BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-3.31%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.95B
AUM Growth
+$7.69M
(+0.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
180
New
16
Increased
65
Reduced
47
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$22.7M |
| 2 |
PNC Financial Services
PNC
|
+$18.9M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$18.9M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.7M |
| 5 |
Hancock Whitney
HWC
|
+$14.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$34.9M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.1M |
| 3 |
Bank of New York Mellon
BK
|
+$21.9M |
| 4 |
Goldman Sachs
GS
|
+$14.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$7.96M |
Sector Composition
| 1 | Financials | 67.28% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Technology | 2.79% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.04B
| $7.54M | 0.39% |
473,645
+85,268
| +22% | +$1.36M |
|
77
Citizens Financial Group
CFG
$22.4B
| $7.52M | 0.38% |
+320,979
| New | +$7.52M |
|
78
Halliburton
HAL
$19B
| $7.24M | 0.37% |
112,234
-10,110
| -8% | -$652K |
|
|
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.23M | 0.37% |
1,036,590
+192,798
| +23% | +$1.34M |
|
80
Texas Capital Bancshares
TCBI
$3.98B
| $7.21M | 0.37% |
+124,967
| New | +$7.21M |
|
|
PSTB
81
DELISTED
Park Sterling Corp.
PSTB
| $6.99M | 0.36% |
1,053,799
-5,733
| -0.5% | -$38K |
|
82
Old Second Bancorp
OSBC
$961M
| $6.87M | 0.35% |
1,428,604
| – | – |
|
|
BKMU
83
DELISTED
Bank Mutual Corp
BKMU
| $6.79M | 0.35% |
1,058,808
-28,925
| -3% | -$185K |
|
84
Emcor
EME
$28.2B
| $6.71M | 0.34% |
168,013
+15,473
| +10% | +$618K |
|
|
FCB
85
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.71M | 0.34% |
+295,818
| New | +$6.71M |
|
86
Ryder
R
$7.65B
| $6.66M | 0.34% |
74,051
| – | – |
|
87
Camden National
CAC
$684M
| $6.63M | 0.34% |
284,133
+26,929
| +10% | +$628K |
|
|
SGBK
88
DELISTED
Stonegate Bank
SGBK
| $6.54M | 0.33% |
+253,982
| New | +$6.54M |
|
|
FSGI
89
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.43M | 0.33% |
3,246,929
+98,214
| +3% | +$194K |
|
90
Carnival Corp
CCL
$42.7B
| $6.26M | 0.32% |
155,906
-2,650
| -2% | -$106K |
|
|
ACFC
91
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.25M | 0.32% |
1,532,310
-94
| -0% | -$384 |
|
92
Republic Bancorp
RBCAA
$1.48B
| $5.96M | 0.31% |
251,603
-2,846
| -1% | -$67.4K |
|
|
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
| $5.92M | 0.3% |
1,521,707
+37,688
| +3% | +$147K |
|
94
Terex
TEX
$3.46B
| $5.71M | 0.29% |
179,659
+10,159
| +6% | +$323K |
|
95
United Bankshares
UBSI
$5.3B
| $5.57M | 0.29% |
180,165
| – | – |
|
|
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
| $5.56M | 0.28% |
384,471
-20,694
| -5% | -$299K |
|
97
Lear
LEA
$5.62B
| $5.38M | 0.28% |
62,230
-6,358
| -9% | -$549K |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $4.98M | 0.25% |
108,375
-759,289
| -88% | -$34.9M |
|
99
Home Bancorp
HBCP
$433M
| $4.85M | 0.25% |
213,464
+21,561
| +11% | +$490K |
|
100
Installed Building Products
IBP
$7.27B
| $4.84M | 0.25% |
344,559
-118,325
| -26% | -$1.66M |
|