BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-0.15%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$23.9M
(+1.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
185
New
9
Increased
67
Reduced
47
Closed
21
Top Buys
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$25.6M |
| 2 |
Regions Financial
RF
|
+$23.4M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$23.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$18.5M |
| 5 |
International Bancshares
IBOC
|
+$11.1M |
Top Sells
| 1 |
Dover
DOV
|
+$16M |
| 2 |
Hancock Whitney
HWC
|
+$15.7M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$12.6M |
| 4 |
Bank of New York Mellon
BK
|
+$11.7M |
| 5 |
Morgan Stanley
MS
|
+$10.6M |
Sector Composition
| 1 | Financials | 67.5% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Technology | 3.42% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCNB
26
DELISTED
Suffolk Bancorp
SCNB
| $23.4M | 1.2% |
1,050,439
+377,192
| +56% | +$8.42M |
|
|
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $23.1M | 1.19% |
+1,235,419
| New | +$23.1M |
|
|
LION
28
DELISTED
Fidelity Southern Corporation
LION
| $22.6M | 1.16% |
1,743,244
-366,952
| -17% | -$4.77M |
|
29
Preferred Bank
PFBC
$1.16B
| $22.1M | 1.13% |
933,631
+174,454
| +23% | +$4.12M |
|
30
Stewart Information Services
STC
$2.09B
| $21.5M | 1.1% |
692,654
+36,318
| +6% | +$1.13M |
|
|
NBBC
31
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $21.2M | 1.09% |
2,624,808
+1,144,302
| +77% | +$9.22M |
|
|
CUNB
32
DELISTED
CU Bancorp
CUNB
| $21.1M | 1.08% |
1,105,793
+7,300
| +0.7% | +$139K |
|
33
Wintrust Financial
WTFC
$9.08B
| $20.5M | 1.06% |
446,683
-118,794
| -21% | -$5.46M |
|
|
MCHB
34
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $20.2M | 1.04% |
1,097,069
-12,717
| -1% | -$234K |
|
35
Sierra Bancorp
BSRR
$408M
| $19.9M | 1.02% |
1,260,955
+74,052
| +6% | +$1.17M |
|
|
36
Huntington Bancshares
HBAN
$25.9B
| $18.5M | 0.95% |
+1,938,355
| New | +$18.5M |
|
37
First Bancorp
FBNC
$2.29B
| $17.3M | 0.89% |
942,279
-214,230
| -19% | -$3.93M |
|
|
FFKT
38
DELISTED
Farmers Capital Bank Corp
FFKT
| $16.2M | 0.83% |
716,225
-23,246
| -3% | -$525K |
|
39
First American
FAF
$6.87B
| $16.1M | 0.83% |
577,993
-366,601
| -39% | -$10.2M |
|
|
AF
40
DELISTED
Astoria Financial Corporation
AF
| $15.8M | 0.81% |
1,174,223
| – | – |
|
41
Owens Corning
OC
$12.7B
| $15.2M | 0.78% |
394,093
-18,052
| -4% | -$698K |
|
42
Honeywell
HON
$134B
| $15.2M | 0.78% |
171,130
| – | – |
|
|
BBNK
43
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $14.9M | 0.77% |
616,004
+15,917
| +3% | +$385K |
|
44
PennyMac Financial
PFSI
$6.44B
| $14.9M | 0.77% |
980,937
+178,367
| +22% | +$2.71M |
|
|
XBKS
45
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $14.4M | 0.74% |
833,476
+30,000
| +4% | +$519K |
|
46
Dime Community Bancshares
DCOM
$1.35B
| $14.4M | 0.74% |
599,804
+16,359
| +3% | +$392K |
|
47
BankFinancial
BFIN
$153M
| $14.3M | 0.74% |
1,283,506
+174,735
| +16% | +$1.95M |
|
48
Goldman Sachs
GS
$236B
| $14.2M | 0.73% |
84,767
-3,366
| -4% | -$564K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.8M | 0.71% |
1,580,090
+226,498
| +17% | +$1.98M |
|
50
Willis Towers Watson
WTW
$33B
| $13.5M | 0.7% |
117,947
+2,168
| +2% | +$249K |
|