BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.12B
AUM Growth
-$199M
(-8.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
9
Increased
39
Reduced
43
Closed
44
Top Buys
| 1 |
Hilltop Holdings
HTH
|
+$31.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
Ally Financial
ALLY
|
+$27.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$19.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.5M |
Top Sells
| 1 |
Capital One
COF
|
+$35.6M |
| 2 |
Carlisle Companies
CSL
|
+$35.3M |
| 3 |
Merchants Bancorp
MBIN
|
+$28.5M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$27.8M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
Sector Composition
| 1 | Financials | 82.48% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $23.5M | 1.11% |
170,223
| – | – |
|
|
MSL
27
DELISTED
Midsouth Bancorp, Inc.
MSL
| $21.2M | 1% |
1,599,383
-40,694
| -2% | -$539K |
|
28
Lennar Class A
LEN
$35.6B
| $20.5M | 0.96% |
402,897
-209,928
| -34% | -$10.7M |
|
|
MRLN
29
DELISTED
Marlin Business Services Corp
MRLN
| $20.1M | 0.95% |
673,176
+36,260
| +6% | +$1.08M |
|
30
Lear
LEA
$5.62B
| $19.9M | 0.94% |
107,056
-17,389
| -14% | -$3.23M |
|
31
Axos Financial
AX
$5.17B
| $19.7M | 0.93% |
480,899
| – | – |
|
32
KeyCorp
KEY
$20.9B
| $19.5M | 0.92% |
997,925
+691,761
| +226% | +$13.5M |
|
|
33
Pinnacle Financial Partners
PNFP
$7.55B
| $19.1M | 0.9% |
+311,847
| New | +$19.1M |
|
34
FNB Corp
FNB
$5.89B
| $18M | 0.85% |
1,343,349
-588,658
| -30% | -$7.9M |
|
35
Taylor Morrison
TMHC
$6.88B
| $17.7M | 0.83% |
849,836
+217,193
| +34% | +$4.51M |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $17.5M | 0.83% |
+231,133
| New | +$17.5M |
|
37
First Foundation Inc
FFWM
$493M
| $16.3M | 0.77% |
881,121
-1,215,246
| -58% | -$22.5M |
|
38
M/I Homes
MHO
$4.07B
| $15.9M | 0.75% |
602,295
+108,966
| +22% | +$2.89M |
|
|
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
| $15.7M | 0.74% |
412,763
| – | – |
|
40
Fidelity National Information Services
FIS
$34.9B
| $15.6M | 0.73% |
146,883
| – | – |
|
41
Synovus
SNV
$7.18B
| $15.4M | 0.73% |
291,486
| – | – |
|
42
Camden National
CAC
$684M
| $14.9M | 0.7% |
325,260
| – | – |
|
|
FSB
43
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.8M | 0.7% |
394,219
+199,251
| +102% | +$7.49M |
|
44
Comerica
CMA
$9.06B
| $14.7M | 0.69% |
161,137
| – | – |
|
45
Synchrony
SYF
$28B
| $14.6M | 0.69% |
+438,743
| New | +$14.6M |
|
46
Metropolitan Bank Holding Corp
MCB
$807M
| $14.1M | 0.67% |
269,606
-335,547
| -55% | -$17.6M |
|
|
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $13.3M | 0.63% |
1,044,468
+456,775
| +78% | +$5.82M |
|
48
Shore Bancshares
SHBI
$569M
| $13M | 0.61% |
680,959
+162,924
| +31% | +$3.1M |
|
49
Financial Institutions
FISI
$545M
| $12.6M | 0.6% |
384,427
+3,001
| +0.8% | +$98.7K |
|
50
Fidelity National Financial
FNF
$16.4B
| $12.6M | 0.59% |
347,550
| – | – |
|