BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
164
New
16
Increased
32
Reduced
48
Closed
15
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$40.2M |
| 2 |
Merchants Bancorp
MBIN
|
+$33.9M |
| 3 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$31.6M |
| 4 |
OneMain Financial
OMF
|
+$27.8M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$16.9M |
Top Sells
| 1 |
Belden
BDC
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.8M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$41.1M |
| 4 |
Citizens Financial Group
CFG
|
+$33.2M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| 1 | Financials | 77.86% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 1.25% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $25M | 1.16% |
170,223
| – | – |
|
27
Harley-Davidson
HOG
$3.65B
| $23.1M | 1.07% |
454,214
| – | – |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.6M | 1.04% |
354,004
| – | – |
|
|
29
Citizens Financial Group
CFG
$22.1B
| $20.8M | 0.96% |
496,637
-791,918
| -61% | -$33.2M |
|
30
Lear
LEA
$5.6B
| $20.4M | 0.94% |
115,622
+8,566
| +8% | +$1.51M |
|
|
WFBI
31
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $18.6M | 0.86% |
543,611
-93,040
| -15% | -$3.19M |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | 0.86% |
476,689
+341,371
| +252% | +$13.3M |
|
33
Citigroup
C
$185B
| $18.3M | 0.85% |
245,792
-148,725
| -38% | -$11.1M |
|
34
FNB Corp
FNB
$5.83B
| $18.2M | 0.84% |
1,314,113
+273,806
| +26% | +$3.78M |
|
|
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17M | 0.78% |
964,313
+602,824
| +167% | +$10.6M |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $16.9M | 0.78% |
+211,365
| New | +$16.9M |
|
|
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
| $16.8M | 0.78% |
751,839
-28,396
| -4% | -$636K |
|
|
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
| $16.5M | 0.76% |
412,763
| – | – |
|
|
SBB
39
DELISTED
SUSSEX BANCORP
SBB
| $16M | 0.74% |
594,167
+19,341
| +3% | +$519K |
|
40
Zions Bancorporation
ZION
$8.42B
| $15.8M | 0.73% |
311,022
-57,673
| -16% | -$2.93M |
|
41
Fifth Third Bancorp
FITB
$30B
| $15.8M | 0.73% |
520,949
-92,503
| -15% | -$2.81M |
|
|
TCFC
42
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $15.8M | 0.73% |
412,072
-45,586
| -10% | -$1.75M |
|
|
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.6M | 0.72% |
417,060
-513,928
| -55% | -$19.2M |
|
|
MSL
44
DELISTED
Midsouth Bancorp, Inc.
MSL
| $15.1M | 0.7% |
1,142,420
+362,440
| +46% | +$4.8M |
|
45
Comerica
CMA
$8.84B
| $14M | 0.65% |
161,137
-73,039
| -31% | -$6.34M |
|
46
Synovus
SNV
$7.03B
| $14M | 0.65% |
291,486
| – | – |
|
47
Fidelity National Information Services
FIS
$34.7B
| $13.8M | 0.64% |
146,883
| – | – |
|
48
Camden National
CAC
$681M
| $13.7M | 0.63% |
325,260
| – | – |
|
|
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.6M | 0.63% |
308,602
+84,432
| +38% | +$3.73M |
|
50
First Interstate BancSystem
FIBK
$3.4B
| $13.5M | 0.62% |
336,274
-1,916
| -0.6% | -$76.7K |
|