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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
+0.82%
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
$2.1B
AUM Growth
-$42.5M
Cap. Flow
-$61.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.63%
Holding
182
New
12
Increased
61
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$19.2M
3
OPB
Opus Bank Common Stock
OPB
+$16M
4
MET icon
MetLife
MET
+$12.5M
5
FITB
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$44.7M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$39.6M
3
MHK icon
Mohawk Industries
MHK
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 68.86%
2 Industrials 9.06%
3 Consumer Discretionary 3.9%
4 Technology 3.3%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$153M 7.29%
5,477,708
+88,855
+2% +$2.41M
WFC icon
2
Wells Fargo
WFC
$265B
$66.1M 3.14%
1,215,959
– –
BDC icon
3
Belden
BDC
$5.05B
$57.4M 2.73%
613,054
– –
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$53M 2.52%
4,449,298
+246,058
+6% +$2.86M
HVB
5
DELISTED
HUDSON VY HLDG CORP
HVB
$50.4M 2.39%
1,970,074
– –
USB icon
6
US Bancorp
USB
$99.4B
$50.3M 2.39%
1,152,064
– –
CFNL
7
DELISTED
Cardinal Financial Corp
CFNL
$47M 2.23%
2,350,524
+53,298
+2% +$1.02M
JPM icon
8
JPMorgan Chase
JPM
$947B
$44.4M 2.11%
733,012
– –
RF icon
9
Regions Financial
RF
$26.8B
$41M 1.95%
4,337,748
+959,681
+28% +$9.07M
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.32B
$39.3M 1.87%
808,359
+407,269
+102% +$19.2M
BAC icon
11
Bank of America
BAC
$441B
$39.2M 1.86%
2,546,630
+656,437
+35% +$10.5M
METR
12
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$38.7M 1.84%
1,405,223
-583
-0% -$15.2K
CSL icon
13
Carlisle Companies
CSL
$15.2B
$31.3M 1.49%
337,866
– –
NBBC
14
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$30.7M 1.46%
3,438,139
+73,633
+2% +$623K
PFBC icon
15
Preferred Bank
PFBC
$1.25B
$27.7M 1.32%
1,007,936
-13,616
-1% -$369K
HOG icon
16
Harley-Davidson
HOG
$2.71B
$27.6M 1.31%
454,214
– –
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
$27.4M 1.3%
1,154,649
– –
BFIN
18
DELISTED
BankFinancial
BFIN
$26.3M 1.25%
2,002,829
+160,180
+9% +$1.91M
CUNB
19
DELISTED
CU Bancorp
CUNB
$26.3M 1.25%
1,155,699
+31,096
+3% +$657K
FAF icon
20
First American
FAF
$7.67B
$25.6M 1.22%
717,645
-149,200
-17% -$5.19M
TCF
21
DELISTED
TCF Financial Corporation
TCF
$25.3M 1.2%
1,607,598
+356,026
+28% +$5.48M
WCC
22
WESCO International
WCC
$18.1B
$25.1M 1.2%
359,818
+4,253
+1% +$294K
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.81B
$25M 1.19%
966,443
+84,698
+10% +$2.17M
CFG icon
24
Citizens Financial Group
CFG
$30.5B
$24.9M 1.18%
+1,030,863
New +$25.3M
AXE
25
DELISTED
Anixter International Inc
AXE
$23.6M 1.12%
310,384
+4,651
+2% +$363K
1
2 3 4 5

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Basswood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Basswood Capital Management held 182 positions worth $2.1B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Basswood Capital Management's Q1 2015 filing shows 12 new, 61 increased, 49 reduced and 10 closed positions. Its largest new stake was Citizens Financial Group: 1,030,863 shares worth $24.9M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $44.7M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2015 buy was Citizens Financial Group: 1,030,863 shares worth $24.9M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2015, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q1 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $44.7M.
  • Basswood Capital Management fully exited Mohawk Industries in Q1 2015, selling an estimated $30.1M.
  • Basswood Capital Management's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2015.
  • Basswood Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Basswood Capital Management's portfolio value fell 2% quarter-over-quarter to $2.1B.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.