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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
+1.14%
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
$2.12B
AUM Growth
-$198M
Cap. Flow
-$220M
Cap. Flow %
-10.38%
Top 10 Hldgs %
36.26%
Holding
180
New
9
Increased
41
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$33.6M
2
SBNY
Signature Bank
SBNY
+$30M
3
ALLY icon
Ally Financial
ALLY
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$36.6M
2
CSL icon
Carlisle Companies
CSL
+$35.3M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 82.42%
2 Industrials 6.84%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.7B
$169M 7.98%
6,449,934
+1,030,825
+19% +$27.5M
OMF icon
2
OneMain Financial
OMF
$7.53B
$101M 4.77%
3,040,470
+152,024
+5% +$4.92M
WFC icon
3
Wells Fargo
WFC
$267B
$88.8M 4.18%
1,601,614
-236,963
-13% -$12.7M
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.84B
$78.7M 3.71%
2,187,875
+150,755
+7% +$5.34M
JPM icon
5
JPMorgan Chase
JPM
$950B
$76.4M 3.6%
733,012
– –
USB icon
6
US Bancorp
USB
$100B
$69M 3.25%
1,379,695
-31,702
-2% -$1.61M
RM icon
7
Regional Management Corp
RM
$312M
$53.5M 2.52%
1,526,306
+14,311
+0.9% +$500K
RF icon
8
Regions Financial
RF
$27.3B
$45.4M 2.14%
2,554,728
-7,351
-0.3% -$138K
CFG icon
9
Citizens Financial Group
CFG
$31.1B
$44.4M 2.09%
1,141,067
+236,977
+26% +$9.87M
AL
10
DELISTED
Air Lease Corp
AL
$42.9M 2.02%
1,021,875
+298,512
+41% +$12.9M
PFSI icon
11
PennyMac Financial
PFSI
$4B
$41.5M 1.95%
2,110,408
+198,470
+10% +$4.14M
STL
12
DELISTED
Sterling Bancorp
STL
$41.2M 1.94%
1,754,650
-421,547
-19% -$10M
SBT
13
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$39.9M 1.88%
2,984,480
+517,075
+21% +$7M
AER icon
14
AerCap
AER
$24.4B
$38.2M 1.8%
705,894
-319,936
-31% -$17.2M
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34.5M 1.63%
1,007,343
+369,144
+58% +$12.8M
C icon
16
Citigroup
C
$230B
$33.8M 1.59%
504,832
+259,040
+105% +$17.8M
BAC icon
17
Bank of America
BAC
$440B
$32.8M 1.55%
1,163,234
– –
PGC icon
18
Peapack-Gladstone Financial
PGC
$827M
$32.2M 1.52%
929,833
+47,549
+5% +$1.62M
HTH icon
19
Hilltop Holdings
HTH
$2.29B
$31.8M 1.5%
+1,442,091
New +$33.6M
SBNY
20
DELISTED
Signature Bank
SBNY
$31.1M 1.46%
242,888
+228,953
+1,643% +$30M
ZION icon
21
Zions Bancorporation
ZION
$10.5B
$29.8M 1.4%
564,979
+206,655
+58% +$11.4M
CCS icon
22
Century Communities
CCS
$2B
$28.8M 1.36%
912,059
+217,109
+31% +$6.66M
LBC
23
DELISTED
Luther Burbank Corporation Common Stock
LBC
$27.4M 1.29%
2,377,290
+805,220
+51% +$9.9M
PACW
24
DELISTED
PacWest Bancorp
PACW
$26.4M 1.25%
534,965
– –
OC icon
25
Owens Corning
OC
$11.7B
$25.2M 1.19%
397,608
+20,554
+5% +$1.42M
1
2 3 4 5

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Basswood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Basswood Capital Management held 180 positions worth $2.12B, down 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $220M in Q2 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Carlisle Companies, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hilltop Holdings worth $31.8M.

  • Basswood Capital Management's largest Q2 2018 buy was Hilltop Holdings: 1,442,091 shares worth $31.8M.
  • Basswood Capital Management added most to Signature Bank in Q2 2018, an estimated $30M increase.
  • Basswood Capital Management's biggest Q2 2018 reduction was Capital One, cutting an estimated $36.6M.
  • Basswood Capital Management fully exited Carlisle Companies in Q2 2018, selling an estimated $35.3M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q2 2018.
  • Basswood Capital Management opened 9 new positions and closed 44 in Q2 2018.
  • Basswood Capital Management's portfolio value fell 8.6% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.