BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.74%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.04B
AUM Growth
+$75.7M
(+3.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
156
New
17
Increased
38
Reduced
33
Closed
12
Top Buys
| 1 |
Ally Financial
ALLY
|
+$72.2M |
| 2 |
Capital One
COF
|
+$26.7M |
| 3 |
Axos Financial
AX
|
+$18.2M |
| 4 |
OneMain Financial
OMF
|
+$17M |
| 5 |
Citigroup
C
|
+$15.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
+$30.1M |
| 2 |
Banc of California
BANC
|
+$24M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$20M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
+$18.9M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$18.3M |
Sector Composition
| 1 | Financials | 74.53% |
| 2 | Industrials | 9.84% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.06B
| $10.9M | 0.53% |
148,243
-144,929
| -49% | -$10.6M |
|
52
Norwegian Cruise Line
NCLH
$12B
| $10.7M | 0.53% |
197,323
+19,488
| +11% | +$1.06M |
|
53
Emcor
EME
$28.2B
| $10.5M | 0.52% |
161,305
| – | – |
|
54
Synchrony
SYF
$28B
| $9.63M | 0.47% |
+322,828
| New | +$9.63M |
|
55
Old National Bancorp
ONB
$8.88B
| $9.53M | 0.47% |
552,157
| – | – |
|
56
Preferred Bank
PFBC
$1.16B
| $8.95M | 0.44% |
167,283
| – | – |
|
57
FNB Corp
FNB
$5.89B
| $8.94M | 0.44% |
631,123
| – | – |
|
|
AMRB
58
DELISTED
American River Bankshares
AMRB
| $8.94M | 0.44% |
615,881
+185,626
| +43% | +$2.69M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.91M | 0.44% |
251,947
+59,201
| +31% | +$2.09M |
|
60
Installed Building Products
IBP
$7.27B
| $8.69M | 0.43% |
164,076
| – | – |
|
61
Century Communities
CCS
$2B
| $8.34M | 0.41% |
336,092
-18,592
| -5% | -$461K |
|
62
Bank of New York Mellon
BK
$75.1B
| $8.16M | 0.4% |
159,912
| – | – |
|
63
Lennar Class A
LEN
$35.6B
| $7.96M | 0.39% |
156,736
+23,572
| +18% | +$1.2M |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $7.6M | 0.37% |
+476,816
| New | +$7.6M |
|
65
Pultegroup
PHM
$27B
| $7.33M | 0.36% |
298,671
+28,486
| +11% | +$699K |
|
|
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
| $7.26M | 0.36% |
784,910
-1,983,013
| -72% | -$18.3M |
|
67
United Bankshares
UBSI
$5.3B
| $7.06M | 0.35% |
180,165
| – | – |
|
68
Toll Brothers
TOL
$13.8B
| $6.77M | 0.33% |
171,417
-684
| -0.4% | -$27K |
|
69
Stewart Information Services
STC
$2.09B
| $6.73M | 0.33% |
148,300
| – | – |
|
|
MBFI
70
DELISTED
MB Financial Corp
MBFI
| $6.7M | 0.33% |
152,017
| – | – |
|
71
Masco
MAS
$15.4B
| $6.67M | 0.33% |
174,565
| – | – |
|
|
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
| $6.55M | 0.32% |
396,950
+92,949
| +31% | +$1.53M |
|
73
Huntington Bancshares
HBAN
$25.9B
| $6.54M | 0.32% |
483,528
-985,698
| -67% | -$13.3M |
|
74
State Street
STT
$31.9B
| $6.23M | 0.31% |
69,388
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.29% |
33,917
-62,008
| -65% | -$10.9M |
|