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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
+7.46%
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
$2.16B
AUM Growth
-$13.3M
Cap. Flow
-$155M
Cap. Flow %
-7.19%
Top 10 Hldgs %
33.1%
Holding
164
New
16
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.5M
2
MBIN icon
Merchants Bancorp
MBIN
+$32.2M
3
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$59.3M
2
SBNY
Signature Bank
SBNY
+$42M
3
AF
Astoria Financial Corporation
AF
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 77.76%
2 Industrials 10.65%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$152M 7.04%
5,222,634
-618,300
-11% -$16.4M
WFC icon
2
Wells Fargo
WFC
$261B
$80.7M 3.73%
1,329,516
-187,199
-12% -$10.6M
JPM icon
3
JPMorgan Chase
JPM
$935B
$78.4M 3.62%
733,012
– –
USB icon
4
US Bancorp
USB
$98.2B
$73M 3.38%
1,362,747
+210,683
+18% +$11.3M
OMF icon
5
OneMain Financial
OMF
$7.2B
$71.9M 3.32%
2,765,855
+1,068,203
+63% +$29.5M
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.8B
$69.8M 3.23%
1,995,297
-80,542
-4% -$2.81M
STL
7
DELISTED
Sterling Bancorp
STL
$53.5M 2.48%
2,176,197
+1,634,740
+302% +$40.5M
AX icon
8
Axos Financial
AX
$5.77B
$48.7M 2.25%
1,629,787
+228,912
+16% +$6.23M
RF icon
9
Regions Financial
RF
$26.4B
$44.1M 2.04%
2,554,356
-458,736
-15% -$7.33M
AER icon
10
AerCap
AER
$23.7B
$43.3M 2%
822,441
+85,069
+12% +$4.43M
RM icon
11
Regional Management Corp
RM
$301M
$40.5M 1.87%
1,537,760
+99,275
+7% +$2.43M
PFSI icon
12
PennyMac Financial
PFSI
$3.92B
$39.9M 1.84%
1,784,748
+188,309
+12% +$3.71M
FFWM
13
DELISTED
First Foundation Inc
FFWM
$38.4M 1.78%
2,072,115
+118,108
+6% +$2.18M
CSL icon
14
Carlisle Companies
CSL
$14.3B
$38.4M 1.78%
337,866
– –
AL
15
DELISTED
Air Lease Corp
AL
$35.2M 1.63%
732,507
-186,898
-20% -$8.21M
OC icon
16
Owens Corning
OC
$11.2B
$34.7M 1.6%
377,054
– –
BAC icon
17
Bank of America
BAC
$435B
$34.3M 1.59%
1,163,234
-314,041
-21% -$8.66M
MBIN icon
18
Merchants Bancorp
MBIN
$2.53B
$33.9M 1.57%
+2,584,398
New +$32.2M
FLIC
19
DELISTED
First of Long Island Corp
FLIC
$33.5M 1.55%
1,174,813
-162,294
-12% -$4.86M
PGC icon
20
Peapack-Gladstone Financial
PGC
$815M
$31.9M 1.48%
912,140
-266,772
-23% -$9.13M
COF icon
21
Capital One
COF
$128B
$31.8M 1.47%
319,373
-294,904
-48% -$26.9M
SBT
22
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$31.6M 1.46%
+2,491,016
New +$31.8M
VBTX
23
DELISTED
Veritex Holdings
VBTX
$31.3M 1.45%
1,133,244
-497,287
-30% -$13.4M
SBCF icon
24
Seacoast Banking Corp of Florida
SBCF
$3.36B
$29.9M 1.38%
1,185,023
-951,676
-45% -$23.8M
PACW
25
DELISTED
PacWest Bancorp
PACW
$27M 1.25%
534,965
+60,506
+13% +$2.89M
1
2 3 4 5

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Basswood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basswood Capital Management held 164 positions worth $2.16B, down 0.61% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $155M in Q4 2017, closing 15 positions and reducing 48 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Merchants Bancorp worth $33.9M.

  • Basswood Capital Management's largest Q4 2017 buy was Merchants Bancorp: 2,584,398 shares worth $33.9M.
  • Basswood Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $40.5M increase.
  • Basswood Capital Management's biggest Q4 2017 reduction was Belden, cutting an estimated $59.3M.
  • Basswood Capital Management fully exited First Midwest Bancorp Inc/IL in Q4 2017, selling an estimated $8.82M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2017.
  • Basswood Capital Management opened 16 new positions and closed 15 in Q4 2017.
  • Basswood Capital Management's portfolio value fell 0.61% quarter-over-quarter to $2.16B.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.