BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.89B
AUM Growth
+$1.89B
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
194
New
21
Increased
53
Reduced
47
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$22.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$16.8M |
| 4 |
Axos Financial
AX
|
$15.6M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$13.6M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$121M |
| 2 |
Synovus
SNV
|
$62.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$46.6M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$39.5M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$24.4M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 2.21% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFBI
51
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $14.7M | 0.78% |
650,904
+156,383
| +32% | +$3.54M |
|
52
Veritex Holdings
VBTX
$1.86B
| $14.6M | 0.77% |
900,462
+15,838
| +2% | +$257K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.6M | 0.77% |
354,004
| – | – |
|
54
Air Lease Corp
AL
$7.13B
| $13.6M | 0.72% |
+405,930
| New | +$13.6M |
|
55
First Foundation Inc
FFWM
$493M
| $13.2M | 0.7% |
560,919
+237,202
| +73% | +$5.6M |
|
56
Hancock Whitney
HWC
$5.28B
| $12.2M | 0.64% |
483,465
+132,295
| +38% | +$3.33M |
|
57
Fidelity National Financial
FNF
$16.2B
| $11.6M | 0.61% |
334,183
| – | – |
|
|
CWBC
58
Community West Bancshares
CWBC
$401M
| $11.6M | 0.61% |
960,853
+243,385
| +34% | +$2.93M |
|
59
Old Second Bancorp
OSBC
$973M
| $11.2M | 0.59% |
1,433,340
-8,181
| -0.6% | -$64.1K |
|
60
OceanFirst Financial
OCFC
$1.04B
| $11.2M | 0.59% |
560,808
+86,593
| +18% | +$1.73M |
|
61
PennyMac Financial
PFSI
$5.84B
| $10.4M | 0.55% |
677,169
-26,380
| -4% | -$405K |
|
|
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
| $10.3M | 0.54% |
2,368,338
-214,921
| -8% | -$931K |
|
63
Houlihan Lokey
HLI
$13.5B
| $10M | 0.53% |
381,855
-182,330
| -32% | -$4.78M |
|
64
Citigroup
C
$175B
| $9.99M | 0.53% |
193,061
| – | – |
|
65
Commerce Bancshares
CBSH
$8.18B
| $9.89M | 0.52% |
232,574
+31,246
| +16% | +$901K |
|
66
Lear
LEA
$5.77B
| $9.87M | 0.52% |
80,377
| – | – |
|
|
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.62M | 0.51% |
459,016
+4,105
| +0.9% | +$86K |
|
68
Camden National
CAC
$683M
| $9.56M | 0.51% |
+216,840
| New | +$9.56M |
|
|
69
Synovus
SNV
$7.14B
| $9.44M | 0.5% |
291,486
-1,917,297
| -87% | -$62.1M |
|
70
Orrstown Financial Services
ORRF
$675M
| $9.27M | 0.49% |
519,590
-10,556
| -2% | -$188K |
|
71
Emcor
EME
$28.1B
| $8.92M | 0.47% |
185,585
+7,200
| +4% | +$346K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $8.9M | 0.47% |
146,883
| – | – |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $8.79M | 0.47% |
542,053
-2,873,701
| -84% | -$46.6M |
|
|
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
| $8.69M | 0.46% |
1,272,182
+65,076
| +5% | +$444K |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.6M | 0.45% |
268,605
+233,315
| +661% | +$7.47M |
|