BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.89B
AUM Growth
-$138M
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
194
New
21
Increased
53
Reduced
47
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
+$22.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$22.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$16.8M |
| 4 |
Axos Financial
AX
|
+$15.6M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$13.6M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
+$121M |
| 2 |
Synovus
SNV
|
+$62.1M |
| 3 |
STL
Sterling Bancorp
STL
|
+$46.6M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$39.5M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$24.4M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 2.21% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
| $21.6M | 1.14% |
1,015,353
-129,687
| -11% | -$2.76M |
|
|
CACB
27
DELISTED
Cascade Bancorp
CACB
| $20.8M | 1.1% |
3,432,235
+332,200
| +11% | +$2.02M |
|
28
Harley-Davidson
HOG
$3.63B
| $20.6M | 1.09% |
454,214
| – | – |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $20.4M | 1.08% |
474,459
+257,945
| +119% | +$11.1M |
|
30
First American
FAF
$6.87B
| $20.4M | 1.08% |
567,081
+175,941
| +45% | +$6.32M |
|
|
FFKT
31
DELISTED
Farmers Capital Bank Corp
FFKT
| $20.1M | 1.06% |
741,891
+6,492
| +0.9% | +$176K |
|
32
First Bancorp
FBNC
$2.29B
| $20M | 1.06% |
1,068,895
+39,058
| +4% | +$732K |
|
|
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
| $19.9M | 1.06% |
1,340,460
-217,892
| -14% | -$3.24M |
|
|
ABCW
34
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $18.6M | 0.98% |
427,214
-415
| -0.1% | -$18.1K |
|
|
AXE
35
DELISTED
Anixter International Inc
AXE
| $18.6M | 0.98% |
307,395
-14,589
| -5% | -$881K |
|
36
Owens Corning
OC
$12.7B
| $17.7M | 0.94% |
377,054
| – | – |
|
|
HEOP
37
DELISTED
Heritage Oaks Bancorp
HEOP
| $17.7M | 0.93% |
2,204,758
+41,705
| +2% | +$334K |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.91% |
435,259
+326,884
| +302% | +$13M |
|
39
Triumph Financial, Inc.
TFIN
$1.4B
| $17.2M | 0.91% |
1,045,355
-48,648
| -4% | -$803K |
|
40
Peapack-Gladstone Financial
PGC
$517M
| $17.2M | 0.91% |
832,879
+160,471
| +24% | +$3.31M |
|
41
Bank of Marin Bancorp
BMRC
$398M
| $17M | 0.9% |
637,566
+106,670
| +20% | +$2.85M |
|
42
Honeywell
HON
$134B
| $16.9M | 0.89% |
171,130
| – | – |
|
43
Regional Management Corp
RM
$418M
| $16.8M | 0.89% |
1,085,352
-854
| -0.1% | -$13.2K |
|
44
Sierra Bancorp
BSRR
$408M
| $16.7M | 0.88% |
945,055
-10,520
| -1% | -$186K |
|
45
Central Pacific Financial
CPF
$826M
| $16.5M | 0.87% |
751,080
+311,715
| +71% | +$6.86M |
|
|
CFNL
46
DELISTED
Cardinal Financial Corp
CFNL
| $16.2M | 0.86% |
713,775
-189,457
| -21% | -$4.31M |
|
|
47
Axos Financial
AX
$5.17B
| $15.6M | 0.83% |
+741,687
| New | +$15.6M |
|
48
Independent Bank Corp
IBCP
$657M
| $15.6M | 0.82% |
1,022,340
-91,691
| -8% | -$1.4M |
|
|
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15M | 0.79% |
957,809
-1,559,357
| -62% | -$24.4M |
|
50
WESCO International
WCC
$10.4B
| $14.9M | 0.79% |
341,529
| – | – |
|