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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
+6.01%
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
$2.18B
AUM Growth
+$135M
Cap. Flow
+$16M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.56%
Holding
154
New
10
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.6M
2
WFC icon
Wells Fargo
WFC
+$16M
3
WTFC icon
Wintrust Financial
WTFC
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$22.4M
2
FAF icon
First American
FAF
+$16.4M
3
BANC icon
Banc of California
BANC
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

Rank Sector Weight
1 Financials 74.31%
2 Industrials 9.86%
3 Consumer Discretionary 6.6%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$142M 6.51%
5,840,934
+1,326,879
+29% +$29.6M
WFC icon
2
Wells Fargo
WFC
$261B
$83.6M 3.84%
1,516,715
+300,756
+25% +$16M
DCOM icon
3
Dime Commercial Bancshares
DCOM
$1.8B
$70.5M 3.24%
2,075,839
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$70M 3.22%
733,012
– –
USB icon
5
US Bancorp
USB
$98.2B
$61.7M 2.84%
1,152,064
– –
BDC icon
6
Belden
BDC
$4.85B
$59.3M 2.73%
736,872
+3,565
+0.5% +$269K
COF icon
7
Capital One
COF
$128B
$52M 2.39%
614,277
+25,288
+4% +$2.08M
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.36B
$51M 2.35%
2,136,699
+24,200
+1% +$560K
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$48.8M 2.24%
1,288,555
-53,657
-4% -$1.88M
OMF icon
10
OneMain Financial
OMF
$7.2B
$47.9M 2.2%
1,697,652
+13,684
+0.8% +$367K
RF icon
11
Regions Financial
RF
$26.4B
$45.9M 2.11%
3,013,092
-268,572
-8% -$3.86M
VBTX
12
DELISTED
Veritex Holdings
VBTX
$44M 2.02%
1,630,531
+208,826
+15% +$5.49M
AF
13
DELISTED
Astoria Financial Corporation
AF
$42.7M 1.96%
1,986,651
– –
SBNY
14
DELISTED
Signature Bank
SBNY
$42.6M 1.96%
332,784
+50,465
+18% +$6.63M
FLIC
15
DELISTED
First of Long Island Corp
FLIC
$40.7M 1.87%
1,337,107
+167,099
+14% +$4.66M
AX icon
16
Axos Financial
AX
$5.77B
$39.9M 1.83%
1,400,875
-317,462
-18% -$8.29M
PGC icon
17
Peapack-Gladstone Financial
PGC
$815M
$39.8M 1.83%
1,178,912
+48,813
+4% +$1.54M
AL
18
DELISTED
Air Lease Corp
AL
$39.2M 1.8%
919,405
-76,105
-8% -$3.04M
AER icon
19
AerCap
AER
$23.7B
$37.7M 1.73%
737,372
-45,764
-6% -$2.24M
BAC icon
20
Bank of America
BAC
$435B
$37.4M 1.72%
1,477,275
-219,717
-13% -$5.33M
FFWM
21
DELISTED
First Foundation Inc
FFWM
$35M 1.61%
1,954,007
+152,915
+8% +$2.59M
RM icon
22
Regional Management Corp
RM
$301M
$34.8M 1.6%
1,438,485
+136,379
+10% +$3.18M
CSL icon
23
Carlisle Companies
CSL
$14.3B
$33.9M 1.56%
337,866
– –
FBC
24
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33M 1.52%
930,988
-237,523
-20% -$7.64M
OC icon
25
Owens Corning
OC
$11.2B
$29.2M 1.34%
377,054
– –
1
2 3 4 5

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Basswood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basswood Capital Management held 154 positions worth $2.18B, up 6.6% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2017 filing shows 10 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M. The largest sale was Fifth Third Bancorp, an estimated $22.4M.

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

  • Basswood Capital Management's largest Q3 2017 buy was Midsouth Bancorp, Inc.: 779,980 shares worth $9.4M.
  • Basswood Capital Management added most to Ally Financial in Q3 2017, an estimated $29.6M increase.
  • Basswood Capital Management's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $22.4M.
  • Basswood Capital Management fully exited Texas Capital Bancshares in Q3 2017, selling an estimated $14M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2017.
  • Basswood Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Basswood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.