BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.1B
AUM Growth
-$41.8M
(-2%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
182
New
12
Increased
60
Reduced
48
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$24.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.8M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$17.4M |
| 4 |
MetLife
MET
|
+$12.5M |
| 5 |
Fifth Third Bancorp
FITB
|
+$12.1M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$47.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$40.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.1M |
| 4 |
International Bancshares
IBOC
|
+$19.5M |
| 5 |
Central Pacific Financial
CPF
|
+$18.9M |
Sector Composition
| 1 | Financials | 68.93% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.31% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
26
DELISTED
First of Long Island Corp
FLIC
| $23.1M | 1.1% |
1,357,308
+57,265
| +4% | +$973K |
|
27
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $22.1M | 1.05% |
1,550,330
-40,373
| -3% | -$576K |
|
|
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
| $21.5M | 1.02% |
1,325,809
+52,207
| +4% | +$845K |
|
29
ServisFirst Bancshares
SFBS
$4.57B
| $21.3M | 1.01% |
1,289,106
+190,056
| +17% | +$3.14M |
|
30
Sierra Bancorp
BSRR
$408M
| $20.6M | 0.98% |
1,231,896
-29,059
| -2% | -$485K |
|
31
State Street
STT
$31.9B
| $20.3M | 0.97% |
276,283
-89,613
| -24% | -$6.59M |
|
|
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
| $19.6M | 0.93% |
2,362,742
-58,709
| -2% | -$488K |
|
33
TriCo Bancshares
TCBK
$1.48B
| $18.7M | 0.89% |
774,110
+216,535
| +39% | +$5.22M |
|
|
PCBK
34
DELISTED
Pacific Continental Corp
PCBK
| $18.5M | 0.88% |
1,401,914
+395,136
| +39% | +$5.22M |
|
35
First Bancorp
FBNC
$2.29B
| $18.2M | 0.87% |
1,036,770
-87,690
| -8% | -$1.54M |
|
|
GHL
36
DELISTED
Greenhill & Co., Inc.
GHL
| $17.6M | 0.84% |
445,054
-90,158
| -17% | -$3.57M |
|
|
OPB
37
DELISTED
Opus Bank Common Stock
OPB
| $17.4M | 0.83% |
+564,622
| New | +$17.4M |
|
38
Owens Corning
OC
$12.7B
| $17.3M | 0.82% |
398,241
+2,572
| +0.7% | +$112K |
|
39
Honeywell
HON
$134B
| $17M | 0.81% |
171,130
| – | – |
|
|
FFKT
40
DELISTED
Farmers Capital Bank Corp
FFKT
| $17M | 0.81% |
731,648
-8,918
| -1% | -$207K |
|
|
GBNK
41
DELISTED
Guaranty Bancorp
GBNK
| $16.7M | 0.8% |
986,400
+233,558
| +31% | +$3.96M |
|
|
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $16.7M | 0.79% |
1,087,897
-14,513
| -1% | -$223K |
|
|
43
MetLife
MET
$53.7B
| $16.6M | 0.79% |
368,267
+278,239
| +309% | +$12.5M |
|
44
Regional Management Corp
RM
$418M
| $16.5M | 0.79% |
1,121,152
+126,551
| +13% | +$1.87M |
|
|
XBKS
45
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $15.8M | 0.75% |
833,476
| – | – |
|
|
ABCW
46
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $15.7M | 0.75% |
451,896
+48,771
| +12% | +$1.69M |
|
47
PNC Financial Services
PNC
$79.5B
| $15.7M | 0.75% |
168,218
-39,846
| -19% | -$3.72M |
|
48
Wintrust Financial
WTFC
$9.08B
| $15.6M | 0.74% |
327,452
-111,815
| -25% | -$5.33M |
|
49
PennyMac Financial
PFSI
$6.44B
| $15.2M | 0.72% |
898,436
-11,201
| -1% | -$190K |
|
|
AF
50
DELISTED
Astoria Financial Corporation
AF
| $15.2M | 0.72% |
1,174,223
| – | – |
|