BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.15%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
185
New
9
Increased
67
Reduced
48
Closed
21
Top Buys
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$25.6M |
| 2 |
Regions Financial
RF
|
$23.4M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$23.1M |
| 4 |
Huntington Bancshares
HBAN
|
$18.5M |
| 5 |
International Bancshares
IBOC
|
$11.1M |
Top Sells
| 1 |
Dover
DOV
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$15.7M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$12.6M |
| 4 |
Bank of New York Mellon
BK
|
$11.7M |
| 5 |
Morgan Stanley
MS
|
$10.6M |
Sector Composition
| 1 | Financials | 67.5% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Technology | 3.42% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVB
51
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $13M | 0.67% |
597,604
-13,569
| -2% | -$296K |
|
52
Pacific Premier Bancorp
PPBI
| $13M | 0.67% |
924,218
+439,549
| +91% | +$6.19M |
|
|
FBNK
53
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13M | 0.67% |
811,014
+207,285
| +34% | +$3.33M |
|
|
HEOP
54
DELISTED
Heritage Oaks Bancorp
HEOP
| $13M | 0.67% |
1,697,447
+776,697
| +84% | +$5.93M |
|
55
Zions Bancorporation
ZION
$8.48B
| $12.8M | 0.66% |
435,456
-3,232
| -0.7% | -$95.2K |
|
|
PCBK
56
DELISTED
Pacific Continental Corp
PCBK
| $12.6M | 0.65% |
916,360
+105,286
| +13% | +$1.45M |
|
57
Capital City Bank Group
CCBG
$736M
| $12M | 0.62% |
825,551
+35,962
| +5% | +$523K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.7M | 0.6% |
354,004
| – | – |
|
|
PULB
59
DELISTED
PULASKI FINANCIAL CORP
PULB
| $11.6M | 0.59% |
1,014,752
+68,205
| +7% | +$778K |
|
60
Fidelity National Financial
FNF
$16.2B
| $10.9M | 0.56% |
334,183
-43,608
| -12% | -$1.43M |
|
61
TriCo Bancshares
TCBK
$1.48B
| $10.5M | 0.54% |
454,101
+4,900
| +1% | +$113K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $10.4M | 0.53% |
956,017
+612,066
| +178% | +$6.65M |
|
|
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.53M | 0.49% |
851,284
-543,233
| -39% | -$6.08M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $9.51M | 0.49% |
173,670
| – | – |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $9.35M | 0.48% |
216,514
| – | – |
|
|
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.11M | 0.47% |
383,349
+47,710
| +14% | +$1.13M |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $8.72M | 0.45% |
+726,525
| New | +$8.72M |
|
68
Halliburton
HAL
$18.4B
| $8.69M | 0.45% |
122,344
-29,398
| -19% | -$2.09M |
|
|
69
Morgan Stanley
MS
$237B
| $8.06M | 0.41% |
249,140
-329,286
| -57% | -$10.6M |
|
|
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.96M | 0.41% |
753,615
+32,659
| +5% | +$345K |
|
|
TCF
71
DELISTED
TCF Financial Corporation
TCF
| $7.7M | 0.4% |
+470,272
| New | +$7.7M |
|
72
BOK Financial
BOKF
$7.13B
| $7.65M | 0.39% |
114,881
+1,238
| +1% | +$82.5K |
|
|
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
| $7.48M | 0.38% |
1,484,019
+196,436
| +15% | +$990K |
|
74
Old Second Bancorp
OSBC
$973M
| $7.1M | 0.36% |
1,428,604
+1,424,699
| +36,484% | +$7.08M |
|
|
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
| $6.98M | 0.36% |
1,059,532
| – | – |
|