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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
+5.12%
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
$2.13B
AUM Growth
+$31.2M
Cap. Flow
-$65.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.74%
Holding
180
New
8
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$50.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$20.6M
3
STC icon
Stewart Information Services
STC
+$14.2M
4
HWC icon
Hancock Whitney
HWC
+$6.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.32M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$22.4M
2
SFBS
ServisFirst Bancshares
SFBS
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
TCF
TCF Financial Corporation
TCF
+$13.6M
5
WTFC icon
Wintrust Financial
WTFC
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 69%
2 Industrials 9.02%
3 Consumer Discretionary 6.07%
4 Technology 2.86%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$162M 7.58%
5,251,279
-226,429
-4% -$6.55M
WFC icon
2
Wells Fargo
WFC
$261B
$68.4M 3.2%
1,215,959
– –
AF
3
DELISTED
Astoria Financial Corporation
AF
$68.1M 3.19%
4,936,715
+3,762,492
+320% +$50.1M
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$58.4M 2.74%
4,322,169
-127,129
-3% -$1.61M
HVB
5
DELISTED
HUDSON VY HLDG CORP
HVB
$54.4M 2.55%
1,929,455
-40,619
-2% -$1.06M
USB icon
6
US Bancorp
USB
$98.2B
$50M 2.34%
1,152,064
– –
BDC icon
7
Belden
BDC
$4.85B
$49.8M 2.33%
613,054
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$49.7M 2.33%
733,012
– –
RF icon
9
Regions Financial
RF
$26.4B
$48.3M 2.26%
4,659,425
+321,677
+7% +$3.24M
DCOM icon
10
Dime Commercial Bancshares
DCOM
$1.8B
$47.3M 2.22%
1,772,780
+806,337
+83% +$20.6M
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.3B
$45.7M 2.14%
734,325
-74,034
-9% -$4.06M
BAC icon
12
Bank of America
BAC
$435B
$40.5M 1.9%
2,381,384
-165,246
-6% -$2.72M
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$35.2M 1.65%
1,346,083
-59,140
-4% -$1.55M
CSL icon
14
Carlisle Companies
CSL
$14.3B
$33.8M 1.58%
337,866
– –
NBBC
15
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$31.7M 1.48%
3,547,173
+109,034
+3% +$904K
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
$29.6M 1.38%
1,152,056
-2,593
-0.2% -$63.5K
CFNL
17
DELISTED
Cardinal Financial Corp
CFNL
$27.8M 1.3%
1,275,466
-1,075,058
-46% -$22.4M
PFBC icon
18
Preferred Bank
PFBC
$1.24B
$27.4M 1.28%
911,503
-96,433
-10% -$2.76M
STC icon
19
Stewart Information Services
STC
$2.06B
$27.4M 1.28%
687,869
+371,688
+118% +$14.2M
CUNB
20
DELISTED
CU Bancorp
CUNB
$26.1M 1.22%
1,177,096
+21,397
+2% +$462K
HOG icon
21
Harley-Davidson
HOG
$2.58B
$25.6M 1.2%
454,214
– –
FLIC
22
DELISTED
First of Long Island Corp
FLIC
$25.5M 1.2%
1,381,424
+24,116
+2% +$421K
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$25.5M 1.19%
1,503,834
+178,025
+13% +$2.87M
WCC
24
WESCO International
WCC
$16.7B
$24.3M 1.14%
353,757
-6,061
-2% -$435K
BFIN
25
DELISTED
BankFinancial
BFIN
$24M 1.12%
2,037,783
+34,954
+2% +$431K
1
2 3 4 5

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HJGA
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AAP
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SFS
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SC
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Basswood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basswood Capital Management held 180 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Basswood Capital Management withdrew a net $65.5M in Q2 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Stonegate Bank, an estimated $8.22M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in BancFirst worth $5.83M.

  • Basswood Capital Management's largest Q2 2015 buy was BancFirst: 178,084 shares worth $5.83M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q2 2015, an estimated $50.1M increase.
  • Basswood Capital Management's biggest Q2 2015 reduction was Cardinal Financial Corp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Stonegate Bank in Q2 2015, selling an estimated $8.22M.
  • Basswood Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2015.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • Basswood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Basswood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.