BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-0.52%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.32B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
186
New
37
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Lennar Class A
LEN
|
+$28.9M |
| 2 |
Wells Fargo
WFC
|
+$26.7M |
| 3 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$17.2M |
| 5 |
Citizens Financial Group
CFG
|
+$17.1M |
Top Sells
| 1 |
Axos Financial
AX
|
+$46.6M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$18.6M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$17M |
| 4 |
Veritex Holdings
VBTX
|
+$14.5M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
Sector Composition
| 1 | Financials | 78.04% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Technology | 1.31% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$684M
| $14.5M | 0.62% |
325,260
| – | – |
|
52
Fidelity National Information Services
FIS
$34.9B
| $14.1M | 0.61% |
146,883
| – | – |
|
|
SBB
53
DELISTED
SUSSEX BANCORP
SBB
| $13.7M | 0.59% |
450,531
-143,636
| -24% | -$4.37M |
|
54
Fidelity National Financial
FNF
$16.4B
| $13.4M | 0.58% |
347,550
| – | – |
|
55
Preferred Bank
PFBC
$1.16B
| $13M | 0.56% |
202,148
+34,865
| +21% | +$2.24M |
|
56
First Interstate BancSystem
FIBK
$3.43B
| $12.6M | 0.54% |
317,854
-18,420
| -5% | -$729K |
|
57
Emcor
EME
$28.2B
| $12.6M | 0.54% |
161,305
| – | – |
|
58
Hancock Whitney
HWC
$5.36B
| $12.4M | 0.53% |
+239,601
| New | +$12.4M |
|
59
Eagle Bancorp
EGBN
$615M
| $12.4M | 0.53% |
206,657
+86,580
| +72% | +$5.18M |
|
|
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.1M | 0.52% |
138,411
-72,954
| -35% | -$6.37M |
|
|
AVHI
61
DELISTED
A V Homes, Inc.
AVHI
| $11.9M | 0.51% |
643,885
+530,962
| +470% | +$9.85M |
|
62
Esquire Financial Holdings
ESQ
$828M
| $11.6M | 0.5% |
475,180
-45,480
| -9% | -$1.11M |
|
|
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.4M | 0.49% |
258,952
-49,650
| -16% | -$2.18M |
|
64
Financial Institutions
FISI
$545M
| $11.3M | 0.49% |
381,426
+194,773
| +104% | +$5.77M |
|
65
Meridian
MRBK
$171M
| $10.6M | 0.46% |
1,199,002
+123,518
| +11% | +$1.09M |
|
66
Orrstown Financial Services
ORRF
$687M
| $10.3M | 0.44% |
424,940
-101,960
| -19% | -$2.46M |
|
67
Installed Building Products
IBP
$7.27B
| $9.85M | 0.42% |
164,076
| – | – |
|
68
Shore Bancshares
SHBI
$569M
| $9.77M | 0.42% |
518,035
-76,682
| -13% | -$1.45M |
|
|
AMRB
69
DELISTED
American River Bankshares
AMRB
| $9.66M | 0.42% |
622,933
-12,802
| -2% | -$199K |
|
70
Chemung Financial Corp
CHMG
$252M
| $9.43M | 0.41% |
202,954
+35,239
| +21% | +$1.64M |
|
71
Old National Bancorp
ONB
$8.88B
| $9.33M | 0.4% |
552,157
| – | – |
|
|
FFKT
72
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.24M | 0.4% |
231,172
+85,503
| +59% | +$3.42M |
|
73
Bank of New York Mellon
BK
$75.1B
| $8.24M | 0.36% |
159,912
| – | – |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $8.14M | 0.35% |
33,917
| – | – |
|
75
Huntington Bancshares
HBAN
$25.9B
| $8.12M | 0.35% |
537,831
+152,828
| +40% | +$2.31M |
|