BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.22%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.73B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
177
New
7
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
Regions Financial
RF
|
+$42.1M |
| 2 |
Fifth Third Bancorp
FITB
|
+$24M |
| 3 |
Capital One
COF
|
+$18.1M |
| 4 |
Banner Corp
BANR
|
+$13.8M |
| 5 |
OneMain Financial
OMF
|
+$10.5M |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$33.7M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$20.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$20.3M |
| 4 |
Zions Bancorporation
ZION
|
+$20.3M |
| 5 |
First Bancorp
FBNC
|
+$16.3M |
Sector Composition
| 1 | Financials | 77.94% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Foundation Inc
FFWM
$493M
| $11.8M | 0.68% |
1,093,020
-27,714
| -2% | -$298K |
|
52
Fidelity National Information Services
FIS
$34.9B
| $10.8M | 0.63% |
146,883
| – | – |
|
|
CWBC
53
Community West Bancshares
CWBC
$403M
| $10.2M | 0.59% |
726,971
-232,621
| -24% | -$3.26M |
|
54
Texas Capital Bancshares
TCBI
$3.98B
| $10.2M | 0.59% |
217,381
-30,976
| -12% | -$1.45M |
|
|
TCFC
55
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.1M | 0.59% |
457,658
+1,449
| +0.3% | +$32.1K |
|
|
FRBK
56
DELISTED
Republic First Bancorp Inc
FRBK
| $10M | 0.58% |
2,322,442
-47,671
| -2% | -$205K |
|
|
WFBI
57
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $9.96M | 0.58% |
484,141
-152,126
| -24% | -$3.13M |
|
58
Old Second Bancorp
OSBC
$961M
| $9.66M | 0.56% |
1,413,919
-12,064
| -0.8% | -$82.4K |
|
59
Camden National
CAC
$684M
| $9.11M | 0.53% |
325,260
| – | – |
|
60
Orrstown Financial Services
ORRF
$687M
| $9.04M | 0.52% |
500,629
-18,903
| -4% | -$341K |
|
61
Emcor
EME
$28.2B
| $8.57M | 0.5% |
173,990
-8,422
| -5% | -$415K |
|
62
Old National Bancorp
ONB
$8.88B
| $8.49M | 0.49% |
677,806
+369,910
| +120% | +$4.64M |
|
63
Synovus
SNV
$7.18B
| $8.45M | 0.49% |
291,486
| – | – |
|
64
Citigroup
C
$183B
| $8.18M | 0.47% |
193,061
| – | – |
|
65
Lear
LEA
$5.62B
| $8.18M | 0.47% |
80,377
| – | – |
|
66
Bank of New York Mellon
BK
$75.1B
| $7.68M | 0.44% |
197,734
-33,432
| -14% | -$1.3M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $7.31M | 0.42% |
+58,539
| New | +$7.31M |
|
|
MBTF
68
DELISTED
MBT Financial Corporation
MBTF
| $7.07M | 0.41% |
884,262
-223,744
| -20% | -$1.79M |
|
69
Norwegian Cruise Line
NCLH
$12B
| $6.84M | 0.4% |
171,696
+8,628
| +5% | +$344K |
|
70
United Bankshares
UBSI
$5.3B
| $6.76M | 0.39% |
180,165
| – | – |
|
71
Shore Bancshares
SHBI
$569M
| $6.63M | 0.38% |
563,800
-74,842
| -12% | -$879K |
|
72
Ryder
R
$7.65B
| $6.13M | 0.35% |
100,291
| – | – |
|
73
Century Communities
CCS
$2B
| $6.13M | 0.35% |
353,250
-7,813
| -2% | -$135K |
|
|
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
| $6.03M | 0.35% |
251,040
-849,230
| -77% | -$20.4M |
|
75
Installed Building Products
IBP
$7.27B
| $5.95M | 0.34% |
164,076
| – | – |
|