We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
$2.09B
AUM Growth
+$366M
Cap. Flow
+$184M
Cap. Flow %
8.81%
Top 10 Hldgs %
34.65%
Holding
166
New
11
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$176M
2
SBNY
Signature Bank
SBNY
+$24.5M
3
ZION icon
Zions Bancorporation
ZION
+$11.6M
4
COF icon
Capital One
COF
+$11.5M
5
EWBC icon
East-West Bancorp
EWBC
+$10.1M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$25.4M
2
FITB
Fifth Third Bancorp
FITB
+$14.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
4
SIVB
SVB Financial Group
SIVB
+$9.61M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 78.97%
2 Industrials 10.06%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
1
Regions Financial
RF
$27.2B
$304M 14.5%
30,759,510
+18,816,758
+158% +$176M
CFG icon
2
Citizens Financial Group
CFG
$31.1B
$66.9M 3.2%
2,708,365
-44,250
-2% -$1.02M
WFC icon
3
Wells Fargo
WFC
$270B
$53.8M 2.57%
1,215,959
-177,827
-13% -$8.51M
USB icon
4
US Bancorp
USB
$100B
$49.4M 2.36%
1,152,064
-103,429
-8% -$4.39M
JPM icon
5
JPMorgan Chase
JPM
$955B
$48.8M 2.33%
733,012
– –
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.83B
$46M 2.2%
1,609,369
-22,005
-1% -$647K
BDC icon
7
Belden
BDC
$5.01B
$45.9M 2.19%
665,096
– –
SIVB
8
DELISTED
SVB Financial Group
SIVB
$38.7M 1.85%
350,372
-92,310
-21% -$9.61M
KEY icon
9
KeyCorp
KEY
$24.8B
$37.6M 1.8%
3,090,441
+670,000
+28% +$8.02M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.39B
$34.9M 1.67%
2,171,666
-214,306
-9% -$3.52M
CSL icon
11
Carlisle Companies
CSL
$15.3B
$34.7M 1.65%
337,866
– –
HBAN icon
12
Huntington Bancshares
HBAN
$35.6B
$32.8M 1.57%
3,330,132
+773,077
+30% +$7.36M
COF icon
13
Capital One
COF
$136B
$32.5M 1.55%
452,611
+167,892
+59% +$11.5M
SBNY
14
DELISTED
Signature Bank
SBNY
$31.1M 1.48%
262,217
+203,678
+348% +$24.5M
PNC icon
15
PNC Financial Services
PNC
$102B
$29.2M 1.4%
324,637
+52,690
+19% +$4.52M
FLIC
16
DELISTED
First of Long Island Corp
FLIC
$29M 1.38%
1,312,008
-132,600
-9% -$2.76M
CMA
17
DELISTED
Comerica
CMA
$27.7M 1.32%
585,040
+84,172
+17% +$3.82M
OPB
18
DELISTED
Opus Bank Common Stock
OPB
$27.3M 1.3%
771,247
-28,093
-4% -$961K
BANR icon
19
Banner Corp
BANR
$2.4B
$26.1M 1.25%
597,698
+36,197
+6% +$1.56M
OMF icon
20
OneMain Financial
OMF
$7.54B
$25M 1.19%
807,357
+89,656
+12% +$2.58M
AF
21
DELISTED
Astoria Financial Corporation
AF
$25M 1.19%
1,710,458
– –
PGC icon
22
Peapack-Gladstone Financial
PGC
$822M
$24.6M 1.18%
1,099,971
+96,623
+10% +$1.96M
HOG icon
23
Harley-Davidson
HOG
$2.76B
$23.9M 1.14%
454,214
– –
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
$23.1M 1.1%
1,295,115
-85,995
-6% -$1.51M
AX icon
25
Axos Financial
AX
$5.89B
$22.4M 1.07%
998,729
-293,902
-23% -$5.71M
1
2 3 4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Basswood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Basswood Capital Management held 166 positions worth $2.09B, up 21% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management deployed $184M of net new capital in Q3 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $25.4M trimmed.

  • Basswood Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 408,656 shares worth $4.91M.
  • Basswood Capital Management added most to Regions Financial in Q3 2016, an estimated $176M increase.
  • Basswood Capital Management's biggest Q3 2016 reduction was Stewart Information Services, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2016, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $2.09B portfolio in Q3 2016.
  • Basswood Capital Management opened 11 new positions and closed 7 in Q3 2016.
  • Basswood Capital Management's portfolio value rose 21% quarter-over-quarter to $2.09B.

Based on Basswood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.