BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.1B
AUM Growth
-$41.8M
(-2%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
182
New
12
Increased
60
Reduced
48
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$24.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.8M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$17.4M |
| 4 |
MetLife
MET
|
+$12.5M |
| 5 |
Fifth Third Bancorp
FITB
|
+$12.1M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$47.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$40.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.1M |
| 4 |
International Bancshares
IBOC
|
+$19.5M |
| 5 |
Central Pacific Financial
CPF
|
+$18.9M |
Sector Composition
| 1 | Financials | 68.93% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.31% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Triumph Financial, Inc.
TFIN
$1.4B
| $14.9M | 0.71% |
1,090,377
+204,485
| +23% | +$2.79M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| $14.7M | 0.7% |
1,095,701
+369,176
| +51% | +$4.95M |
|
|
53
Fifth Third Bancorp
FITB
$30.2B
| $14.5M | 0.69% |
767,366
+642,467
| +514% | +$12.1M |
|
54
Independent Bank Corp
IBCP
$657M
| $14.3M | 0.68% |
1,115,408
| – | – |
|
|
CACB
55
DELISTED
Cascade Bancorp
CACB
| $13.4M | 0.64% |
2,792,625
+1,823,643
| +188% | +$8.75M |
|
|
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.3M | 0.63% |
1,506,900
-1,467,851
| -49% | -$13M |
|
57
Stewart Information Services
STC
$2.09B
| $12.9M | 0.61% |
316,181
+49,815
| +19% | +$2.02M |
|
58
Fidelity National Financial
FNF
$16.4B
| $12.3M | 0.58% |
481,357
| – | – |
|
59
Capital City Bank Group
CCBG
$739M
| $12M | 0.57% |
741,136
-30,676
| -4% | -$498K |
|
60
Fulton Financial
FULT
$3.54B
| $12M | 0.57% |
969,277
-340,046
| -26% | -$4.2M |
|
61
Veritex Holdings
VBTX
$1.88B
| $11.8M | 0.56% |
847,457
+228,528
| +37% | +$3.19M |
|
|
SQBK
62
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.5M | 0.55% |
430,124
-1,783,151
| -81% | -$47.7M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | 0.53% |
354,004
| – | – |
|
64
Peapack-Gladstone Financial
PGC
$517M
| $11M | 0.52% |
507,977
+245,645
| +94% | +$5.31M |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.48% |
216,514
| – | – |
|
66
Fidelity National Information Services
FIS
$34.9B
| $10M | 0.48% |
146,883
| – | – |
|
|
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
| $9.99M | 0.47% |
491,961
+49,002
| +11% | +$995K |
|
68
Citigroup
C
$183B
| $9.95M | 0.47% |
193,061
-10,237
| -5% | -$527K |
|
69
Oshkosh
OSK
$8.77B
| $9.83M | 0.47% |
201,470
+1,215
| +0.6% | +$59.3K |
|
70
Lear
LEA
$5.62B
| $9.33M | 0.44% |
84,155
+7,376
| +10% | +$817K |
|
71
Emcor
EME
$28.2B
| $8.92M | 0.42% |
191,930
+14,102
| +8% | +$655K |
|
72
Bank of Marin Bancorp
BMRC
$398M
| $8.79M | 0.42% |
345,386
-10,546
| -3% | -$268K |
|
73
Atlantic Union Bankshares
AUB
$5.05B
| $8.78M | 0.42% |
+395,465
| New | +$8.78M |
|
|
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.59M | 0.41% |
96,372
-457,600
| -83% | -$40.8M |
|
|
TCFC
75
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.46M | 0.4% |
422,862
+28,941
| +7% | +$579K |
|