BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.34%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.18B
AUM Growth
+$63.6M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
145
New
9
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$28.6M |
| 2 |
STL
Sterling Bancorp
STL
|
+$25M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$18.7M |
| 5 |
State Street
STT
|
+$18.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.4M |
| 2 |
OneMain Financial
OMF
|
+$14.9M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$14.8M |
| 4 |
Synchrony
SYF
|
+$14.6M |
| 5 |
Financial Institutions
FISI
|
+$12.6M |
Sector Composition
| 1 | Financials | 84.44% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 1.32% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.4B
| $13.2M | 0.6% |
347,550
| – | – |
|
52
M/I Homes
MHO
$4.07B
| $12.7M | 0.58% |
530,280
-72,015
| -12% | -$1.72M |
|
53
Eagle Bancorp
EGBN
$615M
| $12.1M | 0.55% |
239,570
+88,178
| +58% | +$4.46M |
|
|
CVLY
54
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.9M | 0.5% |
384,815
-611
| -0.2% | -$17.3K |
|
55
Old National Bancorp
ONB
$8.88B
| $10.7M | 0.49% |
552,157
| – | – |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.48% |
33,917
| – | – |
|
57
Meridian
MRBK
$171M
| $10.5M | 0.48% |
1,224,620
-2,300
| -0.2% | -$19.8K |
|
58
Wintrust Financial
WTFC
$9.08B
| $10.3M | 0.47% |
121,077
+86,944
| +255% | +$7.38M |
|
|
AMRB
59
DELISTED
American River Bankshares
AMRB
| $10.3M | 0.47% |
670,650
+4,532
| +0.7% | +$69.4K |
|
60
Chemung Financial Corp
CHMG
$252M
| $10.2M | 0.47% |
239,789
+35,265
| +17% | +$1.5M |
|
|
PFBI
61
DELISTED
Premier Financial Bancorp
PFBI
| $9.99M | 0.46% |
540,255
-26,000
| -5% | -$481K |
|
62
Preferred Bank
PFBC
$1.16B
| $9.79M | 0.45% |
167,283
| – | – |
|
|
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.09M | 0.42% |
744,765
-299,703
| -29% | -$3.66M |
|
64
Parke Bancorp
PKBK
$266M
| $8.99M | 0.41% |
440,295
-75,065
| -15% | -$1.53M |
|
65
Shore Bancshares
SHBI
$569M
| $8.59M | 0.39% |
482,056
-198,903
| -29% | -$3.54M |
|
|
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.33M | 0.38% |
249,280
-14,448
| -5% | -$483K |
|
67
Capital One
COF
$143B
| $8.28M | 0.38% |
87,221
| – | – |
|
68
Heritage Financial
HFWA
$833M
| $8.16M | 0.37% |
232,259
+169,987
| +273% | +$5.98M |
|
69
Bank of New York Mellon
BK
$75.1B
| $8.15M | 0.37% |
159,912
| – | – |
|
|
DNBF
70
DELISTED
DNB Financial Corp
DNBF
| $7.83M | 0.36% |
212,215
+5,844
| +3% | +$216K |
|
|
MBFI
71
DELISTED
MB Financial Corp
MBFI
| $7.01M | 0.32% |
152,017
| – | – |
|
72
PCB Bancorp
PCB
$308M
| $6.99M | 0.32% |
+361,169
| New | +$6.99M |
|
73
First American
FAF
$6.87B
| $6.93M | 0.32% |
134,358
| – | – |
|
74
WesBanco
WSBC
$3.03B
| $6.84M | 0.31% |
+153,389
| New | +$6.84M |
|
75
First Citizens BancShares
FCNCA
$25.5B
| $6.8M | 0.31% |
15,028
| – | – |
|