BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.5%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.14B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
187
New
16
Increased
57
Reduced
53
Closed
17
Top Buys
| 1 |
Synovus
SNV
|
+$39.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$13.9M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$13.8M |
Top Sells
| 1 |
Citigroup
C
|
+$30.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$17.5M |
| 3 |
State Street
STT
|
+$13.6M |
| 4 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$12.7M |
| 5 |
Zions Bancorporation
ZION
|
+$11M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Technology | 2.75% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
51
DELISTED
Pacific Continental Corp
PCBK
| $14.3M | 0.67% |
1,006,778
+77,811
| +8% | +$1.1M |
|
52
Owens Corning
OC
$12.7B
| $14.2M | 0.66% |
395,669
+7,559
| +2% | +$271K |
|
|
XBKS
53
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $14M | 0.65% |
833,476
| – | – |
|
|
ABCW
54
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $13.9M | 0.65% |
+403,125
| New | +$13.9M |
|
55
TriCo Bancshares
TCBK
$1.48B
| $13.8M | 0.64% |
557,575
+77,807
| +16% | +$1.92M |
|
|
BBNK
56
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $13.5M | 0.63% |
601,571
-81,237
| -12% | -$1.82M |
|
|
MCHB
57
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.3M | 0.62% |
761,810
-218,358
| -22% | -$3.8M |
|
|
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.2M | 0.62% |
535,771
+239,953
| +81% | +$5.91M |
|
59
Triumph Financial, Inc.
TFIN
$1.4B
| $12M | 0.56% |
+885,892
| New | +$12M |
|
60
Capital City Bank Group
CCBG
$739M
| $12M | 0.56% |
771,812
-82,144
| -10% | -$1.28M |
|
61
Fidelity National Financial
FNF
$16.4B
| $11.5M | 0.54% |
481,357
| – | – |
|
62
Willis Towers Watson
WTW
$33B
| $11.4M | 0.53% |
95,944
-4,349
| -4% | -$516K |
|
|
63
Citigroup
C
$183B
| $11M | 0.51% |
203,298
-567,000
| -74% | -$30.7M |
|
|
GBNK
64
DELISTED
Guaranty Bancorp
GBNK
| $10.9M | 0.51% |
752,842
+652,863
| +653% | +$9.43M |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.49% |
726,525
| – | – |
|
66
Stewart Information Services
STC
$2.09B
| $9.87M | 0.46% |
266,366
-162,885
| -38% | -$6.03M |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $9.84M | 0.46% |
216,514
| – | – |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.84M | 0.46% |
354,004
| – | – |
|
69
Oshkosh
OSK
$8.77B
| $9.74M | 0.45% |
200,255
+24,352
| +14% | +$1.18M |
|
70
Bank of Marin Bancorp
BMRC
$398M
| $9.36M | 0.44% |
355,932
-26,998
| -7% | -$710K |
|
71
Fidelity National Information Services
FIS
$34.9B
| $9.14M | 0.43% |
146,883
-26,787
| -15% | -$1.67M |
|
72
Orrstown Financial Services
ORRF
$687M
| $8.83M | 0.41% |
519,383
+5,869
| +1% | +$99.8K |
|
73
Veritex Holdings
VBTX
$1.88B
| $8.77M | 0.41% |
+618,929
| New | +$8.77M |
|
|
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
| $8.7M | 0.41% |
442,959
+301,109
| +212% | +$5.92M |
|
|
PULB
75
DELISTED
PULASKI FINANCIAL CORP
PULB
| $8.54M | 0.4% |
692,524
-78,454
| -10% | -$967K |
|