BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.68%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.92B
AUM Growth
+$108M
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
24
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$15.3M |
| 3 |
International Bancshares
IBOC
|
+$15.1M |
| 4 |
Goldman Sachs
GS
|
+$13.6M |
| 5 |
Willis Towers Watson
WTW
|
+$13.5M |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$26M |
| 2 |
Northern Trust
NTRS
|
+$19.1M |
| 3 |
PNC Financial Services
PNC
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$17.3M |
| 5 |
JPMorgan Chase
JPM
|
+$15.3M |
Sector Composition
| 1 | Financials | 67.72% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 3.73% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Willis Towers Watson
WTW
$33B
| $13.5M | 0.7% |
+115,779
| New | +$13.5M |
|
52
PennyMac Financial
PFSI
$6.44B
| $13.4M | 0.69% |
802,570
+66,978
| +9% | +$1.11M |
|
|
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.8M | 0.67% |
1,353,592
+1,302,405
| +2,544% | +$12.3M |
|
|
XBKS
54
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $12.8M | 0.66% |
803,476
-20,461
| -2% | -$325K |
|
55
Fidelity National Financial
FNF
$16.4B
| $11.9M | 0.62% |
661,711
+76,381
| +13% | +$1.37M |
|
56
TriCo Bancshares
TCBK
$1.48B
| $11.6M | 0.61% |
449,201
-94,200
| -17% | -$2.44M |
|
|
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
| $11.2M | 0.58% |
811,074
+106,316
| +15% | +$1.46M |
|
58
BankFinancial
BFIN
$153M
| $11.1M | 0.58% |
1,108,771
+115,368
| +12% | +$1.15M |
|
59
Dana Inc
DAN
$2.76B
| $11M | 0.57% |
471,244
-11,174
| -2% | -$260K |
|
|
NBBC
60
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $10.6M | 0.55% |
1,480,506
+733,712
| +98% | +$5.24M |
|
61
Capital City Bank Group
CCBG
$739M
| $10.5M | 0.55% |
789,589
+121,612
| +18% | +$1.62M |
|
|
PULB
62
DELISTED
PULASKI FINANCIAL CORP
PULB
| $9.99M | 0.52% |
946,547
+132,825
| +16% | +$1.4M |
|
|
CFNL
63
DELISTED
Cardinal Financial Corp
CFNL
| $9.76M | 0.51% |
547,218
+397,218
| +265% | +$7.08M |
|
|
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $9.45M | 0.49% |
603,729
+193,841
| +47% | +$3.04M |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $9.31M | 0.48% |
216,514
| – | – |
|
66
Fidelity National Information Services
FIS
$34.9B
| $9.28M | 0.48% |
173,670
| – | – |
|
67
Halliburton
HAL
$19B
| $8.94M | 0.47% |
151,742
-6,313
| -4% | -$372K |
|
68
Banc of California
BANC
$2.62B
| $8.64M | 0.45% |
704,013
-863,752
| -55% | -$10.6M |
|
|
SUSQ
69
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.2M | 0.43% |
+720,956
| New | +$8.2M |
|
70
Ryder
R
$7.65B
| $7.97M | 0.41% |
99,778
-12,818
| -11% | -$1.02M |
|
71
BOK Financial
BOKF
$7.06B
| $7.85M | 0.41% |
113,643
-29,834
| -21% | -$2.06M |
|
|
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
| $7.82M | 0.41% |
484,669
| – | – |
|
73
Terex
TEX
$3.46B
| $7.56M | 0.39% |
170,740
-20,484
| -11% | -$907K |
|
74
Emcor
EME
$28.2B
| $7.55M | 0.39% |
161,452
-7,969
| -5% | -$373K |
|
|
HEOP
75
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.44M | 0.39% |
920,750
+79,554
| +9% | +$643K |
|