BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.12B
AUM Growth
-$199M
(-8.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
9
Increased
39
Reduced
43
Closed
44
Top Buys
| 1 |
Hilltop Holdings
HTH
|
+$31.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
Ally Financial
ALLY
|
+$27.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$19.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.5M |
Top Sells
| 1 |
Capital One
COF
|
+$35.6M |
| 2 |
Carlisle Companies
CSL
|
+$35.3M |
| 3 |
Merchants Bancorp
MBIN
|
+$28.5M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$27.8M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
Sector Composition
| 1 | Financials | 82.48% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OP Bancorp
OPBK
$215M
| $12.4M | 0.58% |
970,894
+674,492
| +228% | +$8.58M |
|
|
DCOM
52
DELISTED
Dime Community Bancshares
DCOM
| $12.1M | 0.57% |
621,675
-189,337
| -23% | -$3.69M |
|
|
53
Merchants Bancorp
MBIN
$1.5B
| $11.9M | 0.56% |
628,065
-1,495,890
| -70% | -$28.5M |
|
54
Meridian
MRBK
$171M
| $11.2M | 0.53% |
1,226,920
+27,918
| +2% | +$254K |
|
55
Parke Bancorp
PKBK
$266M
| $11.1M | 0.52% |
515,360
+506,890
| +5,985% | +$10.9M |
|
|
CVLY
56
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.7M | 0.51% |
385,426
+164,274
| +74% | +$4.57M |
|
|
PFBI
57
DELISTED
Premier Financial Bancorp
PFBI
| $10.6M | 0.5% |
566,255
+136,824
| +32% | +$2.55M |
|
|
AMRB
58
DELISTED
American River Bankshares
AMRB
| $10.6M | 0.5% |
666,118
+43,185
| +7% | +$684K |
|
59
Preferred Bank
PFBC
$1.16B
| $10.3M | 0.48% |
167,283
-34,865
| -17% | -$2.14M |
|
60
Old National Bancorp
ONB
$8.88B
| $10.3M | 0.48% |
552,157
| – | – |
|
61
Chemung Financial Corp
CHMG
$252M
| $10.2M | 0.48% |
204,524
+1,570
| +0.8% | +$78.7K |
|
|
FLIC
62
DELISTED
First of Long Island Corp
FLIC
| $10M | 0.47% |
404,216
-933,889
| -70% | -$23.2M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $9.79M | 0.46% |
33,917
| – | – |
|
|
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.33M | 0.44% |
263,728
-147,281
| -36% | -$5.21M |
|
65
Bridgewater Bancshares
BWB
$457M
| $9.29M | 0.44% |
730,174
+368,560
| +102% | +$4.69M |
|
66
Eagle Bancorp
EGBN
$615M
| $9.28M | 0.44% |
151,392
-55,265
| -27% | -$3.39M |
|
67
Bank of New York Mellon
BK
$75.1B
| $8.62M | 0.41% |
159,912
| – | – |
|
68
Esquire Financial Holdings
ESQ
$828M
| $8.13M | 0.38% |
307,887
-167,293
| -35% | -$4.41M |
|
|
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.07M | 0.38% |
93,201
-45,210
| -33% | -$3.91M |
|
|
70
Capital One
COF
$143B
| $8.02M | 0.38% |
87,221
-387,021
| -82% | -$35.6M |
|
71
MidWestOne Financial Group
MOFG
$604M
| $7.89M | 0.37% |
233,552
+64,646
| +38% | +$2.18M |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.85M | 0.37% |
191,492
-678,521
| -78% | -$27.8M |
|
|
FFKT
73
DELISTED
Farmers Capital Bank Corp
FFKT
| $7.59M | 0.36% |
145,669
-85,503
| -37% | -$4.45M |
|
|
DNBF
74
DELISTED
DNB Financial Corp
DNBF
| $7.23M | 0.34% |
206,371
+32,295
| +19% | +$1.13M |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $7.1M | 0.33% |
152,017
| – | – |
|