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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
-2.39%
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
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
1
DELISTED
Astoria Financial Corporation
AF
$151M 7.42%
9,352,357
+4,415,642
+89% +$68.2M
SNV
2
DELISTED
Synovus
SNV
$65.4M 3.22%
2,208,783
-3,042,496
-58% -$93.2M
USB icon
3
US Bancorp
USB
$99.4B
$63.6M 3.14%
1,552,005
+399,941
+35% +$17.3M
WFC icon
4
Wells Fargo
WFC
$265B
$62.4M 3.08%
1,215,959
– –
STL
5
DELISTED
Sterling Bancorp
STL
$50.8M 2.5%
3,415,754
+2,367,336
+226% +$34.3M
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.81B
$47.4M 2.33%
1,772,772
-8
-0% -$215
CFG icon
7
Citizens Financial Group
CFG
$30.5B
$45.9M 2.26%
1,922,079
+1,432,447
+293% +$36.6M
JPM icon
8
JPMorgan Chase
JPM
$947B
$44.7M 2.2%
733,012
– –
RF icon
9
Regions Financial
RF
$26.8B
$44.5M 2.19%
4,939,757
+280,332
+6% +$2.77M
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.32B
$39.5M 1.95%
752,611
+18,286
+2% +$1.02M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$37M 1.82%
2,517,166
-1,805,003
-42% -$25.2M
STC icon
12
Stewart Information Services
STC
$2.09B
$35M 1.73%
856,114
+168,245
+24% +$6.68M
BAC icon
13
Bank of America
BAC
$441B
$33.4M 1.65%
2,144,517
-236,867
-10% -$3.99M
SCNB
14
DELISTED
Suffolk Bancorp
SCNB
$31.8M 1.57%
1,164,871
+12,815
+1% +$352K
BDC icon
15
Belden
BDC
$5.05B
$30.8M 1.52%
658,971
+45,917
+7% +$2.71M
NBBC
16
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$30.3M 1.49%
3,548,840
+1,667
+0% +$14.1K
CSL icon
17
Carlisle Companies
CSL
$15.2B
$29.5M 1.46%
337,866
– –
OPB
18
DELISTED
Opus Bank Common Stock
OPB
$28.1M 1.39%
734,924
+146,890
+25% +$5.51M
CUNB
19
DELISTED
CU Bancorp
CUNB
$28.1M 1.38%
1,249,104
+72,008
+6% +$1.6M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.34B
$26.1M 1.28%
1,774,973
+576,238
+48% +$8.84M
BFIN
21
DELISTED
BankFinancial
BFIN
$25.4M 1.25%
2,040,256
+2,473
+0.1% +$29.8K
FLIC
22
DELISTED
First of Long Island Corp
FLIC
$25.1M 1.24%
1,392,786
+11,362
+0.8% +$202K
HOG icon
23
Harley-Davidson
HOG
$2.71B
$24.9M 1.23%
454,214
– –
PFBC icon
24
Preferred Bank
PFBC
$1.25B
$24.2M 1.19%
766,788
-144,715
-16% -$4.45M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$23.3M 1.15%
1,145,040
-358,794
-24% -$6.82M
1
2 3 4 5

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HJGA
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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.