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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
+11.45%
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
$2.15B
AUM Growth
+$192M
Cap. Flow
-$8.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.29%
Holding
187
New
16
Increased
58
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$36.9M
2
TCF
TCF Financial Corporation
TCF
+$17.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.1M
2
LION
Fidelity Southern Corporation
LION
+$17.5M
3
STT icon
State Street
STT
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 67.04%
2 Industrials 8.4%
3 Consumer Discretionary 5.07%
4 Technology 2.74%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$146M 6.8%
5,388,853
+1,460,385
+37% +$36.9M
WFC icon
2
Wells Fargo
WFC
$266B
$66.7M 3.11%
1,215,959
– –
SQBK
3
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$54.7M 2.55%
2,213,275
-6,083
-0.3% -$129K
HVB
4
DELISTED
HUDSON VY HLDG CORP
HVB
$53.5M 2.49%
1,970,074
– –
USB icon
5
US Bancorp
USB
$99.6B
$51.8M 2.41%
1,152,064
– –
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$50.1M 2.33%
4,203,240
+1,161,974
+38% +$13M
BDC icon
7
Belden
BDC
$4.8B
$48.3M 2.25%
613,054
– –
JPM icon
8
JPMorgan Chase
JPM
$937B
$45.9M 2.14%
733,012
– –
CFNL
9
DELISTED
Cardinal Financial Corp
CFNL
$45.6M 2.12%
2,297,226
+128,142
+6% +$2.37M
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
$44.8M 2.09%
553,972
+27,216
+5% +$2.1M
METR
11
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$36.4M 1.7%
1,405,806
+16,000
+1% +$393K
RF icon
12
Regions Financial
RF
$26.9B
$35.7M 1.66%
3,378,067
+798,025
+31% +$7.97M
BAC icon
13
Bank of America
BAC
$437B
$33.8M 1.58%
1,890,193
-113,193
-6% -$1.94M
CSL icon
14
Carlisle Companies
CSL
$14.8B
$30.5M 1.42%
337,866
– –
MHK icon
15
Mohawk Industries
MHK
$9.01B
$30.1M 1.4%
193,700
– –
HOG icon
16
Harley-Davidson
HOG
$2.66B
$29.9M 1.39%
454,214
– –
FAF icon
17
First American
FAF
$7.7B
$29.4M 1.37%
866,845
-2,416
-0.3% -$74.1K
NBBC
18
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$29.3M 1.37%
3,364,506
+186,325
+6% +$1.55M
STT icon
19
State Street
STT
$50.5B
$28.7M 1.34%
365,896
-173,171
-32% -$13M
PFBC icon
20
Preferred Bank
PFBC
$1.26B
$28.5M 1.33%
1,021,552
-15,580
-2% -$397K
WCC
21
WESCO International
WCC
$17.6B
$27.1M 1.26%
355,565
+3,466
+1% +$273K
AXE
22
DELISTED
Anixter International Inc
AXE
$27M 1.26%
305,733
+1,196
+0.4% +$101K
SCNB
23
DELISTED
Suffolk Bancorp
SCNB
$26.2M 1.22%
1,154,649
+1,500
+0.1% +$32.2K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$25.1M 1.17%
2,974,751
-727,308
-20% -$5.85M
FLIC
25
DELISTED
First of Long Island Corp
FLIC
$24.6M 1.15%
1,300,043
+16,024
+1% +$273K
1
2 3 4 5

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Basswood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Basswood Capital Management held 187 positions worth $2.15B, up 9.8% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management's Q4 2014 filing shows 16 new, 58 increased, 54 reduced and 17 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M. The largest sale was Citigroup, an estimated $30.1M.

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.

  • Basswood Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 403,125 shares worth $13.9M.
  • Basswood Capital Management added most to Synovus in Q4 2014, an estimated $36.9M increase.
  • Basswood Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $30.1M.
  • Basswood Capital Management fully exited Fidelity Southern Corporation in Q4 2014, selling an estimated $17.5M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $2.15B portfolio in Q4 2014.
  • Basswood Capital Management opened 16 new positions and closed 17 in Q4 2014.
  • Basswood Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.15B.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.