BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.22%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.73B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
177
New
7
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
Regions Financial
RF
|
+$42.1M |
| 2 |
Fifth Third Bancorp
FITB
|
+$24M |
| 3 |
Capital One
COF
|
+$18.1M |
| 4 |
Banner Corp
BANR
|
+$13.8M |
| 5 |
OneMain Financial
OMF
|
+$10.5M |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$33.7M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$20.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$20.3M |
| 4 |
Zions Bancorporation
ZION
|
+$20.3M |
| 5 |
First Bancorp
FBNC
|
+$16.3M |
Sector Composition
| 1 | Financials | 77.94% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.06B
| $20.6M | 1.19% |
500,868
-383,076
| -43% | -$15.8M |
|
27
Harley-Davidson
HOG
$3.63B
| $20.6M | 1.19% |
454,214
| – | – |
|
28
Owens Corning
OC
$12.7B
| $19.4M | 1.12% |
377,054
| – | – |
|
|
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
| $19.1M | 1.11% |
699,659
-40,086
| -5% | -$1.1M |
|
30
Honeywell
HON
$134B
| $19M | 1.1% |
171,130
| – | – |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $18.9M | 1.09% |
474,459
| – | – |
|
32
Peapack-Gladstone Financial
PGC
$517M
| $18.6M | 1.07% |
1,003,348
+534,551
| +114% | +$9.89M |
|
33
Preferred Bank
PFBC
$1.16B
| $18.5M | 1.07% |
640,451
-81,670
| -11% | -$2.36M |
|
|
34
Capital One
COF
$143B
| $18.1M | 1.05% |
+284,719
| New | +$18.1M |
|
35
WESCO International
WCC
$10.4B
| $17.6M | 1.02% |
341,529
| – | – |
|
|
PCBK
36
DELISTED
Pacific Continental Corp
PCBK
| $16.8M | 0.97% |
1,069,104
-169,476
| -14% | -$2.66M |
|
37
Bank of Marin Bancorp
BMRC
$398M
| $16.6M | 0.96% |
684,954
+20,896
| +3% | +$505K |
|
|
HEOP
38
DELISTED
Heritage Oaks Bancorp
HEOP
| $16.4M | 0.95% |
2,071,562
-122,102
| -6% | -$969K |
|
|
39
OneMain Financial
OMF
$7.2B
| $16.4M | 0.95% |
717,701
+461,296
| +180% | +$10.5M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 0.93% |
354,004
| – | – |
|
41
Veritex Holdings
VBTX
$1.88B
| $15.5M | 0.9% |
969,236
+52,723
| +6% | +$845K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $15.5M | 0.9% |
987,653
+165,486
| +20% | +$2.6M |
|
43
Bank of America
BAC
$375B
| $15.5M | 0.9% |
1,168,038
| – | – |
|
44
AerCap
AER
$21.8B
| $15.4M | 0.89% |
459,015
+208,019
| +83% | +$6.99M |
|
|
AXE
45
DELISTED
Anixter International Inc
AXE
| $15.3M | 0.88% |
286,456
| – | – |
|
46
Regional Management Corp
RM
$418M
| $14.8M | 0.86% |
1,012,448
-16,837
| -2% | -$247K |
|
47
Independent Bank Corp
IBCP
$657M
| $14.8M | 0.86% |
1,022,340
| – | – |
|
48
Triumph Financial, Inc.
TFIN
$1.4B
| $13.3M | 0.77% |
830,997
+77,176
| +10% | +$1.23M |
|
49
Fidelity National Financial
FNF
$16.4B
| $12.5M | 0.73% |
481,357
| – | – |
|
50
Air Lease Corp
AL
$7.1B
| $12.3M | 0.71% |
458,642
+340,248
| +287% | +$9.11M |
|