BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
164
New
16
Increased
32
Reduced
48
Closed
15
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$40.2M |
| 2 |
Merchants Bancorp
MBIN
|
+$33.9M |
| 3 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$31.6M |
| 4 |
OneMain Financial
OMF
|
+$27.8M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$16.9M |
Top Sells
| 1 |
Belden
BDC
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.8M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$41.1M |
| 4 |
Citizens Financial Group
CFG
|
+$33.2M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| 1 | Financials | 77.86% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 1.25% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orrstown Financial Services
ORRF
$681M
| $13.3M | 0.62% |
526,900
-137,791
| -21% | -$3.48M |
|
52
Emcor
EME
$28.1B
| $13.2M | 0.61% |
161,305
| – | – |
|
53
Fidelity National Financial
FNF
$16.3B
| $13.1M | 0.61% |
347,550
-133,807
| -28% | -$5.05M |
|
54
Wintrust Financial
WTFC
$8.95B
| $12.9M | 0.6% |
156,477
-23,110
| -13% | -$1.9M |
|
55
Installed Building Products
IBP
$7.07B
| $12.5M | 0.58% |
164,076
| – | – |
|
56
Century Communities
CCS
$1.99B
| $12.1M | 0.56% |
388,956
-3,233
| -0.8% | -$101K |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $11.9M | 0.55% |
223,570
-5,522
| -2% | -$294K |
|
|
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.3M | 0.52% |
382,188
+204,229
| +115% | +$6.01M |
|
59
Meridian
MRBK
$175M
| $10.7M | 0.5% |
+1,075,484
| New | +$10.7M |
|
60
Esquire Financial Holdings
ESQ
$834M
| $10.3M | 0.48% |
520,660
+15,942
| +3% | +$315K |
|
61
Independent Bank Corp
IBCP
$654M
| $10.2M | 0.47% |
458,325
+135,754
| +42% | +$3.03M |
|
62
First Hawaiian
FHB
$3.17B
| $10M | 0.46% |
343,888
+164,139
| +91% | +$4.79M |
|
63
Shore Bancshares
SHBI
$569M
| $9.93M | 0.46% |
594,717
+426,205
| +253% | +$7.12M |
|
64
Preferred Bank
PFBC
$1.15B
| $9.83M | 0.45% |
167,283
| – | – |
|
|
AMRB
65
DELISTED
American River Bankshares
AMRB
| $9.69M | 0.45% |
635,735
-584
| -0.1% | -$8.9K |
|
66
Old National Bancorp
ONB
$8.54B
| $9.64M | 0.45% |
552,157
| – | – |
|
67
Pathward Financial
CASH
$1.71B
| $8.8M | 0.41% |
+284,832
| New | +$8.8M |
|
68
Bank of New York Mellon
BK
$75.1B
| $8.61M | 0.4% |
159,912
| – | – |
|
69
Metropolitan Bank Holding Corp
MCB
$823M
| $8.27M | 0.38% |
+196,493
| New | +$8.27M |
|
70
Bank of Marin Bancorp
BMRC
$393M
| $8.19M | 0.38% |
240,800
-242,090
| -50% | -$8.23M |
|
71
Chemung Financial Corp
CHMG
$252M
| $8.07M | 0.37% |
167,715
+13,235
| +9% | +$637K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $7.93M | 0.37% |
33,917
| – | – |
|
73
Masco
MAS
$15.3B
| $7.67M | 0.35% |
174,565
| – | – |
|
74
Provident Bancorp
PVBC
$227M
| $7.57M | 0.35% |
578,732
+18,814
| +3% | +$246K |
|
75
First American
FAF
$6.79B
| $7.53M | 0.35% |
134,358
-235,885
| -64% | -$13.2M |
|