BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
-$160M
(-9.4%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
11
Increased
19
Reduced
49
Closed
17
Top Buys
| 1 |
Capital One
COF
|
+$39.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14.5M |
| 3 |
Century Communities
CCS
|
+$13.4M |
| 4 |
Lennar Class A
LEN
|
+$11.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.71M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$78.7M |
| 2 |
OneMain Financial
OMF
|
+$29M |
| 3 |
Zions Bancorporation
ZION
|
+$22.2M |
| 4 |
Bank of America
BAC
|
+$18.5M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$16.7M |
Sector Composition
| 1 | Financials | 79.51% |
| 2 | Industrials | 8.79% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 1.63% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemung Financial Corp
CHMG
$252M
| $10M | 0.65% |
213,687
-53,345
| -20% | -$2.5M |
|
|
52
Zions Bancorporation
ZION
$8.62B
| $9.26M | 0.6% |
203,924
-488,705
| -71% | -$22.2M |
|
53
Parke Bancorp
PKBK
$266M
| $9.13M | 0.59% |
480,762
+98,450
| +26% | +$1.87M |
|
54
Old National Bancorp
ONB
$8.88B
| $9.06M | 0.59% |
552,157
| – | – |
|
|
AMRB
55
DELISTED
American River Bankshares
AMRB
| $8.94M | 0.58% |
687,702
-5,336
| -0.8% | -$69.4K |
|
|
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
| $8.71M | 0.57% |
+566,837
| New | +$8.71M |
|
57
FNB Corp
FNB
$5.89B
| $8.11M | 0.53% |
764,590
-1,119,427
| -59% | -$11.9M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.49% |
33,917
-7,472
| -18% | -$1.66M |
|
59
Preferred Bank
PFBC
$1.16B
| $7.52M | 0.49% |
167,283
| – | – |
|
|
SBBX
60
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.41M | 0.48% |
+340,960
| New | +$7.41M |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.26M | 0.47% |
232,015
+199,000
| +603% | +$6.22M |
|
62
Western Alliance Bancorporation
WAL
$9.77B
| $7.13M | 0.46% |
173,642
-255,749
| -60% | -$10.5M |
|
63
Heritage Financial
HFWA
$833M
| $6.95M | 0.45% |
230,738
| – | – |
|
64
First American
FAF
$6.87B
| $6.92M | 0.45% |
134,358
| – | – |
|
65
Masco
MAS
$15.4B
| $6.86M | 0.45% |
174,565
| – | – |
|
66
United Bankshares
UBSI
$5.3B
| $6.53M | 0.42% |
180,165
| – | – |
|
67
First Citizens BancShares
FCNCA
$25.5B
| $6.12M | 0.4% |
15,028
-33,915
| -69% | -$13.8M |
|
68
WesBanco
WSBC
$3.03B
| $6.1M | 0.4% |
153,389
| – | – |
|
69
Bank Of The James
BOTJ
$69.3M
| $5.85M | 0.38% |
469,212
+2,507
| +0.5% | +$31.3K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.59M | 0.36% |
102,472
| – | – |
|
71
TriCo Bancshares
TCBK
$1.48B
| $5.42M | 0.35% |
137,982
| – | – |
|
|
SSFN
72
DELISTED
Stewardship Financial Corp
SSFN
| $5.31M | 0.34% |
573,540
-5,325
| -0.9% | -$49.3K |
|
73
Center Bancorp
CNOB
$1.26B
| $4.96M | 0.32% |
252,002
-74,047
| -23% | -$1.46M |
|
|
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.83M | 0.31% |
237,421
-98,107
| -29% | -$2M |
|
75
Norwegian Cruise Line
NCLH
$12B
| $4.74M | 0.31% |
86,211
+23,992
| +39% | +$1.32M |
|