BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.03B
AUM Growth
-$106M
(-5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
191
New
17
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$71.1M |
| 2 |
STL
Sterling Bancorp
STL
|
+$35.2M |
| 3 |
Citizens Financial Group
CFG
|
+$34.2M |
| 4 |
Comerica
CMA
|
+$18.9M |
| 5 |
US Bancorp
USB
|
+$16.4M |
Top Sells
| 1 |
Synovus
SNV
|
+$90.1M |
| 2 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$54.4M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$35.9M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$26.5M |
| 5 |
State Street
STT
|
+$13.4M |
Sector Composition
| 1 | Financials | 70.36% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 2.02% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comerica
CMA
$9.06B
| $22.6M | 1.11% |
549,826
+459,854
| +511% | +$18.9M |
|
|
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
| $22.5M | 1.11% |
1,364,099
+23,309
| +2% | +$384K |
|
|
CFNL
28
DELISTED
Cardinal Financial Corp
CFNL
| $20.8M | 1.02% |
903,232
-372,234
| -29% | -$8.56M |
|
|
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
| $20.7M | 1.02% |
1,558,352
+17,304
| +1% | +$230K |
|
30
TriCo Bancshares
TCBK
$1.48B
| $20M | 0.98% |
812,907
| – | – |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $19.6M | 0.97% |
1,292,188
+531,741
| +70% | +$8.06M |
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $18.6M | 0.92% |
321,984
+13,864
| +4% | +$801K |
|
33
Triumph Financial, Inc.
TFIN
$1.4B
| $18.4M | 0.91% |
1,094,003
-17,537
| -2% | -$295K |
|
|
FFKT
34
DELISTED
Farmers Capital Bank Corp
FFKT
| $18.3M | 0.9% |
735,399
+28,276
| +4% | +$703K |
|
|
ABCW
35
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $18.2M | 0.9% |
427,629
-7,219
| -2% | -$307K |
|
36
First Bancorp
FBNC
$2.29B
| $17.5M | 0.86% |
1,029,837
+5,538
| +0.5% | +$94.1K |
|
|
HEOP
37
DELISTED
Heritage Oaks Bancorp
HEOP
| $17.2M | 0.85% |
2,163,053
-6,986
| -0.3% | -$55.6K |
|
38
MetLife
MET
$53.7B
| $17.1M | 0.84% |
407,122
+63,116
| +18% | +$2.65M |
|
39
Regional Management Corp
RM
$418M
| $16.8M | 0.83% |
1,086,206
-9,706
| -0.9% | -$150K |
|
|
CACB
40
DELISTED
Cascade Bancorp
CACB
| $16.8M | 0.83% |
3,100,035
+75,030
| +2% | +$406K |
|
41
Independent Bank Corp
IBCP
$657M
| $16.4M | 0.81% |
1,114,031
| – | – |
|
42
WESCO International
WCC
$10.4B
| $15.9M | 0.78% |
341,529
-12,228
| -3% | -$568K |
|
43
Owens Corning
OC
$12.7B
| $15.8M | 0.78% |
377,054
-17,357
| -4% | -$727K |
|
|
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $15.5M | 0.76% |
961,856
-113,275
| -11% | -$1.83M |
|
45
Honeywell
HON
$134B
| $15.4M | 0.76% |
171,130
| – | – |
|
46
First American
FAF
$6.87B
| $15.3M | 0.75% |
391,140
-50,626
| -11% | -$1.98M |
|
47
Sierra Bancorp
BSRR
$408M
| $15.3M | 0.75% |
955,575
-195,012
| -17% | -$3.11M |
|
48
PNC Financial Services
PNC
$79.5B
| $14.4M | 0.71% |
161,358
+34,497
| +27% | +$3.08M |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.7% |
755,821
+206,375
| +38% | +$3.9M |
|
50
Peapack-Gladstone Financial
PGC
$517M
| $14.2M | 0.7% |
672,408
+25,446
| +4% | +$539K |
|