BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.1B
AUM Growth
-$41.8M
(-2%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
182
New
12
Increased
60
Reduced
48
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$24.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.8M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$17.4M |
| 4 |
MetLife
MET
|
+$12.5M |
| 5 |
Fifth Third Bancorp
FITB
|
+$12.1M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$47.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$40.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.1M |
| 4 |
International Bancshares
IBOC
|
+$19.5M |
| 5 |
Central Pacific Financial
CPF
|
+$18.9M |
Sector Composition
| 1 | Financials | 68.93% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.31% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orrstown Financial Services
ORRF
$687M
| $8.43M | 0.4% |
492,937
-26,446
| -5% | -$452K |
|
|
PMBC
77
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.23M | 0.39% |
1,143,050
-46,020
| -4% | -$331K |
|
|
SGBK
78
DELISTED
Stonegate Bank
SGBK
| $8.22M | 0.39% |
272,210
-4,677
| -2% | -$141K |
|
|
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.17M | 0.39% |
298,540
-237,231
| -44% | -$6.49M |
|
|
CWBC
80
Community West Bancshares
CWBC
$403M
| $8.17M | 0.39% |
743,711
+119,268
| +19% | +$1.31M |
|
81
Old Second Bancorp
OSBC
$961M
| $8M | 0.38% |
1,399,072
-29,532
| -2% | -$169K |
|
|
WFBI
82
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $7.91M | 0.38% |
489,125
+4,464
| +0.9% | +$72.2K |
|
|
PULB
83
DELISTED
PULASKI FINANCIAL CORP
PULB
| $7.9M | 0.38% |
638,396
-54,128
| -8% | -$670K |
|
|
FSGI
84
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.65M | 0.36% |
3,185,398
-88,644
| -3% | -$213K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $7.49M | 0.36% |
58,961
+9,530
| +19% | +$1.21M |
|
86
Ryder
R
$7.65B
| $7.03M | 0.33% |
74,051
| – | – |
|
|
MBTF
87
DELISTED
MBT Financial Corporation
MBTF
| $6.92M | 0.33% |
1,232,921
+99,812
| +9% | +$560K |
|
88
United Bankshares
UBSI
$5.3B
| $6.77M | 0.32% |
180,165
| – | – |
|
89
Bank of New York Mellon
BK
$75.1B
| $6.44M | 0.31% |
159,912
| – | – |
|
|
ACFC
90
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.38M | 0.3% |
1,536,625
+1,315
| +0.1% | +$5.46K |
|
|
TPC
91
Tutor Perini Corporation
TPC
$3.37B
| $6.21M | 0.3% |
266,017
+44,035
| +20% | +$1.03M |
|
|
FRBK
92
DELISTED
Republic First Bancorp Inc
FRBK
| $6.13M | 0.29% |
1,687,789
+178,140
| +12% | +$647K |
|
|
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
| $6.03M | 0.29% |
371,040
-13,753
| -4% | -$224K |
|
94
Norwegian Cruise Line
NCLH
$12B
| $5.76M | 0.27% |
106,553
+19,403
| +22% | +$1.05M |
|
95
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.67M | 0.27% |
+274,561
| New | +$5.67M |
|
96
OceanFirst Financial
OCFC
$1.04B
| $5.66M | 0.27% |
327,922
-16,500
| -5% | -$285K |
|
97
Dana Inc
DAN
$2.76B
| $5.6M | 0.27% |
264,804
+17,509
| +7% | +$370K |
|
98
Installed Building Products
IBP
$7.27B
| $5.49M | 0.26% |
252,470
+39,402
| +18% | +$857K |
|
99
Riverview Bancorp
RVSB
$102M
| $5.26M | 0.25% |
1,169,551
-35,857
| -3% | -$161K |
|
|
OLBK
100
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5M | 0.24% |
316,232
+58,855
| +23% | +$930K |
|