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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
+2.89%
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
$1.37B
AUM Growth
-$242M
Cap. Flow
-$277M
Cap. Flow %
-20.23%
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$15.7M
2
BLK icon
Blackrock
BLK
+$10.3M
3
AER icon
AerCap
AER
+$10M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.21M
5
MS icon
Morgan Stanley
MS
+$6.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.1M
3
CFG icon
Citizens Financial Group
CFG
+$25.8M
4
OC icon
Owens Corning
OC
+$23.2M
5
SNV
Synovus
SNV
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 77.38%
2 Industrials 9.57%
3 Consumer Discretionary 6.74%
4 Real Estate 2.14%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.48B
$68.7M 5.02%
1,872,143
-107,327
-5% -$3.98M
WFC icon
2
Wells Fargo
WFC
$265B
$65.2M 4.77%
1,292,749
– –
DCOM icon
3
Dime Commercial Bancshares
DCOM
$1.81B
$64.8M 4.74%
2,193,789
+1,015
+0% +$28.8K
USB icon
4
US Bancorp
USB
$99.4B
$63.8M 4.66%
1,152,064
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$59.1M 4.32%
501,920
-231,092
-32% -$26.1M
COF icon
6
Capital One
COF
$135B
$52.9M 3.87%
581,899
+14,922
+3% +$1.34M
AER icon
7
AerCap
AER
$24.4B
$50.4M 3.69%
921,392
+190,266
+26% +$10M
RM icon
8
Regional Management Corp
RM
$305M
$40.3M 2.95%
1,431,015
– –
STL
9
DELISTED
Sterling Bancorp
STL
$36.5M 2.67%
1,821,038
+58,443
+3% +$1.18M
ALLY icon
10
Ally Financial
ALLY
$13.4B
$36M 2.63%
1,084,646
+87,827
+9% +$2.85M
BAC icon
11
Bank of America
BAC
$441B
$33.9M 2.48%
1,163,234
– –
AL
12
DELISTED
Air Lease Corp
AL
$33.3M 2.43%
795,172
-435,863
-35% -$17.9M
LEN icon
13
Lennar Class A
LEN
$20.4B
$30.3M 2.21%
559,609
-44,037
-7% -$2.15M
CCS icon
14
Century Communities
CCS
$1.96B
$29.2M 2.14%
954,797
-149,205
-14% -$4.16M
CFG icon
15
Citizens Financial Group
CFG
$30.5B
$28.3M 2.07%
799,518
-739,325
-48% -$25.8M
HON icon
16
Honeywell
HON
$76.3B
$27.6M 2.02%
173,102
– –
C icon
17
Citigroup
C
$224B
$24.5M 1.79%
354,194
+1,622
+0.5% +$110K
MS icon
18
Morgan Stanley
MS
$336B
$22.5M 1.64%
526,262
+159,377
+43% +$6.81M
PACW
19
DELISTED
PacWest Bancorp
PACW
$19.4M 1.42%
534,965
– –
EWBC icon
20
East-West Bancorp
EWBC
$18.1B
$19.4M 1.42%
438,625
-68,109
-13% -$2.99M
MRLN
21
DELISTED
Marlin Business Services Corp
MRLN
$17.9M 1.31%
711,935
+37,748
+6% +$879K
HWC icon
22
Hancock Whitney
HWC
$6.22B
$15.8M 1.16%
+413,571
New +$15.7M
BLK icon
23
Blackrock
BLK
$175B
$14.9M 1.09%
33,478
+23,044
+221% +$10.3M
FNF icon
24
Fidelity National Financial
FNF
$14.1B
$14.8M 1.08%
347,550
– –
PFSI icon
25
PennyMac Financial
PFSI
$4B
$14.7M 1.07%
483,393
-306,417
-39% -$8.27M
1
2 3 4 5

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Basswood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basswood Capital Management held 135 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management withdrew a net $277M in Q3 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Hancock Whitney worth $15.8M.

  • Basswood Capital Management's largest Q3 2019 buy was Hancock Whitney: 413,571 shares worth $15.8M.
  • Basswood Capital Management added most to Blackrock in Q3 2019, an estimated $10.3M increase.
  • Basswood Capital Management's biggest Q3 2019 reduction was Regions Financial, cutting an estimated $36.2M.
  • Basswood Capital Management fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $19.5M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $1.37B portfolio in Q3 2019.
  • Basswood Capital Management opened 5 new positions and closed 24 in Q3 2019.
  • Basswood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.