BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.74%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.04B
AUM Growth
+$75.7M
(+3.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
156
New
17
Increased
38
Reduced
33
Closed
12
Top Buys
| 1 |
Ally Financial
ALLY
|
+$72.2M |
| 2 |
Capital One
COF
|
+$26.7M |
| 3 |
Axos Financial
AX
|
+$18.2M |
| 4 |
OneMain Financial
OMF
|
+$17M |
| 5 |
Citigroup
C
|
+$15.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
+$30.1M |
| 2 |
Banc of California
BANC
|
+$24M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$20M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
+$18.9M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$18.3M |
Sector Composition
| 1 | Financials | 74.53% |
| 2 | Industrials | 9.84% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Foundation Inc
FFWM
$493M
| $29.6M | 1.45% |
1,801,092
+421,453
| +31% | +$6.92M |
|
|
27
Citigroup
C
$183B
| $28.3M | 1.39% |
423,162
+230,101
| +119% | +$15.4M |
|
28
PennyMac Financial
PFSI
$6.44B
| $26.7M | 1.31% |
1,598,213
+349,427
| +28% | +$5.84M |
|
29
Zions Bancorporation
ZION
$8.62B
| $26.1M | 1.28% |
593,967
+150,479
| +34% | +$6.61M |
|
30
Owens Corning
OC
$12.7B
| $25.2M | 1.24% |
377,054
| – | – |
|
31
Harley-Davidson
HOG
$3.63B
| $24.5M | 1.2% |
454,214
| – | – |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $22.2M | 1.09% |
474,459
| – | – |
|
33
Honeywell
HON
$134B
| $21.7M | 1.07% |
170,223
| – | – |
|
|
WFBI
34
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $20.6M | 1.01% |
595,512
+62,930
| +12% | +$2.17M |
|
|
35
Banc of California
BANC
$2.62B
| $19.5M | 0.96% |
907,516
-1,115,341
| -55% | -$24M |
|
|
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
| $19.2M | 0.94% |
764,363
+254,612
| +50% | +$6.4M |
|
37
Orrstown Financial Services
ORRF
$687M
| $18.7M | 0.91% |
816,659
+189,497
| +30% | +$4.33M |
|
38
Bank of Marin Bancorp
BMRC
$398M
| $17.8M | 0.87% |
579,008
-14,618
| -2% | -$450K |
|
|
TCFC
39
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $17.6M | 0.86% |
457,658
| – | – |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 0.85% |
354,004
| – | – |
|
41
Lear
LEA
$5.62B
| $16.8M | 0.82% |
117,914
+13,164
| +13% | +$1.87M |
|
|
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
| $15.2M | 0.75% |
412,763
+161,723
| +64% | +$5.97M |
|
43
Fidelity National Financial
FNF
$16.4B
| $15M | 0.73% |
481,357
| – | – |
|
44
Texas Capital Bancshares
TCBI
$3.98B
| $14M | 0.69% |
180,800
-40,079
| -18% | -$3.1M |
|
45
Camden National
CAC
$684M
| $14M | 0.68% |
325,260
| – | – |
|
|
SBB
46
DELISTED
SUSSEX BANCORP
SBB
| $13.9M | 0.68% |
572,846
+187,381
| +49% | +$4.56M |
|
|
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.8M | 0.68% |
325,257
-370,555
| -53% | -$15.7M |
|
48
Synovus
SNV
$7.18B
| $12.9M | 0.63% |
291,486
| – | – |
|
|
STL
49
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.62% |
541,457
| – | – |
|
50
Fidelity National Information Services
FIS
$34.9B
| $12.5M | 0.61% |
146,883
| – | – |
|