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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
-0.53%
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
$2.32B
AUM Growth
+$158M
Cap. Flow
+$180M
Cap. Flow %
7.77%
Top 10 Hldgs %
32.19%
Holding
186
New
37
Increased
44
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$30.2M
3
LBC
Luther Burbank Corporation Common Stock
LBC
+$19.9M
4
CFG icon
Citizens Financial Group
CFG
+$18.3M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$41.9M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$18.6M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.8M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.3B
$147M 6.34%
5,419,109
+196,475
+4% +$5.64M
WFC icon
2
Wells Fargo
WFC
$263B
$96.4M 4.15%
1,838,577
+509,061
+38% +$30.2M
OMF icon
3
OneMain Financial
OMF
$7.45B
$86.5M 3.73%
2,888,446
+122,591
+4% +$3.9M
JPM icon
4
JPMorgan Chase
JPM
$950B
$80.6M 3.47%
733,012
– –
USB icon
5
US Bancorp
USB
$99.6B
$71.3M 3.07%
1,411,397
+48,650
+4% +$2.66M
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.79B
$68.3M 2.94%
2,037,120
+41,823
+2% +$1.44M
AER icon
7
AerCap
AER
$24B
$52M 2.24%
1,025,830
+203,389
+25% +$10.5M
STL
8
DELISTED
Sterling Bancorp
STL
$49.1M 2.11%
2,176,197
– –
RM icon
9
Regional Management Corp
RM
$304M
$48.1M 2.07%
1,511,995
-25,765
-2% -$762K
RF icon
10
Regions Financial
RF
$26.9B
$47.6M 2.05%
2,562,079
+7,723
+0.3% +$146K
COF icon
11
Capital One
COF
$134B
$45.4M 1.96%
474,242
+154,869
+48% +$15.4M
PFSI icon
12
PennyMac Financial
PFSI
$4.02B
$43.3M 1.87%
1,911,938
+127,190
+7% +$2.96M
FFWM
13
DELISTED
First Foundation Inc
FFWM
$38.9M 1.67%
2,096,367
+24,252
+1% +$454K
CFG icon
14
Citizens Financial Group
CFG
$30.7B
$38M 1.64%
904,090
+407,453
+82% +$18.3M
FLIC
15
DELISTED
First of Long Island Corp
FLIC
$36.7M 1.58%
1,338,105
+163,292
+14% +$4.61M
CSL icon
16
Carlisle Companies
CSL
$15.4B
$35.3M 1.52%
337,866
– –
LEN icon
17
Lennar Class A
LEN
$21.1B
$35M 1.51%
612,825
+506,524
+476% +$30.5M
BAC icon
18
Bank of America
BAC
$441B
$34.9M 1.5%
1,163,234
– –
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.7M 1.45%
870,013
+393,324
+83% +$15.3M
SBT
20
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$33.3M 1.44%
2,467,405
-23,611
-0.9% -$318K
AL
21
DELISTED
Air Lease Corp
AL
$30.8M 1.33%
723,363
-9,144
-1% -$420K
MBIN icon
22
Merchants Bancorp
MBIN
$2.49B
$30.4M 1.31%
2,123,955
-460,443
-18% -$6.5M
OC icon
23
Owens Corning
OC
$12.4B
$30.3M 1.31%
377,054
– –
PGC icon
24
Peapack-Gladstone Financial
PGC
$814M
$29.5M 1.27%
882,284
-29,856
-3% -$1.04M
PACW
25
DELISTED
PacWest Bancorp
PACW
$26.5M 1.14%
534,965
– –
1
2 3 4 5

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Basswood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basswood Capital Management held 186 positions worth $2.32B, up 7.3% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $180M of net new capital in Q1 2018, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.

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

On the sell side, the largest reduction was Axos Financial, an estimated $41.9M trimmed.

  • Basswood Capital Management's largest Q1 2018 buy was Luther Burbank Corporation Common Stock: 1,572,070 shares worth $18.9M.
  • Basswood Capital Management added most to Lennar Class A in Q1 2018, an estimated $30.5M increase.
  • Basswood Capital Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $41.9M.
  • Basswood Capital Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $18.6M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2018.
  • Basswood Capital Management opened 37 new positions and closed 15 in Q1 2018.
  • Basswood Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.