BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.17B
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
154
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
+$32.2M |
| 2 |
Wells Fargo
WFC
|
+$16.6M |
| 3 |
Wintrust Financial
WTFC
|
+$12.9M |
| 4 |
First Interstate BancSystem
FIBK
|
+$11.4M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$23.6M |
| 2 |
First American
FAF
|
+$17.2M |
| 3 |
Banc of California
BANC
|
+$14.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$14M |
| 5 |
Zions Bancorporation
ZION
|
+$10.6M |
Sector Composition
| 1 | Financials | 74.35% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.81% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $28.7M | 1.32% |
394,517
-28,645
| -7% | -$2.08M |
|
27
PennyMac Financial
PFSI
$6.44B
| $28.4M | 1.31% |
1,596,439
-1,774
| -0.1% | -$31.6K |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $24M | 1.1% |
474,459
| – | – |
|
29
Honeywell
HON
$134B
| $23.1M | 1.06% |
170,223
| – | – |
|
|
WFBI
30
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $22.7M | 1.04% |
636,651
+41,139
| +7% | +$1.46M |
|
|
MRLN
31
DELISTED
Marlin Business Services Corp
MRLN
| $22.4M | 1.03% |
780,235
+15,872
| +2% | +$456K |
|
32
Harley-Davidson
HOG
$3.63B
| $21.9M | 1.01% |
454,214
| – | – |
|
33
Lear
LEA
$5.62B
| $18.5M | 0.85% |
107,056
-10,858
| -9% | -$1.88M |
|
|
34
First American
FAF
$6.87B
| $18.5M | 0.85% |
370,243
-344,028
| -48% | -$17.2M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 0.83% |
354,004
| – | – |
|
36
Comerica
CMA
$9.06B
| $17.9M | 0.82% |
234,176
+85,933
| +58% | +$6.55M |
|
|
37
Zions Bancorporation
ZION
$8.62B
| $17.4M | 0.8% |
368,695
-225,272
| -38% | -$10.6M |
|
|
38
Fifth Third Bancorp
FITB
$30.2B
| $17.2M | 0.79% |
613,452
-844,723
| -58% | -$23.6M |
|
39
Orrstown Financial Services
ORRF
$687M
| $16.6M | 0.76% |
664,691
-151,968
| -19% | -$3.78M |
|
40
Bank of Marin Bancorp
BMRC
$398M
| $16.5M | 0.76% |
482,890
-96,118
| -17% | -$3.29M |
|
|
TCFC
41
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $16.2M | 0.74% |
457,658
| – | – |
|
42
Fidelity National Financial
FNF
$16.4B
| $15.9M | 0.73% |
481,357
| – | – |
|
|
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
| $15.6M | 0.72% |
412,763
| – | – |
|
44
FNB Corp
FNB
$5.89B
| $14.6M | 0.67% |
1,040,307
+409,184
| +65% | +$5.74M |
|
45
Camden National
CAC
$684M
| $14.2M | 0.65% |
325,260
| – | – |
|
|
46
Wintrust Financial
WTFC
$9.08B
| $14.1M | 0.65% |
179,587
+165,211
| +1,149% | +$12.9M |
|
47
Fidelity National Information Services
FIS
$34.9B
| $13.7M | 0.63% |
146,883
| – | – |
|
|
SBB
48
DELISTED
SUSSEX BANCORP
SBB
| $13.6M | 0.63% |
574,826
+1,980
| +0.3% | +$46.9K |
|
49
Synovus
SNV
$7.18B
| $13.4M | 0.62% |
291,486
| – | – |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $13.3M | 0.61% |
541,457
| – | – |
|