BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.5%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.14B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
187
New
16
Increased
57
Reduced
53
Closed
17
Top Buys
| 1 |
Synovus
SNV
|
+$39.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$13.9M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$13.8M |
Top Sells
| 1 |
Citigroup
C
|
+$30.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$17.5M |
| 3 |
State Street
STT
|
+$13.6M |
| 4 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$12.7M |
| 5 |
Zions Bancorporation
ZION
|
+$11M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Technology | 2.75% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
76
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.37M | 0.39% |
1,189,070
+152,480
| +15% | +$1.07M |
|
|
SGBK
77
DELISTED
Stonegate Bank
SGBK
| $8.2M | 0.38% |
276,887
+22,905
| +9% | +$678K |
|
78
Emcor
EME
$28.2B
| $7.91M | 0.37% |
177,828
+9,815
| +6% | +$437K |
|
|
TCFC
79
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.91M | 0.37% |
393,921
-2,542
| -0.6% | -$51K |
|
80
Old Second Bancorp
OSBC
$961M
| $7.67M | 0.36% |
1,428,604
| – | – |
|
81
Lear
LEA
$5.62B
| $7.53M | 0.35% |
76,779
+14,549
| +23% | +$1.43M |
|
|
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.4M | 0.34% |
3,274,042
+27,113
| +0.8% | +$61.3K |
|
|
WFBI
83
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $6.96M | 0.32% |
484,661
+268,166
| +124% | +$3.85M |
|
|
CWBC
84
Community West Bancshares
CWBC
$403M
| $6.92M | 0.32% |
624,443
+216,613
| +53% | +$2.4M |
|
85
Ryder
R
$7.65B
| $6.88M | 0.32% |
74,051
| – | – |
|
|
BKMU
86
DELISTED
Bank Mutual Corp
BKMU
| $6.82M | 0.32% |
994,601
-64,207
| -6% | -$440K |
|
87
United Bankshares
UBSI
$5.3B
| $6.75M | 0.31% |
180,165
| – | – |
|
88
Bank of New York Mellon
BK
$75.1B
| $6.49M | 0.3% |
159,912
-214,430
| -57% | -$8.7M |
|
|
ACFC
89
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.1M | 0.28% |
1,535,310
+3,000
| +0.2% | +$11.9K |
|
90
OceanFirst Financial
OCFC
$1.04B
| $5.9M | 0.28% |
344,422
-129,223
| -27% | -$2.21M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $5.74M | 0.27% |
+49,431
| New | +$5.74M |
|
|
FRBK
92
DELISTED
Republic First Bancorp Inc
FRBK
| $5.66M | 0.26% |
1,509,649
-12,058
| -0.8% | -$45.2K |
|
|
MBTF
93
DELISTED
MBT Financial Corporation
MBTF
| $5.65M | 0.26% |
1,133,109
+167,431
| +17% | +$835K |
|
|
FBMS
94
DELISTED
The First Bancshares, Inc.
FBMS
| $5.58M | 0.26% |
384,793
+322
| +0.1% | +$4.67K |
|
95
Riverview Bancorp
RVSB
$102M
| $5.4M | 0.25% |
1,205,408
+407,963
| +51% | +$1.83M |
|
96
Dana Inc
DAN
$2.76B
| $5.38M | 0.25% |
247,295
-2,970
| -1% | -$64.6K |
|
|
TPC
97
Tutor Perini Corporation
TPC
$3.37B
| $5.34M | 0.25% |
221,982
+80,530
| +57% | +$1.94M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.24% |
108,375
| – | – |
|
|
CACB
99
DELISTED
Cascade Bancorp
CACB
| $5.03M | 0.23% |
968,982
+534,490
| +123% | +$2.77M |
|
|
MBFI
100
DELISTED
MB Financial Corp
MBFI
| $5M | 0.23% |
152,017
| – | – |
|