BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.28%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
166
New
11
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
+$186M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.1M |
| 3 |
Zions Bancorporation
ZION
|
+$12.7M |
| 4 |
Capital One
COF
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$10.5M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$25.2M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$10.2M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 5 |
Wells Fargo
WFC
|
+$7.87M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Industrials | 10.07% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stewart Information Services
STC
$2.09B
| $13.8M | 0.66% |
309,725
-567,040
| -65% | -$25.2M |
|
52
First Foundation Inc
FFWM
$493M
| $13.4M | 0.64% |
1,087,506
-5,514
| -0.5% | -$68K |
|
53
Lear
LEA
$5.62B
| $12.9M | 0.61% |
106,210
+25,833
| +32% | +$3.13M |
|
54
Fidelity National Financial
FNF
$16.4B
| $12.3M | 0.59% |
481,357
| – | – |
|
|
WFBI
55
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $11.7M | 0.56% |
497,594
+13,453
| +3% | +$315K |
|
56
Fidelity National Information Services
FIS
$34.9B
| $11.3M | 0.54% |
146,883
| – | – |
|
57
Old Second Bancorp
OSBC
$961M
| $10.7M | 0.51% |
1,288,521
-125,398
| -9% | -$1.04M |
|
|
TCFC
58
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.6M | 0.5% |
457,658
| – | – |
|
59
Camden National
CAC
$684M
| $10.4M | 0.49% |
325,260
| – | – |
|
|
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.1M | 0.48% |
721,191
+323,620
| +81% | +$4.54M |
|
61
Orrstown Financial Services
ORRF
$687M
| $9.89M | 0.47% |
500,741
+112
| +0% | +$2.21K |
|
62
Emcor
EME
$28.2B
| $9.62M | 0.46% |
161,305
-12,685
| -7% | -$756K |
|
63
Old National Bancorp
ONB
$8.88B
| $9.53M | 0.46% |
677,806
| – | – |
|
64
Synovus
SNV
$7.18B
| $9.48M | 0.45% |
291,486
| – | – |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $9.48M | 0.45% |
541,457
-446,196
| -45% | -$7.81M |
|
66
Ameriprise Financial
AMP
$46.9B
| $9.36M | 0.45% |
93,846
+64,899
| +224% | +$6.47M |
|
67
Citigroup
C
$183B
| $9.12M | 0.44% |
193,061
| – | – |
|
|
CWBC
68
Community West Bancshares
CWBC
$403M
| $8.79M | 0.42% |
554,365
-172,606
| -24% | -$2.74M |
|
|
MBTF
69
DELISTED
MBT Financial Corporation
MBTF
| $8.4M | 0.4% |
927,670
+43,408
| +5% | +$393K |
|
70
Bank of New York Mellon
BK
$75.1B
| $7.89M | 0.38% |
197,734
| – | – |
|
71
PennyMac Financial
PFSI
$6.44B
| $7.84M | 0.37% |
460,967
+202,468
| +78% | +$3.44M |
|
72
Century Communities
CCS
$2B
| $7.17M | 0.34% |
333,350
-19,900
| -6% | -$428K |
|
|
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
| $6.86M | 0.33% |
1,668,344
-654,098
| -28% | -$2.69M |
|
74
Equity Bancshares
EQBK
$800M
| $6.83M | 0.33% |
263,383
+4,277
| +2% | +$111K |
|
75
United Bankshares
UBSI
$5.3B
| $6.79M | 0.32% |
180,165
| – | – |
|