BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-3.31%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.95B
AUM Growth
+$7.69M
(+0.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
180
New
16
Increased
65
Reduced
47
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$22.7M |
| 2 |
PNC Financial Services
PNC
|
+$18.9M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$18.9M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.7M |
| 5 |
Hancock Whitney
HWC
|
+$14.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$34.9M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.1M |
| 3 |
Bank of New York Mellon
BK
|
+$21.9M |
| 4 |
Goldman Sachs
GS
|
+$14.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$7.96M |
Sector Composition
| 1 | Financials | 67.28% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Technology | 2.79% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Preferred Bank
PFBC
$1.16B
| $23.4M | 1.2% |
1,037,132
+103,501
| +11% | +$2.33M |
|
|
SCNB
27
DELISTED
Suffolk Bancorp
SCNB
| $22.4M | 1.15% |
1,153,149
+102,710
| +10% | +$1.99M |
|
28
Sierra Bancorp
BSRR
$408M
| $21.1M | 1.08% |
1,260,955
| – | – |
|
|
CUNB
29
DELISTED
CU Bancorp
CUNB
| $20.8M | 1.06% |
1,106,132
+339
| +0% | +$6.37K |
|
30
Central Pacific Financial
CPF
$826M
| $20M | 1.02% |
1,112,872
-180,809
| -14% | -$3.24M |
|
31
Wintrust Financial
WTFC
$9.08B
| $19.7M | 1.01% |
441,596
-5,087
| -1% | -$227K |
|
|
FLIC
32
DELISTED
First of Long Island Corp
FLIC
| $19.7M | 1.01% |
1,284,019
-90,367
| -7% | -$1.38M |
|
33
Dime Community Bancshares
DCOM
$1.35B
| $19.4M | 0.99% |
820,144
+220,340
| +37% | +$5.21M |
|
|
34
PNC Financial Services
PNC
$79.5B
| $18.9M | 0.97% |
+221,349
| New | +$18.9M |
|
35
BankFinancial
BFIN
$153M
| $18.4M | 0.94% |
1,772,954
+489,448
| +38% | +$5.08M |
|
36
First Bancorp
FBNC
$2.29B
| $18.1M | 0.92% |
1,127,555
+185,276
| +20% | +$2.97M |
|
37
Huntington Bancshares
HBAN
$25.9B
| $18M | 0.92% |
1,847,451
-90,904
| -5% | -$885K |
|
|
LION
38
DELISTED
Fidelity Southern Corporation
LION
| $17.5M | 0.89% |
1,276,535
-466,709
| -27% | -$6.39M |
|
|
MCHB
39
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.8M | 0.86% |
980,168
-116,901
| -11% | -$2M |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.7M | 0.86% |
1,532,249
+576,232
| +60% | +$6.3M |
|
|
FFKT
41
DELISTED
Farmers Capital Bank Corp
FFKT
| $16.6M | 0.85% |
734,935
+18,710
| +3% | +$422K |
|
|
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
| $15.9M | 0.82% |
1,134,588
+210,370
| +23% | +$2.96M |
|
|
HEOP
43
DELISTED
Heritage Oaks Bancorp
HEOP
| $15.6M | 0.8% |
2,231,286
+533,839
| +31% | +$3.74M |
|
|
BBNK
44
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $15.5M | 0.79% |
682,808
+66,804
| +11% | +$1.52M |
|
45
Honeywell
HON
$134B
| $15.2M | 0.78% |
171,130
| – | – |
|
|
FBNK
46
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $15M | 0.77% |
1,036,411
+225,397
| +28% | +$3.27M |
|
|
47
Hancock Whitney
HWC
$5.36B
| $14.9M | 0.76% |
+464,932
| New | +$14.9M |
|
|
AF
48
DELISTED
Astoria Financial Corporation
AF
| $14.5M | 0.74% |
1,174,223
| – | – |
|
|
49
Bank of New York Mellon
BK
$75.1B
| $14.5M | 0.74% |
374,342
-566,489
| -60% | -$21.9M |
|
50
Fulton Financial
FULT
$3.54B
| $14.4M | 0.74% |
+1,303,017
| New | +$14.4M |
|