BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-20.41%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.7B
AUM Growth
-$483M
(-22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
144
New
12
Increased
36
Reduced
37
Closed
12
Top Buys
| 1 |
Regions Financial
RF
|
+$20.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$18.8M |
| 3 |
Bank of America
BAC
|
+$16.6M |
| 4 |
East-West Bancorp
EWBC
|
+$15.5M |
| 5 |
Synovus
SNV
|
+$15M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$66M |
| 2 |
Live Oak Bancshares
LOB
|
+$31.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$25.9M |
| 4 |
PennyMac Financial
PFSI
|
+$19.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$18.7M |
Sector Composition
| 1 | Financials | 85.78% |
| 2 | Industrials | 7.25% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Technology | 1.3% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
| $10.5M | 0.62% |
412,763
| – | – |
|
52
Meridian
MRBK
$171M
| $10.5M | 0.62% |
1,224,620
| – | – |
|
53
Fidelity National Financial
FNF
$16.4B
| $10.5M | 0.62% |
347,550
| – | – |
|
54
Capital One
COF
$143B
| $10.1M | 0.59% |
133,248
+46,027
| +53% | +$3.48M |
|
|
FLIC
55
DELISTED
First of Long Island Corp
FLIC
| $9.75M | 0.57% |
488,568
+245,625
| +101% | +$4.9M |
|
|
AMRB
56
DELISTED
American River Bankshares
AMRB
| $9.67M | 0.57% |
693,038
+22,388
| +3% | +$312K |
|
57
Pinnacle Financial Partners
PNFP
$7.55B
| $9.43M | 0.55% |
204,442
-250,436
| -55% | -$11.5M |
|
58
Old National Bancorp
ONB
$8.88B
| $8.5M | 0.5% |
552,157
| – | – |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| $7.99M | 0.47% |
208,739
-173,450
| -45% | -$6.64M |
|
60
PNC Financial Services
PNC
$79.5B
| $7.93M | 0.47% |
67,801
+36,023
| +113% | +$4.21M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $7.86M | 0.46% |
41,389
+7,472
| +22% | +$1.42M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $7.64M | 0.45% |
+151,453
| New | +$7.64M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $7.47M | 0.44% |
317,313
+178,261
| +128% | +$4.19M |
|
64
Preferred Bank
PFBC
$1.16B
| $7.25M | 0.43% |
167,283
| – | – |
|
65
Century Communities
CCS
$2B
| $7.08M | 0.42% |
410,426
-434,079
| -51% | -$7.49M |
|
66
Heritage Financial
HFWA
$833M
| $6.86M | 0.4% |
230,738
-1,521
| -0.7% | -$45.2K |
|
|
CVLY
67
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.79M | 0.4% |
335,528
-49,287
| -13% | -$997K |
|
|
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
| $6.53M | 0.38% |
437,851
-102,404
| -19% | -$1.53M |
|
69
Parke Bancorp
PKBK
$266M
| $6.51M | 0.38% |
382,312
-57,983
| -13% | -$987K |
|
|
TCFC
70
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.39M | 0.38% |
218,578
-30,702
| -12% | -$898K |
|
71
Center Bancorp
CNOB
$1.26B
| $6.02M | 0.35% |
+326,049
| New | +$6.02M |
|
72
First American
FAF
$6.87B
| $6M | 0.35% |
134,358
| – | – |
|
73
PCB Bancorp
PCB
$308M
| $5.75M | 0.34% |
367,668
+6,499
| +2% | +$102K |
|
74
WesBanco
WSBC
$3.03B
| $5.63M | 0.33% |
153,389
| – | – |
|
75
United Bankshares
UBSI
$5.3B
| $5.61M | 0.33% |
180,165
| – | – |
|