BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.32%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$51M |
| 2 |
JPMorgan Chase
JPM
|
+$43.8M |
| 3 |
US Bancorp
USB
|
+$41.6M |
| 4 |
Bank of America
BAC
|
+$40.9M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.79% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
26
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $19.3M | 1.24% |
+961,855
| New | +$19.3M |
|
27
Fidelity National Information Services
FIS
$35.1B
| $18.7M | 1.21% |
+436,815
| New | +$18.7M |
|
28
MetLife
MET
$53.5B
| $17.9M | 1.15% |
+438,218
| New | +$17.9M |
|
|
BGC
29
DELISTED
General Cable Corporation
BGC
| $17.2M | 1.11% |
+559,592
| New | +$17.2M |
|
|
UCB
30
United Community Banks, Inc.
UCB
$3.95B
| $16.6M | 1.07% |
+1,334,638
| New | +$16.6M |
|
31
Cummins
CMI
$56.8B
| $16.2M | 1.04% |
+149,174
| New | +$16.2M |
|
32
Dover
DOV
$24.4B
| $15.2M | 0.98% |
+292,031
| New | +$15.2M |
|
33
ManpowerGroup
MAN
$1.79B
| $14.7M | 0.95% |
+268,094
| New | +$14.7M |
|
|
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.5M | 0.94% |
+762,860
| New | +$14.5M |
|
35
MillerKnoll
MLKN
$1.42B
| $13.8M | 0.89% |
+511,140
| New | +$13.8M |
|
36
Owens Corning
OC
$13B
| $13.7M | 0.88% |
+349,735
| New | +$13.7M |
|
37
Hancock Whitney
HWC
$5.37B
| $13.5M | 0.87% |
+449,032
| New | +$13.5M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 0.87% |
+354,004
| New | +$13.4M |
|
39
Aon
AON
$79.8B
| $13.2M | 0.85% |
+204,512
| New | +$13.2M |
|
40
Honeywell
HON
$136B
| $12.9M | 0.84% |
+171,130
| New | +$12.9M |
|
41
Sierra Bancorp
BSRR
$411M
| $12.8M | 0.83% |
+867,872
| New | +$12.8M |
|
|
AF
42
DELISTED
Astoria Financial Corporation
AF
| $12.7M | 0.82% |
+1,174,223
| New | +$12.7M |
|
|
FFKT
43
DELISTED
Farmers Capital Bank Corp
FFKT
| $12M | 0.77% |
+551,424
| New | +$12M |
|
44
Equifax
EFX
$32.2B
| $11.6M | 0.75% |
+197,085
| New | +$11.6M |
|
45
SPX Corp
SPXC
$9.46B
| $11.6M | 0.75% |
+639,307
| New | +$11.6M |
|
46
TriCo Bancshares
TCBK
$1.48B
| $11M | 0.71% |
+513,815
| New | +$11M |
|
47
Popular Inc
BPOP
$8.4B
| $10.8M | 0.7% |
+356,111
| New | +$10.8M |
|
|
FPTB
48
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $10.5M | 0.68% |
+770,650
| New | +$10.5M |
|
|
BKMU
49
DELISTED
Bank Mutual Corp
BKMU
| $10.1M | 0.65% |
+1,796,660
| New | +$10.1M |
|
|
NOVB
50
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9.69M | 0.63% |
+585,235
| New | +$9.69M |
|