BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.05%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.77%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
204
New
21
Increased
54
Reduced
47
Closed
42
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$24.9M |
| 2 |
Central Pacific Financial
CPF
|
$22.3M |
| 3 |
Stewart Information Services
STC
|
$20.3M |
| 4 |
Northern Trust
NTRS
|
$19.1M |
| 5 |
PNC Financial Services
PNC
|
$17.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$28.7M |
| 2 |
Wintrust Financial
WTFC
|
$19.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.4M |
| 4 |
Cummins
CMI
|
$19M |
| 5 |
ManpowerGroup
MAN
|
$18.5M |
Sector Composition
| 1 | Financials | 67.44% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Technology | 4.09% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.69B
| $12.9M | 0.71% |
735,592
+6,992
| +1% | +$123K |
|
|
NOVB
52
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $11.6M | 0.64% |
615,373
+10,503
| +2% | +$199K |
|
|
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
| $11.2M | 0.62% |
699,859
| – | – |
|
54
Fidelity National Financial
FNF
$16.3B
| $10.8M | 0.6% |
334,183
| – | – |
|
|
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
| $10.5M | 0.58% |
502,720
+478,211
| +1,951% | +$9.95M |
|
56
Preferred Bank
PFBC
$1.17B
| $10.4M | 0.58% |
520,137
+57,232
| +12% | +$1.15M |
|
57
BOK Financial
BOKF
$7.09B
| $9.52M | 0.52% |
+143,477
| New | +$9.52M |
|
58
Dana Inc
DAN
$2.64B
| $9.47M | 0.52% |
482,418
+29,722
| +7% | +$583K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $9.32M | 0.51% |
173,670
-263,145
| -60% | -$14.1M |
|
|
PULB
60
DELISTED
PULASKI FINANCIAL CORP
PULB
| $9.16M | 0.51% |
813,722
+96,500
| +13% | +$1.09M |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $9.14M | 0.5% |
216,514
| – | – |
|
62
BankFinancial
BFIN
$154M
| $9.1M | 0.5% |
993,403
+4,940
| +0.5% | +$45.3K |
|
|
63
Morgan Stanley
MS
$240B
| $8.55M | 0.47% |
272,515
-914,422
| -77% | -$28.7M |
|
64
Ryder
R
$7.65B
| $8.31M | 0.46% |
112,596
-866
| -0.8% | -$63.9K |
|
65
Dime Community Bancshares
DCOM
$1.35B
| $8.05M | 0.44% |
+309,610
| New | +$8.05M |
|
66
Terex
TEX
$3.28B
| $8.03M | 0.44% |
191,224
-7,545
| -4% | -$317K |
|
67
Halliburton
HAL
$19.3B
| $8.02M | 0.44% |
158,055
+4,972
| +3% | +$252K |
|
68
Capital City Bank Group
CCBG
$749M
| $7.86M | 0.43% |
667,977
+99,765
| +18% | +$1.17M |
|
69
Pacific Premier Bancorp
PPBI
$2.38B
| $7.63M | 0.42% |
+484,669
| New | +$7.63M |
|
|
BKMU
70
DELISTED
Bank Mutual Corp
BKMU
| $7.53M | 0.42% |
1,074,154
-92,626
| -8% | -$649K |
|
|
PSTB
71
DELISTED
Park Sterling Corp.
PSTB
| $7.35M | 0.41% |
1,029,860
| – | – |
|
72
Emcor
EME
$27.8B
| $7.19M | 0.4% |
169,421
+95,566
| +129% | +$4.06M |
|
|
FSGI
73
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.13M | 0.39% |
3,098,583
+12,210
| +0.4% | +$28.1K |
|
74
Oshkosh
OSK
$8.92B
| $6.62M | 0.37% |
131,353
-8,256
| -6% | -$416K |
|
|
FBNK
75
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.61M | 0.36% |
+409,888
| New | +$6.61M |
|