BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.17B
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
154
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
+$32.2M |
| 2 |
Wells Fargo
WFC
|
+$16.6M |
| 3 |
Wintrust Financial
WTFC
|
+$12.9M |
| 4 |
First Interstate BancSystem
FIBK
|
+$11.4M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$23.6M |
| 2 |
First American
FAF
|
+$17.2M |
| 3 |
Banc of California
BANC
|
+$14.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$14M |
| 5 |
Zions Bancorporation
ZION
|
+$10.6M |
Sector Composition
| 1 | Financials | 74.35% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.81% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Interstate BancSystem
FIBK
$3.43B
| $12.9M | 0.59% |
338,190
+297,172
| +724% | +$11.4M |
|
52
Norwegian Cruise Line
NCLH
$12B
| $12.4M | 0.57% |
229,092
+31,769
| +16% | +$1.72M |
|
53
Emcor
EME
$28.2B
| $11.2M | 0.51% |
161,305
| – | – |
|
54
Installed Building Products
IBP
$7.27B
| $10.6M | 0.49% |
164,076
| – | – |
|
55
Old National Bancorp
ONB
$8.88B
| $10.1M | 0.46% |
552,157
| – | – |
|
56
Preferred Bank
PFBC
$1.16B
| $10.1M | 0.46% |
167,283
| – | – |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.92M | 0.46% |
270,701
+18,754
| +7% | +$687K |
|
|
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.82M | 0.45% |
224,170
-101,087
| -31% | -$4.43M |
|
59
Century Communities
CCS
$2B
| $9.69M | 0.45% |
392,189
+56,097
| +17% | +$1.39M |
|
|
MSL
60
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.4M | 0.43% |
+779,980
| New | +$9.4M |
|
61
Financial Institutions
FISI
$545M
| $9M | 0.41% |
+312,580
| New | +$9M |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.82M | 0.41% |
+376,527
| New | +$8.82M |
|
|
AMRB
63
DELISTED
American River Bankshares
AMRB
| $8.81M | 0.4% |
636,319
+20,438
| +3% | +$283K |
|
64
Bank of New York Mellon
BK
$75.1B
| $8.48M | 0.39% |
159,912
| – | – |
|
65
Huntington Bancshares
HBAN
$25.9B
| $8.3M | 0.38% |
594,292
+110,764
| +23% | +$1.55M |
|
66
Esquire Financial Holdings
ESQ
$828M
| $8.12M | 0.37% |
504,718
+221,014
| +78% | +$3.56M |
|
67
Lennar Class A
LEN
$35.6B
| $7.92M | 0.36% |
157,540
+804
| +0.5% | +$40.4K |
|
68
Independent Bank Corp
IBCP
$657M
| $7.31M | 0.34% |
322,571
+50,791
| +19% | +$1.15M |
|
69
Chemung Financial Corp
CHMG
$252M
| $7.28M | 0.33% |
154,480
+73,713
| +91% | +$3.47M |
|
70
Pultegroup
PHM
$27B
| $6.89M | 0.32% |
252,218
-46,453
| -16% | -$1.27M |
|
|
PFBI
71
DELISTED
Premier Financial Bancorp
PFBI
| $6.86M | 0.32% |
393,501
-3,449
| -0.9% | -$60.1K |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $6.84M | 0.31% |
152,017
| – | – |
|
73
Masco
MAS
$15.4B
| $6.81M | 0.31% |
174,565
| – | – |
|
74
United Bankshares
UBSI
$5.3B
| $6.69M | 0.31% |
180,165
| – | – |
|
75
State Street
STT
$31.9B
| $6.63M | 0.3% |
69,388
| – | – |
|