BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.3%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.8B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
+$18.8M |
| 2 |
Synovus
SNV
|
+$18.7M |
| 3 |
First Horizon
FHN
|
+$17.3M |
| 4 |
First American
FAF
|
+$15.8M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$14.9M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$41.3M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
+$17.1M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.5M |
| 4 |
FPTB
FIRST PACTRUST BANCORP INC
FPTB
|
+$10.5M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$8.49M |
Sector Composition
| 1 | Financials | 60.72% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Technology | 4.68% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.73% |
354,004
| – | – |
|
|
XBKS
52
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $12.3M | 0.69% |
874,915
+461,331
| +112% | +$6.51M |
|
|
FFKT
53
DELISTED
Farmers Capital Bank Corp
FFKT
| $12.1M | 0.67% |
551,223
-201
| -0% | -$4.39K |
|
54
Equifax
EFX
$31.2B
| $11.8M | 0.66% |
197,085
| – | – |
|
|
NOVB
55
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $11.4M | 0.64% |
604,870
+19,635
| +3% | +$371K |
|
56
Hancock Whitney
HWC
$5.33B
| $11.3M | 0.63% |
361,452
-87,580
| -20% | -$2.75M |
|
57
Republic Bancorp
RBCAA
$1.51B
| $11.2M | 0.62% |
406,403
+20,568
| +5% | +$567K |
|
58
First Bancorp
FBP
$3.51B
| $10.5M | 0.58% |
1,849,981
+1,095,214
| +145% | +$6.22M |
|
59
Dana Inc
DAN
$2.72B
| $10.3M | 0.58% |
452,696
+27,092
| +6% | +$619K |
|
|
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.3M | 0.57% |
928,993
+253,424
| +38% | +$2.81M |
|
|
BBNK
61
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.92M | 0.55% |
584,428
+408,370
| +232% | +$6.93M |
|
|
PCBK
62
DELISTED
Pacific Continental Corp
PCBK
| $9.18M | 0.51% |
704,758
+6,012
| +0.9% | +$78.3K |
|
63
Independent Bank Corp
IBCP
$682M
| $9.15M | 0.51% |
+914,909
| New | +$9.15M |
|
64
Fidelity National Financial
FNF
$16.4B
| $8.89M | 0.49% |
585,330
| – | – |
|
65
BankFinancial
BFIN
$154M
| $8.74M | 0.49% |
988,463
-56,503
| -5% | -$499K |
|
|
CUNB
66
DELISTED
CU Bancorp
CUNB
| $8.27M | 0.46% |
453,082
+124,393
| +38% | +$2.27M |
|
67
Preferred Bank
PFBC
$1.18B
| $8.24M | 0.46% |
462,905
+60,543
| +15% | +$1.08M |
|
68
Korn Ferry
KFY
$3.79B
| $8.06M | 0.45% |
376,646
-29,384
| -7% | -$629K |
|
69
Sysco
SYY
$39B
| $7.78M | 0.43% |
244,300
| – | – |
|
70
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.65M | 0.43% |
705,412
-113,779
| -14% | -$1.23M |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $7.42M | 0.41% |
216,514
-2,498
| -1% | -$85.7K |
|
|
PULB
72
DELISTED
PULASKI FINANCIAL CORP
PULB
| $7.4M | 0.41% |
717,222
+36,708
| +5% | +$378K |
|
73
Halliburton
HAL
$18.5B
| $7.37M | 0.41% |
153,083
-6,748
| -4% | -$325K |
|
|
BKMU
74
DELISTED
Bank Mutual Corp
BKMU
| $7.32M | 0.41% |
1,166,780
-629,880
| -35% | -$3.95M |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $7.17M | 0.4% |
33,370
+226
| +0.7% | +$48.6K |
|