BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.68%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.92B
AUM Growth
+$108M
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
24
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$15.3M |
| 3 |
International Bancshares
IBOC
|
+$15.1M |
| 4 |
Goldman Sachs
GS
|
+$13.6M |
| 5 |
Willis Towers Watson
WTW
|
+$13.5M |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$26M |
| 2 |
Northern Trust
NTRS
|
+$19.1M |
| 3 |
PNC Financial Services
PNC
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$17.3M |
| 5 |
JPMorgan Chase
JPM
|
+$15.3M |
Sector Composition
| 1 | Financials | 67.72% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 3.73% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $7.15M | 0.37% |
121,504
-9,849
| -7% | -$580K |
|
|
TCFC
77
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.13M | 0.37% |
335,639
+85,574
| +34% | +$1.82M |
|
|
PSTB
78
DELISTED
Park Sterling Corp.
PSTB
| $7.05M | 0.37% |
1,059,532
+29,672
| +3% | +$197K |
|
|
PLMT
79
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $6.94M | 0.36% |
492,449
+48,425
| +11% | +$682K |
|
|
BKMU
80
DELISTED
Bank Mutual Corp
BKMU
| $6.9M | 0.36% |
1,087,733
+13,579
| +1% | +$86.1K |
|
|
ACFC
81
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.88M | 0.36% |
1,532,955
+156,826
| +11% | +$704K |
|
82
Lear
LEA
$5.62B
| $6.62M | 0.34% |
79,065
+4,495
| +6% | +$376K |
|
|
LNBB
83
DELISTED
L N B BANCORP INC
LNBB
| $6.58M | 0.34% |
576,233
+97,769
| +20% | +$1.12M |
|
84
Carnival Corp
CCL
$42.7B
| $6.04M | 0.31% |
159,596
+18,576
| +13% | +$703K |
|
85
Heidrick & Struggles
HSII
$1.03B
| $5.86M | 0.3% |
291,795
+23,812
| +9% | +$478K |
|
86
Orrstown Financial Services
ORRF
$687M
| $5.82M | 0.3% |
353,110
+71,740
| +25% | +$1.18M |
|
|
FSGI
87
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $5.7M | 0.3% |
2,740,351
-358,232
| -12% | -$745K |
|
88
Republic Bancorp
RBCAA
$1.48B
| $5.69M | 0.3% |
251,912
+9,346
| +4% | +$211K |
|
|
TAYC
89
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.65M | 0.29% |
236,352
| – | – |
|
90
Regional Management Corp
RM
$418M
| $5.57M | 0.29% |
+225,662
| New | +$5.57M |
|
91
United Bankshares
UBSI
$5.3B
| $5.52M | 0.29% |
+180,165
| New | +$5.52M |
|
92
Independent Bank Corp
IBCP
$657M
| $5.36M | 0.28% |
412,699
-703,066
| -63% | -$9.13M |
|
|
TPC
93
Tutor Perini Corporation
TPC
$3.37B
| $5.29M | 0.28% |
184,613
+2,791
| +2% | +$80K |
|
94
Xerox
XRX
$463M
| $5.29M | 0.28% |
177,568
+13,501
| +8% | +$402K |
|
95
SPX Corp
SPXC
$9.21B
| $5.24M | 0.27% |
211,579
-27,416
| -11% | -$679K |
|
|
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
| $5.19M | 0.27% |
358,104
+30,648
| +9% | +$444K |
|
|
STNR
97
DELISTED
STEINER LEISURE LTD
STNR
| $4.99M | 0.26% |
107,938
+21,406
| +25% | +$990K |
|
|
FRBK
98
DELISTED
Republic First Bancorp Inc
FRBK
| $4.96M | 0.26% |
1,287,583
+186,314
| +17% | +$717K |
|
99
First Internet Bancorp
INBK
$212M
| $4.86M | 0.25% |
213,396
+40,354
| +23% | +$919K |
|
100
Armstrong World Industries
AWI
$8.5B
| $4.72M | 0.25% |
88,712
-5,196
| -6% | -$277K |
|