BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.13B
AUM Growth
+$2.13B
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
8
Increased
43
Reduced
64
Closed
6
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$51.9M |
| 2 |
Dime Community Bancshares
DCOM
|
$21.5M |
| 3 |
Stewart Information Services
STC
|
$14.8M |
| 4 |
Hancock Whitney
HWC
|
$6.85M |
| 5 |
Huntington Bancshares
HBAN
|
$6.38M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$23.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
$21.7M |
| 3 |
Citizens Financial Group
CFG
|
$14.8M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$14.1M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Industrials | 9.03% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veritex Holdings
VBTX
$1.86B
| $13M | 0.61% |
868,215
+20,758
| +2% | +$310K |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $12.6M | 0.59% |
760,447
-847,151
| -53% | -$14.1M |
|
53
Fidelity National Financial
FNF
$16.2B
| $12.4M | 0.58% |
334,183
| – | – |
|
54
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.57% |
126,861
-41,357
| -25% | -$3.96M |
|
|
SQBK
55
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.8M | 0.55% |
430,124
| – | – |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.55% |
354,004
| – | – |
|
57
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.6M | 0.54% |
509,270
+234,709
| +85% | +$5.34M |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.54% |
549,446
-217,920
| -28% | -$4.54M |
|
59
Bank of Marin Bancorp
BMRC
$389M
| $11M | 0.51% |
215,556
+42,863
| +25% | +$2.18M |
|
|
XBKS
60
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $10.8M | 0.51% |
5,192,998
-3,141,763
| -38% | -$6.53M |
|
61
Citigroup
C
$175B
| $10.7M | 0.5% |
193,061
| – | – |
|
|
62
Hancock Whitney
HWC
$5.28B
| $10.6M | 0.49% |
331,021
+214,621
| +184% | +$6.85M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.47% |
216,514
| – | – |
|
|
PULB
64
DELISTED
PULASKI FINANCIAL CORP
PULB
| $9.71M | 0.46% |
751,858
+113,462
| +18% | +$1.47M |
|
|
GHL
65
DELISTED
Greenhill & Co., Inc.
GHL
| $9.69M | 0.45% |
234,470
-210,584
| -47% | -$8.7M |
|
|
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.61M | 0.45% |
449,165
+26,303
| +6% | +$563K |
|
67
Atlantic Union Bankshares
AUB
$5.07B
| $9.19M | 0.43% |
395,465
| – | – |
|
68
Old Second Bancorp
OSBC
$973M
| $9.15M | 0.43% |
1,386,600
-12,472
| -0.9% | -$82.3K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $9.08M | 0.43% |
146,883
| – | – |
|
|
70
Huntington Bancshares
HBAN
$25.7B
| $9.02M | 0.42% |
797,743
+564,441
| +242% | +$6.38M |
|
71
Oshkosh
OSK
$8.77B
| $8.98M | 0.42% |
211,993
+10,523
| +5% | +$446K |
|
72
Emcor
EME
$28.1B
| $8.91M | 0.42% |
186,444
-5,486
| -3% | -$262K |
|
|
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.9M | 0.42% |
942,243
-564,657
| -37% | -$5.33M |
|
|
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.71M | 0.41% |
96,372
| – | – |
|
|
CWBC
75
Community West Bancshares
CWBC
$401M
| $8.49M | 0.4% |
717,654
-26,057
| -4% | -$308K |
|