BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.31%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
180
New
16
Increased
66
Reduced
45
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$22.7M |
| 2 |
PNC Financial Services
PNC
|
$18.9M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$18.9M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$17.7M |
| 5 |
Hancock Whitney
HWC
|
$14.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$34.9M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$28.1M |
| 3 |
Bank of New York Mellon
BK
|
$21.9M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$7.96M |
Sector Composition
| 1 | Financials | 67.28% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Technology | 2.79% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.83B
| $14.2M | 0.73% |
967,296
-13,641
| -1% | -$200K |
|
52
ServisFirst Bancshares
SFBS
$4.77B
| $14M | 0.71% |
484,611
+439,049
| +964% | +$10M |
|
|
XBKS
53
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $12.8M | 0.65% |
8,334,761
| – | – |
|
|
NOVB
54
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $12.7M | 0.65% |
586,698
-10,906
| -2% | -$235K |
|
55
Stewart Information Services
STC
$2.02B
| $12.6M | 0.64% |
429,251
-263,403
| -38% | -$7.73M |
|
56
Independent Bank Corp
IBCP
$678M
| $12.5M | 0.64% |
1,048,267
+649,338
| +163% | +$7.74M |
|
57
Owens Corning
OC
$12.4B
| $12.3M | 0.63% |
388,110
-5,983
| -2% | -$190K |
|
|
PCBK
58
DELISTED
Pacific Continental Corp
PCBK
| $11.9M | 0.61% |
928,967
+12,607
| +1% | +$162K |
|
59
Capital City Bank Group
CCBG
$736M
| $11.6M | 0.59% |
853,956
+28,405
| +3% | +$385K |
|
60
Zions Bancorporation
ZION
$8.48B
| $11M | 0.56% |
379,017
-56,439
| -13% | -$1.64M |
|
61
Willis Towers Watson
WTW
$31.9B
| $11M | 0.56% |
265,678
-46,764
| -15% | -$1.94M |
|
62
TriCo Bancshares
TCBK
$1.48B
| $10.9M | 0.56% |
479,768
+25,667
| +6% | +$581K |
|
63
Valley National Bancorp
VLY
$5.88B
| $10.6M | 0.54% |
1,093,193
+766,887
| +235% | +$7.43M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $9.78M | 0.5% |
173,670
| – | – |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $9.29M | 0.48% |
726,525
| – | – |
|
66
Fidelity National Financial
FNF
$16.2B
| $9.27M | 0.47% |
334,183
| – | -$2M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.02M | 0.46% |
354,004
| – | – |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $8.93M | 0.46% |
216,514
| – | – |
|
|
PULB
69
DELISTED
PULASKI FINANCIAL CORP
PULB
| $8.87M | 0.45% |
770,978
-243,774
| -24% | -$2.8M |
|
70
Bank of Marin Bancorp
BMRC
$389M
| $8.79M | 0.45% |
191,465
+91,603
| +92% | +$4.2M |
|
71
Morgan Stanley
MS
$237B
| $8.61M | 0.44% |
249,140
| – | – |
|
72
Orrstown Financial Services
ORRF
$675M
| $8.38M | 0.43% |
513,514
+91,848
| +22% | +$1.5M |
|
|
TCFC
73
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.22M | 0.42% |
396,463
+13,114
| +3% | +$272K |
|
74
Regional Management Corp
RM
$420M
| $7.84M | 0.4% |
436,630
+117,556
| +37% | +$2.11M |
|
75
Oshkosh
OSK
$8.77B
| $7.77M | 0.4% |
175,903
+54,399
| +45% | +$2.4M |
|