BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-4.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.84B
AUM Growth
-$50.2M
(-2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
188
New
15
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$24M |
| 2 |
Zions Bancorporation
ZION
|
+$22.5M |
| 3 |
Citizens Financial Group
CFG
|
+$21.4M |
| 4 |
PNC Financial Services
PNC
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$13.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$17.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$14M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$12.7M |
Sector Composition
| 1 | Financials | 78.07% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 2.8% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.9B
| $22.4M | 1.21% |
2,030,956
+323,736
| +19% | +$3.57M |
|
27
Preferred Bank
PFBC
$1.16B
| $21.8M | 1.18% |
722,121
+22,639
| +3% | +$685K |
|
|
CACB
28
DELISTED
Cascade Bancorp
CACB
| $21.6M | 1.17% |
3,789,117
+356,882
| +10% | +$2.04M |
|
|
CFNL
29
DELISTED
Cardinal Financial Corp
CFNL
| $20.3M | 1.1% |
999,756
+285,981
| +40% | +$5.82M |
|
|
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
| $20M | 1.08% |
1,238,580
-101,880
| -8% | -$1.64M |
|
|
FFKT
31
DELISTED
Farmers Capital Bank Corp
FFKT
| $19.5M | 1.06% |
739,745
-2,146
| -0.3% | -$56.7K |
|
32
First Bancorp
FBNC
$2.29B
| $18.9M | 1.03% |
1,005,099
-63,796
| -6% | -$1.2M |
|
33
WESCO International
WCC
$10.4B
| $18.7M | 1.01% |
341,529
| – | – |
|
34
Honeywell
HON
$134B
| $18.3M | 0.99% |
171,130
| – | – |
|
35
Owens Corning
OC
$12.7B
| $17.8M | 0.97% |
377,054
| – | – |
|
|
36
PNC Financial Services
PNC
$79.5B
| $17.7M | 0.96% |
209,729
+172,258
| +460% | +$14.6M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $17.6M | 0.95% |
474,459
| – | – |
|
38
Regional Management Corp
RM
$418M
| $17.6M | 0.95% |
1,029,285
-56,067
| -5% | -$959K |
|
39
BankFinancial
BFIN
$153M
| $17.3M | 0.94% |
1,463,657
-318,256
| -18% | -$3.76M |
|
|
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
| $17.1M | 0.93% |
2,193,664
-11,094
| -0.5% | -$86.4K |
|
41
Bank of Marin Bancorp
BMRC
$398M
| $16.3M | 0.89% |
664,058
+26,492
| +4% | +$652K |
|
42
Bank of America
BAC
$375B
| $15.8M | 0.86% |
1,168,038
-206,861
| -15% | -$2.8M |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $14.9M | 0.81% |
286,456
-20,939
| -7% | -$1.09M |
|
44
Independent Bank Corp
IBCP
$657M
| $14.9M | 0.81% |
1,022,340
| – | – |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.79% |
354,004
| – | – |
|
46
Central Pacific Financial
CPF
$826M
| $14.2M | 0.77% |
652,850
-98,230
| -13% | -$2.14M |
|
|
47
Truist Financial
TFC
$58.3B
| $13.9M | 0.75% |
+417,660
| New | +$13.9M |
|
48
Veritex Holdings
VBTX
$1.88B
| $13.3M | 0.72% |
916,513
+16,051
| +2% | +$233K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $13.3M | 0.72% |
1,081,180
-1,397,812
| -56% | -$17.1M |
|
|
WFBI
50
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $13.2M | 0.72% |
636,267
-47,182
| -7% | -$982K |
|