BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+28.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.27B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
185
New
26
Increased
36
Reduced
47
Closed
29
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$79M |
| 2 |
Dime Community Bancshares
DCOM
|
+$30.3M |
| 3 |
Ally Financial
ALLY
|
+$25.4M |
| 4 |
Bank of America
BAC
|
+$21.6M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$18.3M |
Top Sells
| 1 |
Regions Financial
RF
|
+$231M |
| 2 |
KeyCorp
KEY
|
+$37.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 5 |
Citizens Financial Group
CFG
|
+$29.9M |
Sector Composition
| 1 | Financials | 75.97% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Technology | 2.77% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huntington Bancshares
HBAN
$25.4B
| $14.1M | 0.62% |
1,067,623
-2,262,509
| -68% | -$29.9M |
|
52
Lear
LEA
$5.6B
| $13.6M | 0.6% |
102,953
-3,257
| -3% | -$431K |
|
|
TCFC
53
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $13.3M | 0.58% |
457,658
| – | – |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $12.8M | 0.56% |
545,047
+3,590
| +0.7% | +$84K |
|
55
Orrstown Financial Services
ORRF
$681M
| $12.6M | 0.55% |
561,607
+60,866
| +12% | +$1.36M |
|
56
Synovus
SNV
$7.03B
| $12M | 0.53% |
291,486
| – | – |
|
|
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
| $11.6M | 0.51% |
531,727
-535,956
| -50% | -$11.7M |
|
58
Citigroup
C
$185B
| $11.5M | 0.5% |
193,061
| – | – |
|
59
Emcor
EME
$28.1B
| $11.4M | 0.5% |
161,305
| – | – |
|
60
Fidelity National Financial
FNF
$16.3B
| $11.3M | 0.5% |
481,357
| – | – |
|
61
Fidelity National Information Services
FIS
$35B
| $11.1M | 0.49% |
146,883
| – | – |
|
|
FFKT
62
DELISTED
Farmers Capital Bank Corp
FFKT
| $10.9M | 0.48% |
259,460
-454,217
| -64% | -$19.1M |
|
63
Old National Bancorp
ONB
$8.54B
| $10M | 0.44% |
552,157
-125,649
| -19% | -$2.28M |
|
|
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
| $8.87M | 0.39% |
251,040
| – | – |
|
|
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
| $8.69M | 0.38% |
+265,000
| New | +$8.69M |
|
|
EQY
66
DELISTED
Equity One
EQY
| $8.66M | 0.38% |
+282,213
| New | +$8.66M |
|
67
United Bankshares
UBSI
$5.26B
| $8.33M | 0.37% |
180,165
| – | – |
|
|
OLBK
68
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.89M | 0.35% |
329,118
-7,557
| -2% | -$181K |
|
69
Norwegian Cruise Line
NCLH
$11.6B
| $7.72M | 0.34% |
181,624
+13,320
| +8% | +$566K |
|
70
Bank of New York Mellon
BK
$75.1B
| $7.58M | 0.33% |
159,912
-37,822
| -19% | -$1.79M |
|
71
Texas Capital Bancshares
TCBI
$3.9B
| $7.54M | 0.33% |
+96,115
| New | +$7.54M |
|
72
Century Communities
CCS
$1.99B
| $7.52M | 0.33% |
358,085
+24,735
| +7% | +$519K |
|
73
First Internet Bancorp
INBK
$211M
| $7.35M | 0.32% |
+229,705
| New | +$7.35M |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $7.18M | 0.32% |
152,017
| – | – |
|
75
Stewart Information Services
STC
$2.08B
| $6.97M | 0.31% |
151,194
-158,531
| -51% | -$7.31M |
|