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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
+2.44%
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
$1.97B
AUM Growth
-$308M
Cap. Flow
-$354M
Cap. Flow %
-18%
Top 10 Hldgs %
27.97%
Holding
162
New
6
Increased
41
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$37.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$20.7M
3
WTFC icon
Wintrust Financial
WTFC
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$165M
2
AF
Astoria Financial Corporation
AF
+$75.7M
3
CFG icon
Citizens Financial Group
CFG
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.71%
2 Industrials 9.14%
3 Consumer Discretionary 6.6%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
1
Dime Commercial Bancshares
DCOM
$1.8B
$84.3M 4.29%
2,409,369
– –
WFC icon
2
Wells Fargo
WFC
$261B
$67.7M 3.44%
1,215,959
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$64.4M 3.28%
733,012
-985
-0.1% -$86.9K
USB icon
4
US Bancorp
USB
$98.2B
$59.3M 3.02%
1,152,064
– –
RF icon
5
Regions Financial
RF
$26.4B
$51.4M 2.61%
3,536,752
-11,162,626
-76% -$165M
SBCF icon
6
Seacoast Banking Corp of Florida
SBCF
$3.36B
$50.2M 2.55%
2,093,398
-261,645
-11% -$6M
BDC icon
7
Belden
BDC
$4.85B
$49.1M 2.5%
710,111
+43,924
+7% +$3.23M
BANC icon
8
Banc of California
BANC
$3.03B
$41.9M 2.13%
+2,022,857
New +$37.6M
AF
9
DELISTED
Astoria Financial Corporation
AF
$41.6M 2.12%
2,027,935
-3,916,024
-66% -$75.7M
BAC icon
10
Bank of America
BAC
$435B
$40M 2.03%
1,695,076
-451,646
-21% -$10.7M
FAF icon
11
First American
FAF
$7.66B
$36.4M 1.85%
926,798
+58,898
+7% +$2.25M
CSL icon
12
Carlisle Companies
CSL
$14.3B
$36M 1.83%
337,866
– –
CFG icon
13
Citizens Financial Group
CFG
$30.3B
$35.2M 1.79%
1,019,643
-850,494
-45% -$31M
VBTX
14
DELISTED
Veritex Holdings
VBTX
$34.9M 1.77%
1,239,889
-106,214
-8% -$2.94M
FLIC
15
DELISTED
First of Long Island Corp
FLIC
$34.6M 1.76%
1,277,762
+69,791
+6% +$1.91M
PGC icon
16
Peapack-Gladstone Financial
PGC
$815M
$30.1M 1.53%
1,016,863
-101,134
-9% -$3.12M
AL
17
DELISTED
Air Lease Corp
AL
$28.8M 1.47%
744,434
-237,115
-24% -$8.92M
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$28.5M 1.45%
1,120,665
+309,539
+38% +$8.25M
WTFC icon
19
Wintrust Financial
WTFC
$10.8B
$28.2M 1.44%
408,141
+209,999
+106% +$15.1M
SBNY
20
DELISTED
Signature Bank
SBNY
$28.1M 1.43%
189,582
-13,171
-6% -$2.04M
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$27.5M 1.4%
695,812
+98,008
+16% +$3.97M
HOG icon
22
Harley-Davidson
HOG
$2.58B
$27.5M 1.4%
454,214
– –
AER icon
23
AerCap
AER
$23.7B
$27.4M 1.39%
595,082
-146,997
-20% -$6.58M
PACW
24
DELISTED
PacWest Bancorp
PACW
$25.3M 1.29%
474,459
-1
-0% -$55
AX icon
25
Axos Financial
AX
$5.77B
$24.9M 1.27%
952,751
+278,660
+41% +$8.05M
1
2 3 4 5

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Basswood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basswood Capital Management held 162 positions worth $1.97B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basswood Capital Management withdrew a net $354M in Q1 2017, closing 23 positions and reducing 45 holdings. Its most notable exit was TCF Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Banc of California worth $41.9M.

  • Basswood Capital Management's largest Q1 2017 buy was Banc of California: 2,022,857 shares worth $41.9M.
  • Basswood Capital Management added most to Wintrust Financial in Q1 2017, an estimated $15.1M increase.
  • Basswood Capital Management's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $165M.
  • Basswood Capital Management fully exited TCF Financial Corporation in Q1 2017, selling an estimated $18.3M.
  • Basswood Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q1 2017.
  • Basswood Capital Management opened 6 new positions and closed 23 in Q1 2017.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.97B.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.