BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-4.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.84B
AUM Growth
-$50.2M
(-2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
188
New
15
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$24M |
| 2 |
Zions Bancorporation
ZION
|
+$22.5M |
| 3 |
Citizens Financial Group
CFG
|
+$21.4M |
| 4 |
PNC Financial Services
PNC
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$13.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$17.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$14M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$12.7M |
Sector Composition
| 1 | Financials | 78.07% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 2.8% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
51
DELISTED
Sterling Bancorp
STL
| $13.1M | 0.71% |
822,167
+280,114
| +52% | +$4.46M |
|
52
First Foundation Inc
FFWM
$493M
| $12.6M | 0.68% |
1,120,734
-1,104
| -0.1% | -$12.4K |
|
53
Triumph Financial, Inc.
TFIN
$1.4B
| $11.9M | 0.65% |
753,821
-291,534
| -28% | -$4.61M |
|
54
Fidelity National Financial
FNF
$16.4B
| $11.3M | 0.61% |
481,357
| – | – |
|
55
First Horizon
FHN
$11.4B
| $10.9M | 0.59% |
+835,174
| New | +$10.9M |
|
|
CWBC
56
Community West Bancshares
CWBC
$403M
| $10.7M | 0.58% |
959,592
-1,261
| -0.1% | -$14K |
|
57
Old Second Bancorp
OSBC
$961M
| $10.2M | 0.55% |
1,425,983
-7,357
| -0.5% | -$52.7K |
|
|
FRBK
58
DELISTED
Republic First Bancorp Inc
FRBK
| $9.98M | 0.54% |
2,370,113
+1,775
| +0.1% | +$7.47K |
|
59
Banner Corp
BANR
$2.29B
| $9.97M | 0.54% |
237,075
+221,354
| +1,408% | +$9.31M |
|
60
AerCap
AER
$21.8B
| $9.73M | 0.53% |
250,996
+52,872
| +27% | +$2.05M |
|
|
TCFC
61
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.62M | 0.52% |
456,209
-2,807
| -0.6% | -$59.2K |
|
|
62
Texas Capital Bancshares
TCBI
$3.98B
| $9.53M | 0.52% |
248,357
-330,675
| -57% | -$12.7M |
|
63
Fidelity National Information Services
FIS
$34.9B
| $9.3M | 0.5% |
146,883
| – | – |
|
64
Camden National
CAC
$684M
| $9.11M | 0.49% |
325,260
| – | – |
|
65
Norwegian Cruise Line
NCLH
$12B
| $9.02M | 0.49% |
163,068
+25,085
| +18% | +$1.39M |
|
66
Orrstown Financial Services
ORRF
$687M
| $9M | 0.49% |
519,532
-58
| -0% | -$1.01K |
|
67
Lear
LEA
$5.62B
| $8.94M | 0.48% |
80,377
| – | – |
|
|
MBTF
68
DELISTED
MBT Financial Corporation
MBTF
| $8.92M | 0.48% |
1,108,006
-164,176
| -13% | -$1.32M |
|
69
Emcor
EME
$28.2B
| $8.87M | 0.48% |
182,412
-3,173
| -2% | -$154K |
|
70
M&T Bank
MTB
$31.1B
| $8.74M | 0.47% |
+78,690
| New | +$8.74M |
|
71
East-West Bancorp
EWBC
$15.1B
| $8.73M | 0.47% |
+268,698
| New | +$8.73M |
|
72
Bank of New York Mellon
BK
$75.1B
| $8.51M | 0.46% |
231,166
+71,254
| +45% | +$2.62M |
|
73
Synovus
SNV
$7.18B
| $8.43M | 0.46% |
291,486
| – | – |
|
74
Atlantic Union Bankshares
AUB
$5.05B
| $8.37M | 0.45% |
+339,852
| New | +$8.37M |
|
75
Citigroup
C
$183B
| $8.06M | 0.44% |
193,061
| – | – |
|