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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
-20.42%
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
$1.7B
AUM Growth
-$485M
Cap. Flow
-$53.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
35.76%
Holding
144
New
12
Increased
36
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$23.1M
3
EWBC icon
East-West Bancorp
EWBC
+$18.4M
4
BAC icon
Bank of America
BAC
+$18.2M
5
SNV
Synovus
SNV
+$17.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$72.8M
2
LOB icon
Live Oak Bancshares
LOB
+$31.1M
3
SBNY
Signature Bank
SBNY
+$28.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$21.2M
5
PFSI icon
PennyMac Financial
PFSI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.4B
$87.5M 5.14%
3,859,754
-2,910,436
-43% -$72.8M
JPM icon
2
JPMorgan Chase
JPM
$947B
$71.6M 4.2%
733,012
– –
OMF icon
3
OneMain Financial
OMF
$7.48B
$66.8M 3.92%
2,750,469
+153,633
+6% +$4.37M
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.81B
$61.4M 3.61%
2,410,626
+47,832
+2% +$1.4M
WFC icon
5
Wells Fargo
WFC
$265B
$59.6M 3.5%
1,293,628
+41,815
+3% +$2.14M
CFG icon
6
Citizens Financial Group
CFG
$30.5B
$58.2M 3.42%
1,956,368
+372,308
+24% +$13.1M
RF icon
7
Regions Financial
RF
$26.8B
$54.6M 3.21%
4,078,802
+1,524,446
+60% +$24.5M
USB icon
8
US Bancorp
USB
$99.4B
$52.6M 3.09%
1,152,064
– –
STL
9
DELISTED
Sterling Bancorp
STL
$51.2M 3.01%
3,098,182
+205,136
+7% +$3.82M
BAC icon
10
Bank of America
BAC
$441B
$45.2M 2.66%
1,835,211
+671,977
+58% +$18.2M
AL
11
DELISTED
Air Lease Corp
AL
$39.7M 2.33%
1,314,957
+219,257
+20% +$8.36M
RM icon
12
Regional Management Corp
RM
$305M
$36.7M 2.16%
1,526,306
– –
AER icon
13
AerCap
AER
$24.4B
$34.7M 2.04%
876,146
+141,179
+19% +$7.07M
PFSI icon
14
PennyMac Financial
PFSI
$4B
$28.6M 1.68%
1,343,501
-936,391
-41% -$19.2M
ZION icon
15
Zions Bancorporation
ZION
$10.3B
$28.2M 1.66%
692,629
-99,150
-13% -$4.62M
PGC icon
16
Peapack-Gladstone Financial
PGC
$815M
$26.6M 1.56%
1,057,398
+121,916
+13% +$3.36M
KEY icon
17
KeyCorp
KEY
$24.3B
$25.5M 1.5%
1,727,739
+851,750
+97% +$15M
SNV
18
DELISTED
Synovus
SNV
$24.4M 1.43%
761,780
+470,294
+161% +$17.7M
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$23.4M 1.38%
3,371,801
-45,556
-1% -$428K
LBC
20
DELISTED
Luther Burbank Corporation Common Stock
LBC
$22.7M 1.33%
2,513,685
-382,291
-13% -$3.73M
HON icon
21
Honeywell
HON
$76.3B
$21.6M 1.27%
173,102
-7,504
-4% -$1.02M
HWC icon
22
Hancock Whitney
HWC
$6.22B
$20.7M 1.21%
596,622
+260,878
+78% +$10.6M
WTFC icon
23
Wintrust Financial
WTFC
$10.7B
$19.2M 1.13%
288,291
+167,214
+138% +$12.7M
OC icon
24
Owens Corning
OC
$12.1B
$19M 1.11%
430,926
-8,006
-2% -$388K
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.32B
$18.8M 1.1%
+367,054
New +$23.1M
1
2 3 4 5

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Basswood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basswood Capital Management held 144 positions worth $1.7B, down 22% from $2.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $53.1M in Q4 2018, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $18.8M.

  • Basswood Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 367,054 shares worth $18.8M.
  • Basswood Capital Management added most to Regions Financial in Q4 2018, an estimated $24.5M increase.
  • Basswood Capital Management's biggest Q4 2018 reduction was Ally Financial, cutting an estimated $72.8M.
  • Basswood Capital Management fully exited Live Oak Bancshares in Q4 2018, selling an estimated $31.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2018.
  • Basswood Capital Management opened 12 new positions and closed 12 in Q4 2018.
  • Basswood Capital Management's portfolio value fell 22% quarter-over-quarter to $1.7B.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.