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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
+1.75%
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
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.82%
Holding
156
New
17
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$67.8M
2
COF icon
Capital One
COF
+$26.2M
3
AX icon
Axos Financial
AX
+$18.1M
4
OMF icon
OneMain Financial
OMF
+$16.2M
5
C icon
Citigroup
C
+$14.1M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$28.2M
2
BANC icon
Banc of California
BANC
+$23.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$18.8M
4
FRBK
Republic First Bancorp Inc
FRBK
+$17.6M
5
GBNK
Guaranty Bancorp
GBNK
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 74.49%
2 Industrials 9.83%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$94.3M 4.62%
4,514,055
+3,453,112
+325% +$67.8M
DCOM icon
2
Dime Commercial Bancshares
DCOM
$1.8B
$69.1M 3.39%
2,075,839
-333,530
-14% -$11.4M
WFC icon
3
Wells Fargo
WFC
$261B
$67.4M 3.3%
1,215,959
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$67M 3.28%
733,012
– –
USB icon
5
US Bancorp
USB
$98.2B
$59.8M 2.93%
1,152,064
– –
BDC icon
6
Belden
BDC
$4.85B
$55.3M 2.71%
733,307
+23,196
+3% +$1.66M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.36B
$50.9M 2.5%
2,112,499
+19,101
+0.9% +$455K
COF icon
8
Capital One
COF
$128B
$48.7M 2.38%
588,989
+322,647
+121% +$26.2M
RF icon
9
Regions Financial
RF
$26.4B
$48M 2.35%
3,281,664
-255,088
-7% -$3.59M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$47.9M 2.35%
1,342,212
+322,569
+32% +$11.4M
OMF icon
11
OneMain Financial
OMF
$7.2B
$41.4M 2.03%
1,683,968
+689,333
+69% +$16.2M
BAC icon
12
Bank of America
BAC
$435B
$41.2M 2.02%
1,696,992
+1,916
+0.1% +$44.7K
AX icon
13
Axos Financial
AX
$5.77B
$40.8M 2%
1,718,337
+765,586
+80% +$18.1M
SBNY
14
DELISTED
Signature Bank
SBNY
$40.5M 1.99%
282,319
+92,737
+49% +$13.1M
AF
15
DELISTED
Astoria Financial Corporation
AF
$40M 1.96%
1,986,651
-41,284
-2% -$819K
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$37.9M 1.86%
1,458,175
+337,510
+30% +$8.34M
VBTX
17
DELISTED
Veritex Holdings
VBTX
$37.4M 1.83%
1,421,705
+181,816
+15% +$4.87M
AL
18
DELISTED
Air Lease Corp
AL
$37.2M 1.82%
995,510
+251,076
+34% +$9.38M
AER icon
19
AerCap
AER
$23.7B
$36.4M 1.78%
783,136
+188,054
+32% +$8.48M
FBC
20
DELISTED
Flagstar Bancorp, Inc. New
FBC
$36M 1.77%
1,168,511
+406,894
+53% +$12M
PGC icon
21
Peapack-Gladstone Financial
PGC
$815M
$35.4M 1.73%
1,130,099
+113,236
+11% +$3.47M
FLIC
22
DELISTED
First of Long Island Corp
FLIC
$33.5M 1.64%
1,170,008
-107,754
-8% -$2.95M
CSL icon
23
Carlisle Companies
CSL
$14.3B
$32.2M 1.58%
337,866
– –
FAF icon
24
First American
FAF
$7.66B
$31.9M 1.56%
714,271
-212,527
-23% -$8.99M
RM icon
25
Regional Management Corp
RM
$301M
$30.8M 1.51%
1,302,106
+160,831
+14% +$3.38M
1
2 3 4 5

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Basswood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basswood Capital Management held 156 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q2 2017 filing shows 17 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Synchrony: 322,828 shares worth $9.63M. The largest sale was Wintrust Financial, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2017 buy was Synchrony: 322,828 shares worth $9.63M.
  • Basswood Capital Management added most to Ally Financial in Q2 2017, an estimated $67.8M increase.
  • Basswood Capital Management's biggest Q2 2017 reduction was Wintrust Financial, cutting an estimated $28.2M.
  • Basswood Capital Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $11.1M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q2 2017.
  • Basswood Capital Management opened 17 new positions and closed 12 in Q2 2017.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.