
WFC
$271B
$63.1M 3.23%
1,215,959
– –
USB icon
3
US Bancorp
USB
$100B
$48.2M 2.47%
1,152,064
– –
JPM icon
4
JPMorgan Chase
JPM
$959B
$44.2M 2.26%
733,012
– –
SQBK
5
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$42.7M 2.18%
2,219,358
+983,939
+80% +$18.7M
C icon
6
Citigroup
C
$233B
$39.9M 2.04%
770,298
-39,986
-5% -$2.01M
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
$39.9M 2.04%
526,756
-57,574
-10% -$4.35M
STT icon
8
State Street
STT
$51.6B
$39.7M 2.03%
539,067
-51,416
-9% -$3.66M
BDC icon
9
Belden
BDC
$5.02B
$39.2M 2.01%
613,054
– –
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
$37M 1.89%
2,169,084
+234,443
+12% +$4.19M
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
$35.8M 1.83%
1,970,074
– –
BAC icon
12
Bank of America
BAC
$443B
$34.2M 1.75%
2,003,386
-273,147
-12% -$4.35M
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$33.7M 1.72%
1,389,806
+2,400
+0.2% +$56.3K
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31.5M 1.61%
3,041,266
+2,189,982
+257% +$23.3M
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30.8M 1.58%
3,702,059
+2,121,969
+134% +$18.4M
WCC
16
WESCO International
WCC
$18.3B
$27.6M 1.41%
352,099
+7,909
+2% +$654K
CSL icon
17
Carlisle Companies
CSL
$15.4B
$27.2M 1.39%
337,866
– –
HOG icon
18
Harley-Davidson
HOG
$2.77B
$26.4M 1.35%
454,214
– –
IBOC icon
19
International Bancshares
IBOC
$4.73B
$26.2M 1.34%
1,062,459
+49,060
+5% +$1.28M
GHL
20
DELISTED
Greenhill & Co., Inc.
GHL
$26.1M 1.34%
562,444
-16,904
-3% -$795K
MHK icon
21
Mohawk Industries
MHK
$9.31B
$26.1M 1.34%
193,700
– –
RF icon
22
Regions Financial
RF
$27.4B
$25.9M 1.33%
2,580,042
+198,621
+8% +$2.03M
AXE
23
DELISTED
Anixter International Inc
AXE
$25.8M 1.32%
304,537
+25,248
+9% +$2.29M
NBBC
24
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$24.1M 1.23%
3,178,181
+553,373
+21% +$4.22M
FAF icon
25
First American
FAF
$7.7B
$23.6M 1.21%
869,261
+291,268
+50% +$8.11M
1
2 3 4 5

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Basswood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Basswood Capital Management held 180 positions worth $1.95B, up 0.43% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management deployed $78.5M of net new capital in Q3 2014, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was PNC Financial Services: 221,349 shares worth $18.9M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $36M trimmed.

  • Basswood Capital Management's largest Q3 2014 buy was PNC Financial Services: 221,349 shares worth $18.9M.
  • Basswood Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2014, an estimated $23.3M increase.
  • Basswood Capital Management's biggest Q3 2014 reduction was CIT Group Inc., cutting an estimated $36M.
  • Basswood Capital Management fully exited Goldman Sachs in Q3 2014, selling an estimated $14.2M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q3 2014.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q3 2014.
  • Basswood Capital Management's portfolio value rose 0.43% quarter-over-quarter to $1.95B.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.