BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+2.9%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.37B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
22
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
AerCap
AER
|
+$10.4M |
| 3 |
Blackrock
BLK
|
+$10.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$7.88M |
| 5 |
Morgan Stanley
MS
|
+$6.8M |
Top Sells
| 1 |
Regions Financial
RF
|
+$37.9M |
| 2 |
JPMorgan Chase
JPM
|
+$27.2M |
| 3 |
Citizens Financial Group
CFG
|
+$26.1M |
| 4 |
Owens Corning
OC
|
+$25.6M |
| 5 |
Synovus
SNV
|
+$21.2M |
Sector Composition
| 1 | Financials | 77.38% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Real Estate | 2.14% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.7B
| $7.87M | 0.58% |
441,368
-567,043
| -56% | -$10.1M |
|
|
AMRB
52
DELISTED
American River Bankshares
AMRB
| $7.82M | 0.57% |
573,715
-108,866
| -16% | -$1.48M |
|
53
Peapack-Gladstone Financial
PGC
$527M
| $7.61M | 0.56% |
271,342
-233,030
| -46% | -$6.53M |
|
54
OP Bancorp
OPBK
$216M
| $7.43M | 0.54% |
760,118
-280,885
| -27% | -$2.75M |
|
55
FNB Corp
FNB
$5.92B
| $7.28M | 0.53% |
631,123
-133,467
| -17% | -$1.54M |
|
56
Masco
MAS
$15.6B
| $7.28M | 0.53% |
174,565
| – | – |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $7.16M | 0.52% |
60,059
-3,696
| -6% | -$441K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $7.09M | 0.52% |
33,917
| – | – |
|
59
First Citizens BancShares
FCNCA
$24.1B
| $7.09M | 0.52% |
15,028
| – | – |
|
60
United Bankshares
UBSI
$5.34B
| $6.82M | 0.5% |
180,165
| – | – |
|
61
RBB Bancorp
RBB
$338M
| $6.73M | 0.49% |
341,581
+24,126
| +8% | +$475K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.26M | 0.46% |
102,472
| – | – |
|
63
Northeast Bank
NBN
$951M
| $6.23M | 0.46% |
280,831
+138,814
| +98% | +$3.08M |
|
64
Heritage Financial
HFWA
$839M
| $6.22M | 0.45% |
230,738
| – | – |
|
65
Bank Of The James
BOTJ
$70.5M
| $5.96M | 0.44% |
458,146
| – | – |
|
66
WesBanco
WSBC
$3.04B
| $5.73M | 0.42% |
153,389
| – | – |
|
67
Chemung Financial Corp
CHMG
$252M
| $5.21M | 0.38% |
124,068
-10,862
| -8% | -$456K |
|
|
ONDK
68
DELISTED
On Deck Capital, Inc.
ONDK
| $5.12M | 0.37% |
1,523,761
-102,785
| -6% | -$345K |
|
69
TriCo Bancshares
TCBK
$1.49B
| $5.01M | 0.37% |
137,982
| – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.36% |
61,063
-88,885
| -59% | -$7.21M |
|
|
LBAI
71
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.54M | 0.33% |
294,319
| – | – |
|
72
First Bancorp
FBNC
$2.25B
| $4.43M | 0.32% |
123,266
| – | – |
|
73
Home BancShares
HOMB
$5.86B
| $4.43M | 0.32% |
235,454
| – | – |
|
|
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.37M | 0.32% |
197,253
-28,946
| -13% | -$641K |
|
75
SouthState Bank Corporation
SSB
$10.4B
| $3.99M | 0.29% |
52,946
| – | – |
|