BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.68%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.92B
AUM Growth
+$108M
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
24
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$15.3M |
| 3 |
International Bancshares
IBOC
|
+$15.1M |
| 4 |
Goldman Sachs
GS
|
+$13.6M |
| 5 |
Willis Towers Watson
WTW
|
+$13.5M |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$26M |
| 2 |
Northern Trust
NTRS
|
+$19.1M |
| 3 |
PNC Financial Services
PNC
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$17.3M |
| 5 |
JPMorgan Chase
JPM
|
+$15.3M |
Sector Composition
| 1 | Financials | 67.72% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 3.73% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBNC
$2.29B
| $22M | 1.14% |
1,156,509
-91,216
| -7% | -$1.73M |
|
|
MCHB
27
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $21.7M | 1.13% |
1,109,786
+84,368
| +8% | +$1.65M |
|
|
FLIC
28
DELISTED
First of Long Island Corp
FLIC
| $21.3M | 1.11% |
1,180,046
+36,002
| +3% | +$650K |
|
|
CUNB
29
DELISTED
CU Bancorp
CUNB
| $20.2M | 1.05% |
1,098,493
+249,782
| +29% | +$4.6M |
|
30
Preferred Bank
PFBC
$1.16B
| $19.7M | 1.03% |
759,177
+239,040
| +46% | +$6.21M |
|
31
Sierra Bancorp
BSRR
$408M
| $18.9M | 0.98% |
1,186,903
+4,279
| +0.4% | +$68.1K |
|
32
Morgan Stanley
MS
$250B
| $18M | 0.94% |
578,426
+305,911
| +112% | +$9.54M |
|
33
Owens Corning
OC
$12.7B
| $17.8M | 0.93% |
412,145
-1,782
| -0.4% | -$76.9K |
|
34
OceanFirst Financial
OCFC
$1.04B
| $17.2M | 0.9% |
972,883
+29,869
| +3% | +$528K |
|
|
FFKT
35
DELISTED
Farmers Capital Bank Corp
FFKT
| $16.6M | 0.86% |
739,471
+58,020
| +9% | +$1.3M |
|
|
AF
36
DELISTED
Astoria Financial Corporation
AF
| $16.2M | 0.84% |
1,174,223
| – | – |
|
37
Dover
DOV
$23.7B
| $16M | 0.83% |
242,350
-49,681
| -17% | -$3.28M |
|
|
38
Hancock Whitney
HWC
$5.36B
| $15.7M | 0.82% |
+429,373
| New | +$15.7M |
|
39
Dime Community Bancshares
DCOM
$1.35B
| $15.6M | 0.81% |
583,445
+273,835
| +88% | +$7.31M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.2M | 0.79% |
1,394,517
-254,920
| -15% | -$2.78M |
|
41
Honeywell
HON
$134B
| $15.1M | 0.79% |
171,130
| – | – |
|
|
42
International Bancshares
IBOC
$4.39B
| $15.1M | 0.78% |
+600,856
| New | +$15.1M |
|
|
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
| $15M | 0.78% |
673,247
+170,527
| +34% | +$3.8M |
|
|
NOVB
44
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $14.8M | 0.77% |
611,173
-4,200
| -0.7% | -$102K |
|
|
45
Goldman Sachs
GS
$236B
| $14.4M | 0.75% |
88,133
+83,277
| +1,715% | +$13.6M |
|
|
BGC
46
DELISTED
General Cable Corporation
BGC
| $14.4M | 0.75% |
562,546
+10,591
| +2% | +$271K |
|
|
BBNK
47
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $14.3M | 0.74% |
600,087
-87,870
| -13% | -$2.09M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7M | 0.71% |
354,004
| – | – |
|
|
FNBC
49
DELISTED
First NBC Bank Holding Company
FNBC
| $13.6M | 0.71% |
391,422
-746,392
| -66% | -$26M |
|
50
Zions Bancorporation
ZION
$8.62B
| $13.6M | 0.71% |
438,688
-483,802
| -52% | -$15M |
|