BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.3%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.8B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
+$18.8M |
| 2 |
Synovus
SNV
|
+$18.7M |
| 3 |
First Horizon
FHN
|
+$17.3M |
| 4 |
First American
FAF
|
+$15.8M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$14.9M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$41.3M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
+$17.1M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.5M |
| 4 |
FPTB
FIRST PACTRUST BANCORP INC
FPTB
|
+$10.5M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$8.49M |
Sector Composition
| 1 | Financials | 60.72% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Technology | 4.68% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.9B
| $6.84M | 0.38% |
139,609
-37,239
| -21% | -$1.82M |
|
77
Ryder
R
$7.67B
| $6.77M | 0.38% |
113,462
+9,097
| +9% | +$543K |
|
|
CNOB
78
DELISTED
CONNECTONE BANCORP INC
CNOB
| $6.75M | 0.38% |
192,280
-16,700
| -8% | -$586K |
|
79
Capital City Bank Group
CCBG
$745M
| $6.69M | 0.37% |
568,212
+112,676
| +25% | +$1.33M |
|
80
Terex
TEX
$3.46B
| $6.68M | 0.37% |
198,769
+31,858
| +19% | +$1.07M |
|
|
PSTB
81
DELISTED
Park Sterling Corp.
PSTB
| $6.6M | 0.37% |
+1,029,860
| New | +$6.6M |
|
|
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.42M | 0.36% |
3,086,373
+43,173
| +1% | +$89.8K |
|
83
Johnson Controls International
JCI
$70.1B
| $6.38M | 0.36% |
146,867
-13,242
| -8% | -$576K |
|
|
YDKN
84
DELISTED
Yadkin Financial Corporation
YDKN
| $5.96M | 0.33% |
345,892
| – | – |
|
85
Lear
LEA
$6B
| $5.94M | 0.33% |
82,975
-5,088
| -6% | -$364K |
|
|
USG
86
DELISTED
Usg
USG
| $5.8M | 0.32% |
202,967
| – | – |
|
87
AutoZone
AZO
$71B
| $5.73M | 0.32% |
13,553
| – | – |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $5.66M | 0.31% |
154,077
-1,079
| -0.7% | -$39.6K |
|
89
Thor Industries
THO
$5.92B
| $5.54M | 0.31% |
95,475
| – | – |
|
90
Western Union
WU
$2.82B
| $5.53M | 0.31% |
296,400
| – | – |
|
91
Blackrock
BLK
$171B
| $5.42M | 0.3% |
20,009
| – | – |
|
92
Whirlpool
WHR
$5.34B
| $5.34M | 0.3% |
36,452
| – | – |
|
|
PLMT
93
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $5.31M | 0.3% |
407,043
+38,911
| +11% | +$507K |
|
|
FBMS
94
DELISTED
The First Bancshares, Inc.
FBMS
| $5.3M | 0.3% |
378,626
+130,493
| +53% | +$1.83M |
|
95
Banner Corp
BANR
$2.34B
| $5.27M | 0.29% |
137,970
| – | – |
|
96
Charles Schwab
SCHW
$170B
| $5.25M | 0.29% |
248,514
| – | – |
|
|
TAYC
97
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.24M | 0.29% |
236,352
-1,862,539
| -89% | -$41.3M |
|
|
VCBI
98
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.15M | 0.29% |
331,065
| – | – |
|
99
Xerox
XRX
$482M
| $5.07M | 0.28% |
186,816
-7,405
| -4% | -$201K |
|
100
Armstrong World Industries
AWI
$8.52B
| $4.9M | 0.27% |
89,100
+19,397
| +28% | +$1.07M |
|