BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.3%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.8B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
+$18.8M |
| 2 |
Synovus
SNV
|
+$18.7M |
| 3 |
First Horizon
FHN
|
+$17.3M |
| 4 |
First American
FAF
|
+$15.8M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$14.9M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$41.3M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
+$17.1M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.5M |
| 4 |
FPTB
FIRST PACTRUST BANCORP INC
FPTB
|
+$10.5M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$8.49M |
Sector Composition
| 1 | Financials | 60.72% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Technology | 4.68% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35B
| $20.3M | 1.13% |
436,815
| – | – |
|
27
First Bancorp
FBNC
$2.29B
| $19.8M | 1.1% |
1,366,765
-4,056
| -0.3% | -$58.6K |
|
28
Cummins
CMI
$56.8B
| $19M | 1.06% |
142,824
-6,350
| -4% | -$844K |
|
29
Comerica
CMA
$8.93B
| $18.8M | 1.05% |
478,604
+288,227
| +151% | +$11.3M |
|
|
30
Banc of California
BANC
$2.65B
| $18.8M | 1.04% |
+1,357,652
| New | +$18.8M |
|
31
ManpowerGroup
MAN
$1.79B
| $18.5M | 1.03% |
254,818
-13,276
| -5% | -$966K |
|
|
32
First Horizon
FHN
$11.6B
| $18.2M | 1.01% |
1,658,669
+1,570,769
| +1,787% | +$17.3M |
|
33
Sierra Bancorp
BSRR
$411M
| $18.1M | 1.01% |
1,150,494
+282,622
| +33% | +$4.45M |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| $17.9M | 1% |
563,547
+3,955
| +0.7% | +$126K |
|
35
Dover
DOV
$24.4B
| $17.6M | 0.98% |
292,031
| – | – |
|
|
FLIC
36
DELISTED
First of Long Island Corp
FLIC
| $17.4M | 0.97% |
1,007,417
+565,735
| +128% | +$9.77M |
|
|
MCHB
37
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $17.3M | 0.96% |
896,460
+772,160
| +621% | +$14.9M |
|
38
Popular Inc
BPOP
$8.4B
| $15.7M | 0.87% |
596,439
+240,328
| +67% | +$6.31M |
|
39
MetLife
MET
$53.4B
| $15.6M | 0.87% |
373,767
-64,451
| -15% | -$2.7M |
|
40
Aon
AON
$79.9B
| $15.2M | 0.85% |
204,512
| – | – |
|
41
TriCo Bancshares
TCBK
$1.48B
| $15M | 0.84% |
659,701
+145,886
| +28% | +$3.32M |
|
42
MillerKnoll
MLKN
$1.42B
| $14.9M | 0.83% |
511,140
| – | – |
|
43
OceanFirst Financial
OCFC
$1.04B
| $14.9M | 0.83% |
882,014
+563,842
| +177% | +$9.53M |
|
44
Owens Corning
OC
$13B
| $14.7M | 0.82% |
387,957
+38,222
| +11% | +$1.45M |
|
|
AF
45
DELISTED
Astoria Financial Corporation
AF
| $14.6M | 0.81% |
1,174,223
| – | – |
|
|
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
| $14.2M | 0.79% |
848,349
+403,849
| +91% | +$6.77M |
|
|
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.8M | 0.77% |
1,427,955
+1,119,714
| +363% | +$10.8M |
|
48
SPX Corp
SPXC
$9.45B
| $13.7M | 0.76% |
644,732
+5,425
| +0.8% | +$116K |
|
49
PennyMac Financial
PFSI
$6.56B
| $13.7M | 0.76% |
728,600
+420,478
| +136% | +$7.9M |
|
50
Honeywell
HON
$136B
| $13.5M | 0.75% |
171,130
| – | – |
|