BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.5%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.14B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
187
New
16
Increased
57
Reduced
53
Closed
17
Top Buys
| 1 |
Synovus
SNV
|
+$39.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$13.9M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$13.8M |
Top Sells
| 1 |
Citigroup
C
|
+$30.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$17.5M |
| 3 |
State Street
STT
|
+$13.6M |
| 4 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$12.7M |
| 5 |
Zions Bancorporation
ZION
|
+$11M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Technology | 2.75% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
26
DELISTED
CU Bancorp
CUNB
| $24.4M | 1.14% |
1,124,603
+18,471
| +2% | +$401K |
|
27
Dime Community Bancshares
DCOM
$1.35B
| $23.6M | 1.1% |
881,745
+61,601
| +8% | +$1.65M |
|
|
GHL
28
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | 1.09% |
535,212
-27,232
| -5% | -$1.19M |
|
29
Sierra Bancorp
BSRR
$408M
| $22.1M | 1.03% |
1,260,955
| – | – |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $22.1M | 1.03% |
1,273,602
+139,014
| +12% | +$2.41M |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.9M | 1.02% |
1,590,703
+58,454
| +4% | +$804K |
|
32
BankFinancial
BFIN
$153M
| $21.9M | 1.02% |
1,842,649
+69,695
| +4% | +$827K |
|
|
33
Texas Capital Bancshares
TCBI
$3.98B
| $21.8M | 1.02% |
401,090
+276,123
| +221% | +$15M |
|
34
First Bancorp
FBNC
$2.29B
| $20.8M | 0.97% |
1,124,460
-3,095
| -0.3% | -$57.2K |
|
35
Wintrust Financial
WTFC
$9.08B
| $20.5M | 0.96% |
439,267
-2,329
| -0.5% | -$109K |
|
|
HEOP
36
DELISTED
Heritage Oaks Bancorp
HEOP
| $20.3M | 0.95% |
2,421,451
+190,165
| +9% | +$1.6M |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $19.9M | 0.93% |
1,251,572
+1,112,628
| +801% | +$17.7M |
|
38
International Bancshares
IBOC
$4.39B
| $19.5M | 0.91% |
734,016
-328,443
| -31% | -$8.72M |
|
39
PNC Financial Services
PNC
$79.5B
| $19M | 0.88% |
208,064
-13,285
| -6% | -$1.21M |
|
40
Central Pacific Financial
CPF
$826M
| $18.9M | 0.88% |
877,296
-235,576
| -21% | -$5.06M |
|
41
ServisFirst Bancshares
SFBS
$4.57B
| $18.1M | 0.84% |
1,099,050
+129,828
| +13% | +$2.14M |
|
42
Huntington Bancshares
HBAN
$25.9B
| $18M | 0.84% |
1,711,555
-135,896
| -7% | -$1.43M |
|
|
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $18M | 0.84% |
1,102,410
+65,999
| +6% | +$1.08M |
|
|
FFKT
44
DELISTED
Farmers Capital Bank Corp
FFKT
| $17.2M | 0.8% |
740,566
+5,631
| +0.8% | +$131K |
|
45
Honeywell
HON
$134B
| $16.3M | 0.76% |
171,130
| – | – |
|
46
Fulton Financial
FULT
$3.54B
| $16.2M | 0.75% |
1,309,323
+6,306
| +0.5% | +$77.9K |
|
47
PennyMac Financial
PFSI
$6.44B
| $15.7M | 0.73% |
909,637
-57,659
| -6% | -$998K |
|
48
Regional Management Corp
RM
$418M
| $15.7M | 0.73% |
994,601
+557,971
| +128% | +$8.82M |
|
|
AF
49
DELISTED
Astoria Financial Corporation
AF
| $15.7M | 0.73% |
1,174,223
| – | – |
|
50
Independent Bank Corp
IBCP
$657M
| $14.6M | 0.68% |
1,115,408
+67,141
| +6% | +$876K |
|