BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+5.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.13B
AUM Growth
+$30.6M
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
8
Increased
43
Reduced
64
Closed
6
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$51.9M |
| 2 |
Dime Community Bancshares
DCOM
|
+$21.5M |
| 3 |
Stewart Information Services
STC
|
+$14.8M |
| 4 |
Hancock Whitney
HWC
|
+$6.85M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.38M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$23.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$21.7M |
| 3 |
Citizens Financial Group
CFG
|
+$14.8M |
| 4 |
Wintrust Financial
WTFC
|
+$14.4M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$14.1M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Industrials | 9.03% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
| $22.1M | 1.04% |
1,340,790
+354,390
| +36% | +$5.85M |
|
|
OPB
27
DELISTED
Opus Bank Common Stock
OPB
| $21.3M | 1% |
588,034
+23,412
| +4% | +$847K |
|
|
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
| $20.9M | 0.98% |
1,541,048
+139,134
| +10% | +$1.88M |
|
29
State Street
STT
$31.9B
| $20.6M | 0.97% |
268,169
-8,114
| -3% | -$625K |
|
|
FFKT
30
DELISTED
Farmers Capital Bank Corp
FFKT
| $20.1M | 0.94% |
707,123
-24,525
| -3% | -$697K |
|
|
AXE
31
DELISTED
Anixter International Inc
AXE
| $20.1M | 0.94% |
308,120
-2,264
| -0.7% | -$147K |
|
32
Sierra Bancorp
BSRR
$408M
| $19.9M | 0.93% |
1,150,587
-81,309
| -7% | -$1.41M |
|
33
Regional Management Corp
RM
$418M
| $19.6M | 0.92% |
1,095,912
-25,240
| -2% | -$451K |
|
34
TriCo Bancshares
TCBK
$1.48B
| $19.6M | 0.92% |
812,907
+38,797
| +5% | +$933K |
|
35
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.9M | 0.89% |
1,198,735
-351,595
| -23% | -$5.56M |
|
36
MetLife
MET
$53.7B
| $17.2M | 0.8% |
344,006
-24,261
| -7% | -$1.21M |
|
37
First Bancorp
FBNC
$2.29B
| $17.1M | 0.8% |
1,024,299
-12,471
| -1% | -$208K |
|
|
HEOP
38
DELISTED
Heritage Oaks Bancorp
HEOP
| $17.1M | 0.8% |
2,170,039
-192,703
| -8% | -$1.52M |
|
|
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $17.1M | 0.8% |
1,075,131
-12,766
| -1% | -$203K |
|
40
Honeywell
HON
$134B
| $16.6M | 0.78% |
171,130
| – | – |
|
|
ABCW
41
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $16.5M | 0.77% |
434,848
-17,048
| -4% | -$648K |
|
42
First American
FAF
$6.87B
| $16.4M | 0.77% |
441,766
-275,879
| -38% | -$10.3M |
|
43
Owens Corning
OC
$12.7B
| $16.3M | 0.76% |
394,411
-3,830
| -1% | -$158K |
|
|
CACB
44
DELISTED
Cascade Bancorp
CACB
| $15.7M | 0.73% |
3,025,005
+232,380
| +8% | +$1.2M |
|
|
STL
45
DELISTED
Sterling Bancorp
STL
| $15.4M | 0.72% |
1,048,418
-47,283
| -4% | -$695K |
|
46
Independent Bank Corp
IBCP
$657M
| $15.1M | 0.71% |
1,114,031
-1,377
| -0.1% | -$18.7K |
|
47
PennyMac Financial
PFSI
$6.44B
| $15.1M | 0.71% |
832,085
-66,351
| -7% | -$1.2M |
|
48
Triumph Financial, Inc.
TFIN
$1.4B
| $14.6M | 0.68% |
1,111,540
+21,163
| +2% | +$278K |
|
49
Peapack-Gladstone Financial
PGC
$517M
| $14.4M | 0.67% |
646,962
+138,985
| +27% | +$3.09M |
|
|
50
Citizens Financial Group
CFG
$22.4B
| $13.4M | 0.63% |
489,632
-541,231
| -53% | -$14.8M |
|