BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-0.15%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$23.9M
(+1.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
185
New
9
Increased
67
Reduced
47
Closed
21
Top Buys
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$25.6M |
| 2 |
Regions Financial
RF
|
+$23.4M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$23.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$18.5M |
| 5 |
International Bancshares
IBOC
|
+$11.1M |
Top Sells
| 1 |
Dover
DOV
|
+$16M |
| 2 |
Hancock Whitney
HWC
|
+$15.7M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$12.6M |
| 4 |
Bank of New York Mellon
BK
|
+$11.7M |
| 5 |
Morgan Stanley
MS
|
+$10.6M |
Sector Composition
| 1 | Financials | 67.5% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Technology | 3.42% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orrstown Financial Services
ORRF
$687M
| $6.97M | 0.36% |
421,666
+68,556
| +19% | +$1.13M |
|
77
Terex
TEX
$3.46B
| $6.97M | 0.36% |
169,500
-1,240
| -0.7% | -$51K |
|
|
FSGI
78
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.83M | 0.35% |
3,148,715
+408,364
| +15% | +$886K |
|
79
Emcor
EME
$28.2B
| $6.79M | 0.35% |
152,540
-8,912
| -6% | -$397K |
|
80
Oshkosh
OSK
$8.77B
| $6.75M | 0.35% |
121,504
| – | – |
|
81
Camden National
CAC
$684M
| $6.65M | 0.34% |
257,204
+145,433
| +130% | +$3.76M |
|
82
Ryder
R
$7.65B
| $6.52M | 0.34% |
74,051
-25,727
| -26% | -$2.27M |
|
83
OceanFirst Financial
OCFC
$1.04B
| $6.43M | 0.33% |
388,377
-584,506
| -60% | -$9.68M |
|
|
CWBC
84
Community West Bancshares
CWBC
$403M
| $6.39M | 0.33% |
488,370
+86,516
| +22% | +$1.13M |
|
|
BKMU
85
DELISTED
Bank Mutual Corp
BKMU
| $6.31M | 0.32% |
1,087,733
| – | – |
|
|
ACFC
86
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.22M | 0.32% |
1,532,404
-551
| -0% | -$2.24K |
|
87
Lear
LEA
$5.62B
| $6.13M | 0.31% |
68,588
-10,477
| -13% | -$936K |
|
88
Republic Bancorp
RBCAA
$1.48B
| $6.04M | 0.31% |
254,449
+2,537
| +1% | +$60.2K |
|
89
Dana Inc
DAN
$2.76B
| $6.02M | 0.31% |
246,583
-224,661
| -48% | -$5.49M |
|
90
Carnival Corp
CCL
$42.7B
| $5.97M | 0.31% |
158,556
-1,040
| -0.7% | -$39.2K |
|
91
United Bankshares
UBSI
$5.3B
| $5.83M | 0.3% |
180,165
| – | – |
|
|
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
| $5.75M | 0.3% |
405,165
+47,061
| +13% | +$668K |
|
93
Installed Building Products
IBP
$7.27B
| $5.67M | 0.29% |
462,884
+253,154
| +121% | +$3.1M |
|
|
PMBC
94
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.62M | 0.29% |
843,792
+320,037
| +61% | +$2.13M |
|
95
SPX Corp
SPXC
$9.21B
| $5.21M | 0.27% |
191,128
-20,451
| -10% | -$557K |
|
|
BGC
96
DELISTED
General Cable Corporation
BGC
| $5.18M | 0.27% |
201,965
-360,581
| -64% | -$9.25M |
|
97
Independent Bank Corp
IBCP
$657M
| $5.13M | 0.26% |
398,929
-13,770
| -3% | -$177K |
|
|
TAYC
98
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.05M | 0.26% |
236,352
| – | – |
|
|
LNBB
99
DELISTED
L N B BANCORP INC
LNBB
| $5.05M | 0.26% |
414,173
-162,060
| -28% | -$1.97M |
|
100
First Internet Bancorp
INBK
$212M
| $4.98M | 0.26% |
241,800
+28,404
| +13% | +$585K |
|