BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.05%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.77%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
204
New
21
Increased
54
Reduced
47
Closed
42
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$24.9M |
| 2 |
Central Pacific Financial
CPF
|
$22.3M |
| 3 |
Stewart Information Services
STC
|
$20.3M |
| 4 |
Northern Trust
NTRS
|
$19.1M |
| 5 |
PNC Financial Services
PNC
|
$17.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$28.7M |
| 2 |
Wintrust Financial
WTFC
|
$19.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.4M |
| 4 |
Cummins
CMI
|
$19M |
| 5 |
ManpowerGroup
MAN
|
$18.5M |
Sector Composition
| 1 | Financials | 67.44% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Technology | 4.09% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.67B
| $21M | 1.16% |
1,567,765
+210,113
| +15% | +$2.82M |
|
27
First Bancorp
FBNC
$2.26B
| $20.7M | 1.14% |
1,247,725
-119,040
| -9% | -$1.98M |
|
|
MCHB
28
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $20.5M | 1.13% |
1,025,418
+128,958
| +14% | +$2.58M |
|
|
29
Stewart Information Services
STC
$2.04B
| $20.3M | 1.12% |
+630,083
| New | +$20.3M |
|
|
30
Northern Trust
NTRS
$25B
| $19.1M | 1.05% |
+308,321
| New | +$19.1M |
|
31
Sierra Bancorp
BSRR
$417M
| $19M | 1.05% |
1,182,624
+32,130
| +3% | +$517K |
|
32
Dover
DOV
$24.5B
| $18.9M | 1.04% |
195,759
| – | – |
|
33
First American
FAF
$6.56B
| $18.5M | 1.02% |
656,387
-252,622
| -28% | -$7.12M |
|
|
34
PNC Financial Services
PNC
$81.7B
| $17.6M | 0.97% |
+226,533
| New | +$17.6M |
|
35
Owens Corning
OC
$12.6B
| $16.9M | 0.93% |
413,927
+25,970
| +7% | +$1.06M |
|
36
MetLife
MET
$54.1B
| $16.8M | 0.93% |
311,867
-21,259
| -6% | -$1.15M |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 0.92% |
1,649,437
+221,482
| +16% | +$2.25M |
|
|
AF
38
DELISTED
Astoria Financial Corporation
AF
| $16.2M | 0.9% |
1,174,223
| – | – |
|
|
BGC
39
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.9% |
551,955
-11,592
| -2% | -$341K |
|
40
OceanFirst Financial
OCFC
$1.06B
| $16.2M | 0.89% |
943,014
+61,000
| +7% | +$1.04M |
|
41
TriCo Bancshares
TCBK
$1.48B
| $15.4M | 0.85% |
543,401
-116,300
| -18% | -$3.3M |
|
42
Honeywell
HON
$138B
| $14.9M | 0.82% |
163,150
| – | – |
|
|
CUNB
43
DELISTED
CU Bancorp
CUNB
| $14.8M | 0.82% |
848,711
+395,629
| +87% | +$6.92M |
|
|
FFKT
44
DELISTED
Farmers Capital Bank Corp
FFKT
| $14.8M | 0.82% |
681,451
+130,228
| +24% | +$2.83M |
|
|
XBKS
45
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $14.4M | 0.8% |
8,239,365
-509,787
| -6% | -$892K |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | 0.79% |
354,004
| – | – |
|
|
BBNK
47
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $14.1M | 0.78% |
687,957
+103,529
| +18% | +$2.13M |
|
|
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.8M | 0.76% |
1,092,399
+163,406
| +18% | +$2.06M |
|
|
49
Wintrust Financial
WTFC
$9.19B
| $13.6M | 0.75% |
294,252
-422,304
| -59% | -$19.5M |
|
50
Independent Bank Corp
IBCP
$681M
| $13.4M | 0.74% |
1,115,765
+200,856
| +22% | +$2.41M |
|