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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
+7.12%
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
$1.61B
AUM Growth
+$68.1M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.98%
Holding
142
New
16
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.3M
2
QCRH icon
QCR Holdings
QCRH
+$8.2M
3
ONDK
On Deck Capital, Inc.
ONDK
+$7.68M
4
R icon
Ryder
R
+$7.49M
5
GS icon
Goldman Sachs
GS
+$7.25M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$19M
2
STL
Sterling Bancorp
STL
+$16.5M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$11.6M
5
BLK icon
Blackrock
BLK
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Industrials 10.35%
3 Consumer Discretionary 6.2%
4 Real Estate 1.83%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$82M 5.09%
733,012
– –
OMF icon
2
OneMain Financial
OMF
$7.53B
$66.9M 4.16%
1,979,470
+143,403
+8% +$4.68M
DCOM icon
3
Dime Commercial Bancshares
DCOM
$1.84B
$64.6M 4.01%
2,192,774
-19,852
-0.9% -$589K
WFC icon
4
Wells Fargo
WFC
$267B
$61.2M 3.8%
1,292,749
-120,449
-9% -$5.63M
USB icon
5
US Bancorp
USB
$100B
$60.4M 3.75%
1,152,064
– –
CFG icon
6
Citizens Financial Group
CFG
$31.1B
$54.4M 3.38%
1,538,843
-10,328
-0.7% -$360K
COF icon
7
Capital One
COF
$136B
$51.4M 3.2%
566,977
-47,268
-8% -$4.23M
AL
8
DELISTED
Air Lease Corp
AL
$50.9M 3.16%
1,231,035
+112,824
+10% +$4.3M
RF icon
9
Regions Financial
RF
$27.3B
$49.4M 3.07%
3,305,806
+77,348
+2% +$1.14M
AER icon
10
AerCap
AER
$24.4B
$38M 2.36%
731,126
+10,911
+2% +$535K
RM icon
11
Regional Management Corp
RM
$312M
$37.7M 2.34%
1,431,015
-95,291
-6% -$2.37M
STL
12
DELISTED
Sterling Bancorp
STL
$37.5M 2.33%
1,762,595
-802,132
-31% -$16.5M
BAC icon
13
Bank of America
BAC
$440B
$33.7M 2.1%
1,163,234
– –
ALLY icon
14
Ally Financial
ALLY
$13.7B
$30.9M 1.92%
996,819
– –
SNV
15
DELISTED
Synovus
SNV
$29.7M 1.84%
848,085
+160,320
+23% +$5.57M
CCS icon
16
Century Communities
CCS
$2B
$29.3M 1.82%
1,104,002
+135,626
+14% +$3.59M
HON icon
17
Honeywell
HON
$78.9B
$28.5M 1.77%
173,102
– –
LEN icon
18
Lennar Class A
LEN
$21B
$28.3M 1.76%
603,646
+70,409
+13% +$3.51M
OC icon
19
Owens Corning
OC
$11.7B
$26.5M 1.65%
455,534
+17,035
+4% +$869K
C icon
20
Citigroup
C
$230B
$24.7M 1.53%
352,572
+73,603
+26% +$4.93M
EWBC icon
21
East-West Bancorp
EWBC
$18.3B
$23.7M 1.47%
506,734
+215,924
+74% +$10.3M
PACW
22
DELISTED
PacWest Bancorp
PACW
$20.8M 1.29%
534,965
– –
MSL
23
DELISTED
Midsouth Bancorp, Inc.
MSL
$19.5M 1.21%
1,641,562
– –
MHO icon
24
M/I Homes
MHO
$3.8B
$18.4M 1.15%
645,925
+180,673
+39% +$5.09M
FIS icon
25
Fidelity National Information Services
FIS
$22.9B
$18M 1.12%
146,883
– –
1
2 3 4 5

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Basswood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basswood Capital Management held 142 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q2 2019 filing shows 16 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was QCR Holdings: 240,847 shares worth $8.4M. The largest sale was Hancock Whitney, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2019 buy was QCR Holdings: 240,847 shares worth $8.4M.
  • Basswood Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q2 2019 reduction was Sterling Bancorp, cutting an estimated $16.5M.
  • Basswood Capital Management fully exited Hancock Whitney in Q2 2019, selling an estimated $19M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $1.61B portfolio in Q2 2019.
  • Basswood Capital Management opened 16 new positions and closed 12 in Q2 2019.
  • Basswood Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.