BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$68.4M
(+4.4%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
142
New
15
Increased
28
Reduced
27
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$10.1M |
| 2 |
QCR Holdings
QCRH
|
+$8.4M |
| 3 |
Goldman Sachs
GS
|
+$7.5M |
| 4 |
Ryder
R
|
+$7.33M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$6.75M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$19M |
| 2 |
STL
Sterling Bancorp
STL
|
+$17.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$12.5M |
| 4 |
Blackrock
BLK
|
+$11.7M |
| 5 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$11.6M |
Sector Composition
| 1 | Financials | 76.4% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Real Estate | 1.83% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ryder
R
$7.68B
| $8.78M | 0.55% |
150,611
+125,808
| +507% | +$7.33M |
|
|
52
QCR Holdings
QCRH
$1.34B
| $8.4M | 0.52% |
+240,847
| New | +$8.4M |
|
|
AMRB
53
DELISTED
American River Bankshares
AMRB
| $8.37M | 0.52% |
682,581
-5,121
| -0.7% | -$62.8K |
|
54
Preferred Bank
PFBC
$1.16B
| $7.9M | 0.49% |
167,283
| – | – |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $7.7M | 0.48% |
63,755
-24,930
| -28% | -$3.01M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $7.62M | 0.47% |
33,917
| – | – |
|
|
57
Goldman Sachs
GS
$241B
| $7.5M | 0.47% |
+36,638
| New | +$7.5M |
|
58
First American
FAF
$6.87B
| $7.22M | 0.45% |
134,358
| – | – |
|
59
Masco
MAS
$15.6B
| $6.85M | 0.43% |
174,565
| – | – |
|
60
Heritage Financial
HFWA
$839M
| $6.82M | 0.42% |
230,738
| – | – |
|
61
First Citizens BancShares
FCNCA
$24.1B
| $6.77M | 0.42% |
15,028
| – | – |
|
|
ONDK
62
DELISTED
On Deck Capital, Inc.
ONDK
| $6.75M | 0.42% |
+1,626,546
| New | +$6.75M |
|
63
United Bankshares
UBSI
$5.34B
| $6.68M | 0.42% |
180,165
| – | – |
|
64
Chemung Financial Corp
CHMG
$252M
| $6.52M | 0.41% |
134,930
-78,757
| -37% | -$3.81M |
|
|
WLH
65
DELISTED
WILLIAM LYON HOMES
WLH
| $6.39M | 0.4% |
350,260
-216,577
| -38% | -$3.95M |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.16M | 0.38% |
102,472
| – | – |
|
67
Bank Of The James
BOTJ
$70.5M
| $6.15M | 0.38% |
458,146
-11,066
| -2% | -$148K |
|
68
RBB Bancorp
RBB
$338M
| $6.14M | 0.38% |
317,455
+93,615
| +42% | +$1.81M |
|
69
WesBanco
WSBC
$3.04B
| $5.91M | 0.37% |
153,389
| – | – |
|
70
Lazard
LAZ
$5.27B
| $5.69M | 0.35% |
+165,496
| New | +$5.69M |
|
71
Norwegian Cruise Line
NCLH
$11.6B
| $5.46M | 0.34% |
101,842
+15,631
| +18% | +$838K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $5.38M | 0.33% |
320,389
+115,326
| +56% | +$1.94M |
|
73
TriCo Bancshares
TCBK
$1.49B
| $5.22M | 0.32% |
137,982
| – | – |
|
|
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.96M | 0.31% |
226,199
-11,222
| -5% | -$246K |
|
75
Customers Bancorp
CUBI
$2.33B
| $4.95M | 0.31% |
+235,545
| New | +$4.95M |
|