BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-0.52%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.32B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
186
New
37
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Lennar Class A
LEN
|
+$28.9M |
| 2 |
Wells Fargo
WFC
|
+$26.7M |
| 3 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$17.2M |
| 5 |
Citizens Financial Group
CFG
|
+$17.1M |
Top Sells
| 1 |
Axos Financial
AX
|
+$46.6M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$18.6M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$17M |
| 4 |
Veritex Holdings
VBTX
|
+$14.5M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
Sector Composition
| 1 | Financials | 78.04% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Technology | 1.31% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.89B
| $26M | 1.12% |
1,932,007
+617,894
| +47% | +$8.31M |
|
|
27
Metropolitan Bank Holding Corp
MCB
$807M
| $25.5M | 1.1% |
605,153
+408,660
| +208% | +$17.2M |
|
28
Honeywell
HON
$134B
| $23.6M | 1.02% |
170,223
| – | – |
|
29
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $23.2M | 1% |
877,868
-307,155
| -26% | -$8.13M |
|
30
Lear
LEA
$5.62B
| $23.2M | 1% |
124,445
+8,823
| +8% | +$1.64M |
|
|
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.6M | 0.97% |
638,199
+221,139
| +53% | +$7.83M |
|
32
Century Communities
CCS
$2B
| $20.8M | 0.9% |
694,950
+305,994
| +79% | +$9.16M |
|
|
MSL
33
DELISTED
Midsouth Bancorp, Inc.
MSL
| $20.7M | 0.89% |
1,640,077
+497,657
| +44% | +$6.3M |
|
|
34
Axos Financial
AX
$5.17B
| $19.5M | 0.84% |
480,899
-1,148,888
| -70% | -$46.6M |
|
35
Harley-Davidson
HOG
$3.63B
| $19.5M | 0.84% |
454,214
| – | – |
|
36
Zions Bancorporation
ZION
$8.62B
| $18.9M | 0.81% |
358,324
+47,302
| +15% | +$2.49M |
|
|
LBC
37
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $18.9M | 0.81% |
+1,572,070
| New | +$18.9M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.8M | 0.81% |
354,004
| – | – |
|
|
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
| $18.1M | 0.78% |
636,916
-114,923
| -15% | -$3.26M |
|
|
40
Veritex Holdings
VBTX
$1.88B
| $16.8M | 0.73% |
608,350
-524,894
| -46% | -$14.5M |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $16.6M | 0.72% |
412,763
| – | – |
|
42
Citigroup
C
$183B
| $16.6M | 0.71% |
245,792
| – | – |
|
43
M/I Homes
MHO
$4.07B
| $15.7M | 0.68% |
493,329
+334,868
| +211% | +$10.7M |
|
44
Comerica
CMA
$9.06B
| $15.5M | 0.67% |
161,137
| – | – |
|
|
TCFC
45
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $15.3M | 0.66% |
411,009
-1,063
| -0.3% | -$39.6K |
|
46
Independent Bank Corp
IBCP
$657M
| $15.2M | 0.65% |
661,802
+203,477
| +44% | +$4.66M |
|
|
DCOM
47
DELISTED
Dime Community Bancshares
DCOM
| $14.9M | 0.64% |
+811,012
| New | +$14.9M |
|
48
Taylor Morrison
TMHC
$6.88B
| $14.7M | 0.63% |
632,643
+425,148
| +205% | +$9.9M |
|
49
Norwegian Cruise Line
NCLH
$12B
| $14.6M | 0.63% |
275,914
+52,344
| +23% | +$2.77M |
|
50
Synovus
SNV
$7.18B
| $14.6M | 0.63% |
291,486
| – | – |
|