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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
-4.65%
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
$1.85B
AUM Growth
-$44.2M
Cap. Flow
+$39.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.87%
Holding
188
New
15
Increased
41
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.2M
2
CFG icon
Citizens Financial Group
CFG
+$21.6M
3
ZION icon
Zions Bancorporation
ZION
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$14.7M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.3M
2
TCF
TCF Financial Corporation
TCF
+$16.8M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Industrials 9.67%
3 Consumer Discretionary 4.59%
4 Technology 2.79%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$67.4M 3.65%
3,219,285
+1,020,202
+46% +$21.6M
WFC icon
2
Wells Fargo
WFC
$264B
$58.8M 3.19%
1,215,959
– –
RF icon
3
Regions Financial
RF
$26.8B
$54.9M 2.98%
6,997,819
+910,566
+15% +$7.32M
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.82B
$50.4M 2.73%
1,654,688
-39,394
-2% -$1.13M
USB icon
5
US Bancorp
USB
$99.2B
$46.8M 2.53%
1,152,064
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$43.4M 2.35%
733,012
– –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$41M 2.22%
401,840
+130,479
+48% +$12.6M
BDC icon
8
Belden
BDC
$5.05B
$40.8M 2.21%
665,096
+22,977
+4% +$1.13M
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.35B
$37.7M 2.04%
2,385,972
-4,229
-0.2% -$62.6K
STC icon
10
Stewart Information Services
STC
$2.09B
$36.3M 1.97%
1,001,903
-10,199
-1% -$346K
CSL icon
11
Carlisle Companies
CSL
$15.2B
$33.6M 1.82%
337,866
– –
CMA
12
DELISTED
Comerica
CMA
$33.5M 1.81%
883,944
+309,324
+54% +$11.1M
SCNB
13
DELISTED
Suffolk Bancorp
SCNB
$29.5M 1.6%
1,167,322
+1,336
+0.1% +$34K
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$27.4M 1.48%
805,551
+102,272
+15% +$3.37M
FLIC
15
DELISTED
First of Long Island Corp
FLIC
$27.4M 1.48%
1,440,683
-45
-0% -$833
AF
16
DELISTED
Astoria Financial Corporation
AF
$27.1M 1.47%
1,710,458
– –
CUNB
17
DELISTED
CU Bancorp
CUNB
$26.7M 1.45%
1,261,995
+56,896
+5% +$1.27M
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$24.7M 1.34%
961,183
+119,386
+14% +$3.1M
FAF icon
19
First American
FAF
$7.67B
$24M 1.3%
630,975
+63,894
+11% +$2.28M
HBAN icon
20
Huntington Bancshares
HBAN
$35B
$24M 1.3%
+2,515,410
New +$23.2M
AX icon
21
Axos Financial
AX
$5.81B
$23.5M 1.28%
1,103,062
+361,375
+49% +$6.55M
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$23.5M 1.27%
1,100,270
+84,917
+8% +$1.73M
HOG icon
23
Harley-Davidson
HOG
$2.7B
$23.3M 1.26%
454,214
– –
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
$23.1M 1.25%
1,492,370
+125,717
+9% +$1.94M
ZION icon
25
Zions Bancorporation
ZION
$10.3B
$22.5M 1.22%
+927,909
New +$21.3M
1
2 3 4 5

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Basswood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basswood Capital Management held 188 positions worth $1.85B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basswood Capital Management's Q1 2016 filing shows 15 new, 41 increased, 61 reduced and 18 closed positions. Its largest new stake was Huntington Bancshares: 2,515,410 shares worth $24M. The largest sale was CIT Group Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q1 2016 buy was Huntington Bancshares: 2,515,410 shares worth $24M.
  • Basswood Capital Management added most to Citizens Financial Group in Q1 2016, an estimated $21.6M increase.
  • Basswood Capital Management's biggest Q1 2016 reduction was TCF Financial Corporation, cutting an estimated $16.8M.
  • Basswood Capital Management fully exited CIT Group Inc. in Q1 2016, selling an estimated $17.3M.
  • Basswood Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q1 2016.
  • Basswood Capital Management opened 15 new positions and closed 18 in Q1 2016.
  • Basswood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.85B.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.