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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
+1.22%
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
$1.73B
AUM Growth
-$118M
Cap. Flow
-$129M
Cap. Flow %
-7.48%
Top 10 Hldgs %
30.24%
Holding
177
New
7
Increased
33
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$44.8M
2
FITB
Fifth Third Bancorp
FITB
+$24.5M
3
COF icon
Capital One
COF
+$19.8M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13M

Top Sells

Rank Stock Value
1
SCNB
Suffolk Bancorp
SCNB
+$26.8M
2
ZION icon
Zions Bancorporation
ZION
+$21.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$20.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$19.7M
5
FBNC icon
First Bancorp
FBNC
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 77.89%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
1
Regions Financial
RF
$26.4B
$102M 5.88%
11,942,752
+4,944,933
+71% +$44.8M
WFC icon
2
Wells Fargo
WFC
$261B
$66M 3.82%
1,393,786
+177,827
+15% +$8.67M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$55M 3.18%
2,752,615
-466,670
-14% -$10.4M
USB icon
4
US Bancorp
USB
$98.2B
$50.6M 2.93%
1,255,493
+103,429
+9% +$4.31M
DCOM icon
5
Dime Commercial Bancshares
DCOM
$1.8B
$46.3M 2.68%
1,631,374
-23,314
-1% -$693K
JPM icon
6
JPMorgan Chase
JPM
$935B
$45.5M 2.64%
733,012
– –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$42.1M 2.44%
442,682
+40,842
+10% +$4.18M
BDC icon
8
Belden
BDC
$4.85B
$40.2M 2.32%
665,096
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.36B
$38.7M 2.24%
2,385,972
– –
STC icon
10
Stewart Information Services
STC
$2.06B
$36.3M 2.1%
876,765
-125,138
-12% -$4.61M
CSL icon
11
Carlisle Companies
CSL
$14.3B
$35.7M 2.07%
337,866
– –
FITB
12
Fifth Third Bancorp
FITB
$51.2B
$29.5M 1.71%
1,678,327
+1,363,491
+433% +$24.5M
FLIC
13
DELISTED
First of Long Island Corp
FLIC
$27.6M 1.6%
1,444,608
+3,925
+0.3% +$77.8K
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$27M 1.56%
799,340
-6,211
-0.8% -$220K
KEY icon
15
KeyCorp
KEY
$24.2B
$26.7M 1.55%
2,420,441
+389,485
+19% +$4.64M
AF
16
DELISTED
Astoria Financial Corporation
AF
$26.2M 1.52%
1,710,458
– –
FAF icon
17
First American
FAF
$7.66B
$25.1M 1.45%
624,890
-6,085
-1% -$227K
BANR icon
18
Banner Corp
BANR
$2.39B
$23.9M 1.38%
561,501
+324,426
+137% +$13.8M
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.7M 1.37%
810,409
-150,774
-16% -$4.23M
GBNK
20
DELISTED
Guaranty Bancorp
GBNK
$23.1M 1.33%
1,381,110
-111,260
-7% -$1.8M
AX icon
21
Axos Financial
AX
$5.77B
$22.9M 1.32%
1,292,631
+189,569
+17% +$3.56M
HBAN icon
22
Huntington Bancshares
HBAN
$34.4B
$22.9M 1.32%
2,557,055
+41,645
+2% +$409K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$22.1M 1.28%
271,947
+62,218
+30% +$5.35M
CUNB
24
DELISTED
CU Bancorp
CUNB
$20.8M 1.2%
914,218
-347,777
-28% -$7.84M
CACB
25
DELISTED
Cascade Bancorp
CACB
$20.6M 1.19%
3,725,805
-63,312
-2% -$361K
1
2 3 4 5

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Basswood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basswood Capital Management held 177 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management withdrew a net $129M in Q2 2016, closing 22 positions and reducing 57 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $20.3M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Capital One worth $18.1M.

  • Basswood Capital Management's largest Q2 2016 buy was Capital One: 284,719 shares worth $18.1M.
  • Basswood Capital Management added most to Regions Financial in Q2 2016, an estimated $44.8M increase.
  • Basswood Capital Management's biggest Q2 2016 reduction was Suffolk Bancorp, cutting an estimated $26.8M.
  • Basswood Capital Management fully exited Cardinal Financial Corp in Q2 2016, selling an estimated $20.3M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2016.
  • Basswood Capital Management opened 7 new positions and closed 22 in Q2 2016.
  • Basswood Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.