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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
+3.98%
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
$1.89B
AUM Growth
-$138M
Cap. Flow
-$219M
Cap. Flow %
-11.61%
Top 10 Hldgs %
25.02%
Holding
194
New
21
Increased
54
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$23.2M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
TCF
TCF Financial Corporation
TCF
+$17.9M
4
AX icon
Axos Financial
AX
+$17.5M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$14.1M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$124M
2
SNV
Synovus
SNV
+$61.1M
3
STL
Sterling Bancorp
STL
+$46.4M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$37.3M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Industrials 9.58%
3 Consumer Discretionary 4.35%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$270B
$66.1M 3.5%
1,215,959
– –
RF icon
2
Regions Financial
RF
$27.2B
$58.4M 3.09%
6,087,253
+1,147,496
+23% +$11M
CFG icon
3
Citizens Financial Group
CFG
$31B
$57.6M 3.05%
2,199,083
+277,004
+14% +$6.97M
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.83B
$51.6M 2.73%
1,694,082
-78,690
-4% -$2.36M
USB icon
5
US Bancorp
USB
$100B
$49.2M 2.6%
1,152,064
-399,941
-26% -$17.1M
JPM icon
6
JPMorgan Chase
JPM
$955B
$48.4M 2.56%
733,012
– –
STC icon
7
Stewart Information Services
STC
$2.08B
$37.8M 2%
1,012,102
+155,988
+18% +$6.37M
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.39B
$35.8M 1.89%
2,390,201
+615,228
+35% +$9.43M
TCF
9
DELISTED
TCF Financial Corporation
TCF
$35M 1.85%
2,478,992
+1,186,804
+92% +$17.9M
SCNB
10
DELISTED
Suffolk Bancorp
SCNB
$33.1M 1.75%
1,165,986
+1,115
+0.1% +$32.6K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$32.3M 1.71%
271,361
+186,798
+221% +$23.2M
BDC icon
12
Belden
BDC
$5.01B
$30.6M 1.62%
642,119
-16,852
-3% -$926K
CUNB
13
DELISTED
CU Bancorp
CUNB
$30.6M 1.62%
1,205,099
-44,005
-4% -$1.1M
CSL icon
14
Carlisle Companies
CSL
$15.3B
$30M 1.59%
337,866
– –
FLIC
15
DELISTED
First of Long Island Corp
FLIC
$28.8M 1.52%
1,440,728
+47,942
+3% +$931K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.35B
$28.6M 1.51%
579,032
-173,579
-23% -$9.47M
AF
17
DELISTED
Astoria Financial Corporation
AF
$27.1M 1.43%
1,710,458
-7,641,899
-82% -$124M
OPB
18
DELISTED
Opus Bank Common Stock
OPB
$26M 1.38%
703,279
-31,645
-4% -$1.19M
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
$24.2M 1.28%
841,797
+474,386
+129% +$14.1M
CMA
20
DELISTED
Comerica
CMA
$24M 1.27%
574,620
+24,794
+5% +$1.08M
BAC icon
21
Bank of America
BAC
$442B
$23.1M 1.22%
1,374,899
-769,618
-36% -$13M
PFBC icon
22
Preferred Bank
PFBC
$1.26B
$23.1M 1.22%
699,482
-67,306
-9% -$2.28M
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
$22.6M 1.2%
1,366,653
+2,554
+0.2% +$42.9K
KEY icon
24
KeyCorp
KEY
$24.8B
$22.5M 1.19%
+1,707,220
New +$22.4M
BFIN
25
DELISTED
BankFinancial
BFIN
$22.5M 1.19%
1,781,913
-258,343
-13% -$3.29M
1
2 3 4 5

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HJGA
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AAP
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Basswood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basswood Capital Management held 194 positions worth $1.89B, down 6.8% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basswood Capital Management withdrew a net $219M in Q4 2015, closing 21 positions and reducing 48 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in KeyCorp worth $22.5M.

  • Basswood Capital Management's largest Q4 2015 buy was KeyCorp: 1,707,220 shares worth $22.5M.
  • Basswood Capital Management added most to SVB Financial Group in Q4 2015, an estimated $23.2M increase.
  • Basswood Capital Management's biggest Q4 2015 reduction was Astoria Financial Corporation, cutting an estimated $124M.
  • Basswood Capital Management fully exited First Connecticut Bancorp, Inc in Q4 2015, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q4 2015.
  • Basswood Capital Management opened 21 new positions and closed 21 in Q4 2015.
  • Basswood Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.89B.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.