BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
191
New
17
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$71.1M |
| 2 |
STL
Sterling Bancorp
STL
|
$35.2M |
| 3 |
Citizens Financial Group
CFG
|
$34.2M |
| 4 |
Comerica
CMA
|
$18.9M |
| 5 |
US Bancorp
USB
|
$16.4M |
Top Sells
| 1 |
Synovus
SNV
|
$90.1M |
| 2 |
HVB
HUDSON VY HLDG CORP
HVB
|
$54.4M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$35.9M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$26.5M |
| 5 |
State Street
STT
|
$13.4M |
Sector Composition
| 1 | Financials | 70.36% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 2.02% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veritex Holdings
VBTX
$1.86B
| $13.8M | 0.68% |
884,624
+16,409
| +2% | +$256K |
|
52
Bank of Marin Bancorp
BMRC
$389M
| $12.7M | 0.63% |
265,448
+49,892
| +23% | +$2.39M |
|
53
Houlihan Lokey
HLI
$13.5B
| $12.3M | 0.61% |
+564,185
| New | +$12.3M |
|
54
Fidelity National Financial
FNF
$16.2B
| $11.9M | 0.58% |
334,183
| – | – |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.5M | 0.57% |
354,004
| – | – |
|
|
BMTC
56
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.4M | 0.56% |
+367,411
| New | +$11.4M |
|
57
PennyMac Financial
PFSI
$5.84B
| $11.3M | 0.56% |
703,549
-128,536
| -15% | -$2.06M |
|
|
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11M | 0.54% |
430,124
| – | – |
|
59
Essent Group
ESNT
$6.2B
| $10.9M | 0.54% |
438,335
+270,300
| +161% | +$6.72M |
|
|
TCFC
60
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.7M | 0.53% |
454,911
+5,746
| +1% | +$135K |
|
|
PULB
61
DELISTED
PULASKI FINANCIAL CORP
PULB
| $10.5M | 0.52% |
777,150
+25,292
| +3% | +$343K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $9.85M | 0.49% |
146,883
| – | – |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $9.77M | 0.48% |
+84,563
| New | +$9.77M |
|
|
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
| $9.61M | 0.47% |
2,583,259
+143,451
| +6% | +$534K |
|
65
Citigroup
C
$175B
| $9.58M | 0.47% |
193,061
| – | – |
|
66
Hancock Whitney
HWC
$5.28B
| $9.5M | 0.47% |
351,170
+20,149
| +6% | +$545K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $9.27M | 0.46% |
216,514
| – | – |
|
68
Central Pacific Financial
CPF
$835M
| $9.21M | 0.45% |
+439,365
| New | +$9.21M |
|
69
Commerce Bancshares
CBSH
$8.18B
| $9.17M | 0.45% |
+201,328
| New | +$9.17M |
|
70
Oshkosh
OSK
$8.77B
| $9.17M | 0.45% |
252,378
+40,385
| +19% | +$1.47M |
|
|
WFBI
71
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $9.11M | 0.45% |
494,521
+7,765
| +2% | +$143K |
|
72
Old Second Bancorp
OSBC
$973M
| $8.98M | 0.44% |
1,441,521
+54,921
| +4% | +$342K |
|
73
Orrstown Financial Services
ORRF
$675M
| $8.94M | 0.44% |
530,146
+35,294
| +7% | +$595K |
|
74
Lear
LEA
$5.77B
| $8.74M | 0.43% |
80,377
+15,866
| +25% | +$1.73M |
|
|
CWBC
75
Community West Bancshares
CWBC
$401M
| $8.68M | 0.43% |
717,468
-186
| -0% | -$2.25K |
|