BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.32%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$51M |
| 2 |
JPMorgan Chase
JPM
|
+$43.8M |
| 3 |
US Bancorp
USB
|
+$41.6M |
| 4 |
Bank of America
BAC
|
+$40.9M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.79% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.67B
| $6.34M | 0.41% |
+104,365
| New | +$6.34M |
|
77
Carnival Corp
CCL
$42.8B
| $6.14M | 0.4% |
+178,913
| New | +$6.14M |
|
78
Johnson Controls International
JCI
$70.1B
| $6M | 0.39% |
+160,109
| New | +$6M |
|
79
AutoZone
AZO
$71B
| $5.74M | 0.37% |
+13,553
| New | +$5.74M |
|
80
First American
FAF
$6.94B
| $5.74M | 0.37% |
+260,533
| New | +$5.74M |
|
81
OFG Bancorp
OFG
$1.97B
| $5.72M | 0.37% |
+316,015
| New | +$5.72M |
|
82
First Bancorp
FBP
$3.51B
| $5.34M | 0.35% |
+754,767
| New | +$5.34M |
|
|
XBKS
83
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.34M | 0.34% |
+413,584
| New | +$5.34M |
|
84
Lear
LEA
$6B
| $5.32M | 0.34% |
+88,063
| New | +$5.32M |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $5.29M | 0.34% |
+155,156
| New | +$5.29M |
|
86
Charles Schwab
SCHW
$170B
| $5.28M | 0.34% |
+248,514
| New | +$5.28M |
|
87
Capital City Bank Group
CCBG
$745M
| $5.25M | 0.34% |
+455,536
| New | +$5.25M |
|
|
CUNB
88
DELISTED
CU Bancorp
CUNB
| $5.19M | 0.34% |
+328,689
| New | +$5.19M |
|
89
Blackrock
BLK
$171B
| $5.14M | 0.33% |
+20,009
| New | +$5.14M |
|
90
Western Union
WU
$2.82B
| $5.07M | 0.33% |
+296,400
| New | +$5.07M |
|
91
OceanFirst Financial
OCFC
$1.05B
| $4.95M | 0.32% |
+318,172
| New | +$4.95M |
|
92
Titan Machinery
TITN
$492M
| $4.94M | 0.32% |
+251,600
| New | +$4.94M |
|
|
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.86M | 0.31% |
+117,700
| New | +$4.86M |
|
|
YDKN
94
DELISTED
Yadkin Financial Corporation
YDKN
| $4.86M | 0.31% |
+345,892
| New | +$4.86M |
|
|
PLMT
95
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $4.79M | 0.31% |
+368,132
| New | +$4.79M |
|
96
Thor Industries
THO
$5.92B
| $4.7M | 0.3% |
+95,475
| New | +$4.7M |
|
|
USG
97
DELISTED
Usg
USG
| $4.68M | 0.3% |
+202,967
| New | +$4.68M |
|
98
Banner Corp
BANR
$2.34B
| $4.66M | 0.3% |
+137,970
| New | +$4.66M |
|
99
Xerox
XRX
$482M
| $4.64M | 0.3% |
+194,221
| New | +$4.64M |
|
|
VCBI
100
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.62M | 0.3% |
+331,065
| New | +$4.62M |
|