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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
+8.83%
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
$1.43B
AUM Growth
+$65.5M
(+4.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
117
New
6
Increased
25
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$18.5M |
| 2 |
STL
Sterling Bancorp
STL
|
+$14.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$14M |
| 4 |
Toll Brothers
TOL
|
+$8.65M |
| 5 |
Ally Financial
ALLY
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
Citizens Financial Group
CFG
|
+$12.7M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$9.93M |
| 4 |
M/I Homes
MHO
|
+$8.99M |
| 5 |
Morgan Stanley
MS
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.11% |
| 2 | Industrials | 9.72% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Real Estate | 2.1% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.48B
| $79.1M | 5.52% |
1,877,676
+5,533
| +0.3% | +$224K |
|
2
JPMorgan Chase
JPM
$947B
| $70M | 4.88% |
501,920
| – | – |
|
3
Wells Fargo
WFC
$265B
| $69.5M | 4.85% |
1,292,749
| – | – |
|
4
US Bancorp
USB
$99.4B
| $68.3M | 4.76% |
1,152,064
| – | – |
|
5
Dime Commercial Bancshares
DCOM
$1.81B
| $66.9M | 4.66% |
1,994,451
-199,338
| -9% | -$6.4M |
|
6
AerCap
AER
$24.4B
| $54M | 3.77% |
878,491
-42,901
| -5% | -$2.52M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $53.7M | 3.75% |
2,549,708
+728,670
| +40% | +$14.9M |
|
8
Capital One
COF
$135B
| $51M | 3.56% |
495,732
-86,167
| -15% | -$8.3M |
|
9
Regional Management Corp
RM
$305M
| $42.1M | 2.94% |
1,401,931
-29,084
| -2% | -$882K |
|
10
Bank of America
BAC
$441B
| $41M | 2.86% |
1,163,234
| – | – |
|
|
11
Ally Financial
ALLY
$13.4B
| $40.8M | 2.84% |
1,334,680
+250,034
| +23% | +$7.81M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $38.3M | 2.67% |
805,501
+10,329
| +1% | +$464K |
|
13
Century Communities
CCS
$1.96B
| $30.1M | 2.1% |
1,102,208
+147,411
| +15% | +$4.31M |
|
14
Lennar Class A
LEN
$20.4B
| $29.1M | 2.03% |
539,164
-20,445
| -4% | -$1.17M |
|
15
Honeywell
HON
$76.3B
| $28.9M | 2.01% |
173,102
| – | – |
|
|
TMHC
16
DELISTED
Taylor Morrison
TMHC
| $28M | 1.95% |
1,278,966
+770,666
| +152% | +$18.5M |
|
17
Citigroup
C
$224B
| $21.8M | 1.52% |
273,489
-80,705
| -23% | -$5.96M |
|
18
Metropolitan Bank Holding Corp
MCB
$1.15B
| $21.2M | 1.48% |
439,345
+107,893
| +33% | +$4.76M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $20.5M | 1.43% |
534,965
| – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $19.6M | 1.36% |
230,699
+169,636
| +278% | +$14M |
|
21
East-West Bancorp
EWBC
$18.1B
| $18.8M | 1.31% |
386,163
-52,462
| -12% | -$2.36M |
|
|
22
Citizens Financial Group
CFG
$30.5B
| $18.7M | 1.31% |
461,353
-338,165
| -42% | -$12.7M |
|
|
23
Toll Brothers
TOL
$14.1B
| $18.7M | 1.31% |
474,203
+216,487
| +84% | +$8.65M |
|
|
24
Morgan Stanley
MS
$336B
| $17.7M | 1.23% |
346,216
-180,046
| -34% | -$8.52M |
|
|
MRLN
25
DELISTED
Marlin Business Services Corp
MRLN
| $15.6M | 1.09% |
711,435
-500
| -0.1% | -$11.3K |
|
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ACM
Basswood Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Basswood Capital Management held 117 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Basswood Capital Management withdrew a net $50.7M in Q4 2019, closing 10 positions and reducing 33 holdings. Its most notable exit was Hancock Whitney, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Basswood Capital Management opened a new position in Evercore worth $7.58M.
- Basswood Capital Management's largest Q4 2019 buy was Evercore: 101,320 shares worth $7.58M.
- Basswood Capital Management added most to Taylor Morrison in Q4 2019, an estimated $18.5M increase.
- Basswood Capital Management's biggest Q4 2019 reduction was Citizens Financial Group, cutting an estimated $12.7M.
- Basswood Capital Management fully exited Hancock Whitney in Q4 2019, selling an estimated $15.8M.
- Basswood Capital Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2019.
- Basswood Capital Management opened 6 new positions and closed 10 in Q4 2019.
- Basswood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.43B.
Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.