BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+2.44%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.96B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
162
New
6
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Banc of California
BANC
|
+$41.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.5M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
+$11.4M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
+$162M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$80.3M |
| 3 |
Citizens Financial Group
CFG
|
+$29.4M |
| 4 |
CUNB
CU Bancorp
CUNB
|
+$20.6M |
| 5 |
Banner Corp
BANR
|
+$19.2M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.21% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFBI
51
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $14.9M | 0.76% |
532,582
+39,998
| +8% | +$1.12M |
|
52
Lear
LEA
$5.62B
| $14.8M | 0.75% |
104,750
+1,797
| +2% | +$254K |
|
53
Camden National
CAC
$684M
| $14.3M | 0.73% |
325,260
| – | – |
|
54
Orrstown Financial Services
ORRF
$687M
| $14M | 0.71% |
627,162
+65,555
| +12% | +$1.47M |
|
|
MRLN
55
DELISTED
Marlin Business Services Corp
MRLN
| $13.1M | 0.67% |
509,751
+441,468
| +647% | +$11.4M |
|
56
Fidelity National Financial
FNF
$16.4B
| $13M | 0.66% |
481,357
| – | – |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $12.8M | 0.65% |
541,457
-3,590
| -0.7% | -$85.1K |
|
58
Synovus
SNV
$7.18B
| $12M | 0.61% |
291,486
| – | – |
|
59
Fidelity National Information Services
FIS
$34.9B
| $11.7M | 0.59% |
146,883
| – | – |
|
60
Citigroup
C
$183B
| $11.5M | 0.59% |
193,061
| – | – |
|
|
MCHB
61
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $11.1M | 0.56% |
+395,918
| New | +$11.1M |
|
62
Emcor
EME
$28.2B
| $10.2M | 0.52% |
161,305
| – | – |
|
|
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
| $9.68M | 0.49% |
251,040
| – | – |
|
64
Old National Bancorp
ONB
$8.88B
| $9.58M | 0.49% |
552,157
| – | – |
|
|
SBB
65
DELISTED
SUSSEX BANCORP
SBB
| $9.44M | 0.48% |
385,465
+112,404
| +41% | +$2.75M |
|
66
FNB Corp
FNB
$5.89B
| $9.39M | 0.48% |
631,123
+331,807
| +111% | +$4.93M |
|
67
Norwegian Cruise Line
NCLH
$12B
| $9.02M | 0.46% |
177,835
-3,789
| -2% | -$192K |
|
68
Century Communities
CCS
$2B
| $9.01M | 0.46% |
354,684
-3,401
| -0.9% | -$86.4K |
|
69
Preferred Bank
PFBC
$1.16B
| $8.98M | 0.46% |
167,283
-192,326
| -53% | -$10.3M |
|
70
Installed Building Products
IBP
$7.27B
| $8.66M | 0.44% |
164,076
| – | – |
|
71
United Bankshares
UBSI
$5.3B
| $7.61M | 0.39% |
180,165
| – | – |
|
72
Bank of New York Mellon
BK
$75.1B
| $7.55M | 0.38% |
159,912
| – | – |
|
|
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.22M | 0.37% |
192,746
+60,339
| +46% | +$2.26M |
|
|
HEOP
74
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.73M | 0.34% |
503,770
| – | – |
|
75
Stewart Information Services
STC
$2.09B
| $6.55M | 0.33% |
148,300
-2,894
| -2% | -$128K |
|