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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
-2.34%
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
$2.19B
AUM Growth
+$64.7M
Cap. Flow
+$130M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.52%
Holding
145
New
9
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$32M
2
STL
Sterling Bancorp
STL
+$25.9M
3
CIT
CIT Group Inc.
CIT
+$20.4M
4
STT icon
State Street
STT
+$19.4M
5
SBNY
Signature Bank
SBNY
+$19.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
OMF icon
OneMain Financial
OMF
+$15.5M
3
FSB
Franklin Financial Network, Inc.
FSB
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 84.34%
2 Industrials 7.26%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.4B
$179M 8.19%
6,770,190
+320,256
+5% +$8.69M
OMF icon
2
OneMain Financial
OMF
$7.48B
$87.3M 3.99%
2,596,836
-443,634
-15% -$15.5M
JPM icon
3
JPMorgan Chase
JPM
$947B
$82.7M 3.78%
733,012
– –
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.81B
$78.4M 3.59%
2,362,794
+174,919
+8% +$6.2M
WFC icon
5
Wells Fargo
WFC
$265B
$65.8M 3.01%
1,251,813
-349,801
-22% -$20M
STL
6
DELISTED
Sterling Bancorp
STL
$63.6M 2.91%
2,893,046
+1,138,396
+65% +$25.9M
CFG icon
7
Citizens Financial Group
CFG
$30.5B
$61.1M 2.79%
1,584,060
+442,993
+39% +$17.9M
USB icon
8
US Bancorp
USB
$99.4B
$60.8M 2.78%
1,152,064
-227,631
-16% -$12.1M
AL
9
DELISTED
Air Lease Corp
AL
$50.3M 2.3%
1,095,700
+73,825
+7% +$3.29M
PFSI icon
10
PennyMac Financial
PFSI
$4B
$47.6M 2.18%
2,279,892
+169,484
+8% +$3.51M
RF icon
11
Regions Financial
RF
$26.8B
$46.9M 2.14%
2,554,356
-372
-0% -$7K
SBNY
12
DELISTED
Signature Bank
SBNY
$46.6M 2.13%
405,802
+162,914
+67% +$19.2M
RM icon
13
Regional Management Corp
RM
$305M
$44M 2.01%
1,526,306
– –
AER icon
14
AerCap
AER
$24.4B
$42.3M 1.93%
734,967
+29,073
+4% +$1.64M
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
$41.5M 1.9%
1,320,113
+312,770
+31% +$10.4M
ZION icon
16
Zions Bancorporation
ZION
$10.3B
$39.7M 1.82%
791,779
+226,800
+40% +$12M
SBT
17
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$38.6M 1.77%
3,417,357
+432,877
+15% +$5.42M
C icon
18
Citigroup
C
$224B
$37.4M 1.71%
521,379
+16,547
+3% +$1.17M
HTH icon
19
Hilltop Holdings
HTH
$2.25B
$37.1M 1.7%
1,838,596
+396,505
+27% +$8.39M
BAC icon
20
Bank of America
BAC
$441B
$34.3M 1.57%
1,163,234
– –
LBC
21
DELISTED
Luther Burbank Corporation Common Stock
LBC
$31.5M 1.44%
2,895,976
+518,686
+22% +$5.84M
LOB icon
22
Live Oak Bancshares
LOB
$1.97B
$31.1M 1.42%
1,158,962
+1,068,963
+1,188% +$32M
PGC icon
23
Peapack-Gladstone Financial
PGC
$815M
$28.9M 1.32%
935,482
+5,649
+0.6% +$188K
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$27.6M 1.26%
338,834
+107,701
+47% +$8.96M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$16.1B
$27.4M 1.25%
454,878
+143,031
+46% +$9.06M
1
2 3 4 5

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Basswood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basswood Capital Management held 145 positions worth $2.19B, up 3% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $130M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was CIT Group Inc.: 382,189 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $20M trimmed.

  • Basswood Capital Management's largest Q3 2018 buy was CIT Group Inc.: 382,189 shares worth $19.7M.
  • Basswood Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $32M increase.
  • Basswood Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $20M.
  • Basswood Capital Management fully exited Franklin Financial Network, Inc. in Q3 2018, selling an estimated $14.8M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2018.
  • Basswood Capital Management opened 9 new positions and closed 13 in Q3 2018.
  • Basswood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.19B.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.