BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.28%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
166
New
11
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
+$186M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.1M |
| 3 |
Zions Bancorporation
ZION
|
+$12.7M |
| 4 |
Capital One
COF
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$10.5M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$25.2M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$10.2M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 5 |
Wells Fargo
WFC
|
+$7.87M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Industrials | 10.07% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACB
26
DELISTED
Cascade Bancorp
CACB
| $21.8M | 1.04% |
3,603,486
-122,319
| -3% | -$741K |
|
|
CUNB
27
DELISTED
CU Bancorp
CUNB
| $21.3M | 1.02% |
935,291
+21,073
| +2% | +$481K |
|
|
FFKT
28
DELISTED
Farmers Capital Bank Corp
FFKT
| $21.2M | 1.01% |
713,677
+14,018
| +2% | +$415K |
|
29
Regional Management Corp
RM
$418M
| $21M | 1% |
970,514
-41,934
| -4% | -$908K |
|
30
WESCO International
WCC
$10.4B
| $21M | 1% |
341,529
| – | – |
|
31
Preferred Bank
PFBC
$1.16B
| $20.5M | 0.98% |
574,761
-65,690
| -10% | -$2.35M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $20.4M | 0.97% |
474,459
| – | – |
|
33
Owens Corning
OC
$12.7B
| $20.1M | 0.96% |
377,054
| – | – |
|
|
34
Fifth Third Bancorp
FITB
$30.2B
| $19.4M | 0.93% |
948,016
-730,311
| -44% | -$14.9M |
|
35
Honeywell
HON
$134B
| $19M | 0.91% |
171,130
| – | – |
|
|
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.9M | 0.9% |
590,532
-219,877
| -27% | -$7.03M |
|
37
Air Lease Corp
AL
$7.1B
| $18.5M | 0.89% |
648,922
+190,280
| +41% | +$5.44M |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $18.5M | 0.88% |
286,456
| – | – |
|
39
Bank of America
BAC
$375B
| $18.3M | 0.87% |
1,168,038
| – | – |
|
|
PCBK
40
DELISTED
Pacific Continental Corp
PCBK
| $18M | 0.86% |
1,067,683
-1,421
| -0.1% | -$23.9K |
|
41
Independent Bank Corp
IBCP
$657M
| $17.5M | 0.83% |
1,037,940
+15,600
| +2% | +$263K |
|
42
Bank of Marin Bancorp
BMRC
$398M
| $17.5M | 0.83% |
701,836
+16,882
| +2% | +$420K |
|
|
HEOP
43
DELISTED
Heritage Oaks Bancorp
HEOP
| $17.4M | 0.83% |
2,121,089
+49,527
| +2% | +$406K |
|
44
Triumph Financial, Inc.
TFIN
$1.4B
| $17.3M | 0.83% |
873,684
+42,687
| +5% | +$847K |
|
45
Veritex Holdings
VBTX
$1.88B
| $17.1M | 0.82% |
982,648
+13,412
| +1% | +$233K |
|
46
First American
FAF
$6.87B
| $17.1M | 0.82% |
434,619
-190,271
| -30% | -$7.47M |
|
|
47
Zions Bancorporation
ZION
$8.62B
| $16.4M | 0.78% |
529,467
+408,575
| +338% | +$12.7M |
|
48
AerCap
AER
$21.8B
| $16.3M | 0.78% |
424,519
-34,496
| -8% | -$1.33M |
|
|
49
East-West Bancorp
EWBC
$15.1B
| $15M | 0.72% |
408,038
+286,421
| +236% | +$10.5M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 0.71% |
354,004
| – | – |
|