BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.32%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$51M |
| 2 |
JPMorgan Chase
JPM
|
+$43.8M |
| 3 |
US Bancorp
USB
|
+$41.6M |
| 4 |
Bank of America
BAC
|
+$40.9M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.79% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $9.01M | 0.58% |
+819,191
| New | +$9.01M |
|
52
BankFinancial
BFIN
$153M
| $8.88M | 0.57% |
+1,044,966
| New | +$8.88M |
|
|
PMT
53
PennyMac Mortgage Investment
PMT
$1.08B
| $8.68M | 0.56% |
+412,235
| New | +$8.68M |
|
|
OKSB
54
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.66M | 0.56% |
+655,794
| New | +$8.66M |
|
55
Republic Bancorp
RBCAA
$1.48B
| $8.46M | 0.55% |
+385,835
| New | +$8.46M |
|
56
Sysco
SYY
$38.7B
| $8.35M | 0.54% |
+244,300
| New | +$8.35M |
|
57
Capital One
COF
$141B
| $8.21M | 0.53% |
+130,679
| New | +$8.21M |
|
58
Dana Inc
DAN
$2.7B
| $8.2M | 0.53% |
+425,604
| New | +$8.2M |
|
|
PCBK
59
DELISTED
Pacific Continental Corp
PCBK
| $8.19M | 0.53% |
+698,746
| New | +$8.19M |
|
60
Fidelity National Financial
FNF
$16.4B
| $7.96M | 0.51% |
+585,330
| New | +$7.96M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $7.71M | 0.5% |
+33,144
| New | +$7.71M |
|
62
Korn Ferry
KFY
$3.88B
| $7.61M | 0.49% |
+406,030
| New | +$7.61M |
|
63
Comerica
CMA
$8.87B
| $7.58M | 0.49% |
+190,377
| New | +$7.58M |
|
64
American International
AIG
$43.7B
| $7.55M | 0.49% |
+168,904
| New | +$7.55M |
|
|
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.19M | 0.46% |
+675,569
| New | +$7.19M |
|
|
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
| $6.93M | 0.45% |
+444,500
| New | +$6.93M |
|
67
Oshkosh
OSK
$8.74B
| $6.72M | 0.43% |
+176,848
| New | +$6.72M |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $6.71M | 0.43% |
+219,012
| New | +$6.71M |
|
69
Halliburton
HAL
$18.7B
| $6.67M | 0.43% |
+159,831
| New | +$6.67M |
|
70
Preferred Bank
PFBC
$1.17B
| $6.63M | 0.43% |
+402,362
| New | +$6.63M |
|
|
FSGI
71
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.6M | 0.43% |
+3,043,200
| New | +$6.6M |
|
72
PennyMac Financial
PFSI
$6.21B
| $6.55M | 0.42% |
+308,122
| New | +$6.55M |
|
|
FLIC
73
DELISTED
First of Long Island Corp
FLIC
| $6.52M | 0.42% |
+441,682
| New | +$6.52M |
|
|
PULB
74
DELISTED
PULASKI FINANCIAL CORP
PULB
| $6.5M | 0.42% |
+680,514
| New | +$6.5M |
|
|
CNOB
75
DELISTED
CONNECTONE BANCORP INC
CNOB
| $6.42M | 0.41% |
+208,980
| New | +$6.42M |
|