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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
+12%
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
$1.54B
AUM Growth
-$160M
(-9.4%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
143
New
11
Increased
19
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$13.9M |
| 3 |
Century Communities
CCS
|
+$12.7M |
| 4 |
Lennar Class A
LEN
|
+$11M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$74.7M |
| 2 |
OneMain Financial
OMF
|
+$28.3M |
| 3 |
Zions Bancorporation
ZION
|
+$23.3M |
| 4 |
Bank of America
BAC
|
+$19M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.49% |
| 2 | Industrials | 8.79% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 1.63% |
| 5 | Real Estate | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$947B
| $74.2M | 4.81% |
733,012
| – | – |
|
2
Wells Fargo
WFC
$262B
| $68.3M | 4.43% |
1,413,198
+119,570
| +9% | +$5.88M |
|
3
Dime Commercial Bancshares
DCOM
$1.8B
| $64.8M | 4.2% |
2,212,626
-198,000
| -8% | -$6.01M |
|
|
4
OneMain Financial
OMF
$7.41B
| $58.3M | 3.78% |
1,836,067
-914,402
| -33% | -$28.3M |
|
5
US Bancorp
USB
$99.5B
| $55.5M | 3.6% |
1,152,064
| – | – |
|
6
Citizens Financial Group
CFG
$30.6B
| $50.3M | 3.27% |
1,549,171
-407,197
| -21% | -$14.1M |
|
|
7
Capital One
COF
$133B
| $50.2M | 3.25% |
614,245
+480,997
| +361% | +$39.1M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $47.8M | 3.1% |
2,564,727
-533,455
| -17% | -$10.2M |
|
9
Regions Financial
RF
$26.8B
| $45.7M | 2.96% |
3,228,458
-850,344
| -21% | -$13M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $38.4M | 2.49% |
1,118,211
-196,746
| -15% | -$7.1M |
|
11
Regional Management Corp
RM
$309M
| $37.3M | 2.42% |
1,526,306
| – | – |
|
12
AerCap
AER
$24.1B
| $33.5M | 2.17% |
720,215
-155,931
| -18% | -$7.04M |
|
|
13
Bank of America
BAC
$439B
| $32.1M | 2.08% |
1,163,234
-671,977
| -37% | -$19M |
|
|
14
Ally Financial
ALLY
$13.3B
| $27.4M | 1.78% |
996,819
-2,862,935
| -74% | -$74.7M |
|
15
Honeywell
HON
$77.8B
| $25.9M | 1.68% |
173,102
| – | – |
|
|
16
Lennar Class A
LEN
$20.9B
| $25.3M | 1.64% |
533,237
+243,685
| +84% | +$11M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $23.6M | 1.53% |
687,765
-74,015
| -10% | -$2.72M |
|
|
18
Century Communities
CCS
$2.03B
| $23.2M | 1.51% |
968,376
+557,950
| +136% | +$12.7M |
|
19
Owens Corning
OC
$12.2B
| $20.7M | 1.34% |
438,499
+7,573
| +2% | +$370K |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $20.1M | 1.3% |
534,965
| – | – |
|
21
Hancock Whitney
HWC
$6.23B
| $19M | 1.23% |
471,172
-125,450
| -21% | -$5.14M |
|
22
KeyCorp
KEY
$24.3B
| $18.9M | 1.23% |
1,200,202
-527,537
| -31% | -$8.8M |
|
|
MSL
23
DELISTED
Midsouth Bancorp, Inc.
MSL
| $18.7M | 1.21% |
1,641,562
| – | – |
|
|
SBT
24
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $18.7M | 1.21% |
1,844,728
-1,527,073
| -45% | -$14.1M |
|
25
Peapack-Gladstone Financial
PGC
$813M
| $18.5M | 1.2% |
706,229
-351,169
| -33% | -$9.64M |
|
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Basswood Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Basswood Capital Management held 143 positions worth $1.54B, down 9.4% from $1.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Basswood Capital Management withdrew a net $355M in Q1 2019, closing 17 positions and reducing 51 holdings. Its most notable exit was CIT Group Inc., an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Basswood Capital Management opened a new position in WILLIAM LYON HOMES worth $8.71M.
- Basswood Capital Management's largest Q1 2019 buy was WILLIAM LYON HOMES: 566,837 shares worth $8.71M.
- Basswood Capital Management added most to Capital One in Q1 2019, an estimated $39.1M increase.
- Basswood Capital Management's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $74.7M.
- Basswood Capital Management fully exited CIT Group Inc. in Q1 2019, selling an estimated $7.99M.
- Basswood Capital Management's ten largest holdings make up 36% of its $1.54B portfolio in Q1 2019.
- Basswood Capital Management opened 11 new positions and closed 17 in Q1 2019.
- Basswood Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.54B.
Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.