BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.13B
AUM Growth
+$2.13B
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
8
Increased
43
Reduced
64
Closed
6
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$51.9M |
| 2 |
Dime Community Bancshares
DCOM
|
$21.5M |
| 3 |
Stewart Information Services
STC
|
$14.8M |
| 4 |
Hancock Whitney
HWC
|
$6.85M |
| 5 |
Huntington Bancshares
HBAN
|
$6.38M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$23.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
$21.7M |
| 3 |
Citizens Financial Group
CFG
|
$14.8M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$14.1M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Industrials | 9.03% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
| $8.47M | 0.4% |
2,439,808
+752,019
| +45% | +$2.61M |
|
|
WFBI
77
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.18M | 0.38% |
486,756
+20,923
| +4% | +$352K |
|
78
Orrstown Financial Services
ORRF
$675M
| $8.01M | 0.38% |
494,852
+1,915
| +0.4% | +$31K |
|
|
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.74M | 0.36% |
1,019,921
-123,129
| -11% | -$935K |
|
80
OceanFirst Financial
OCFC
$1.04B
| $7.27M | 0.34% |
389,845
+61,923
| +19% | +$1.15M |
|
81
United Bankshares
UBSI
$5.39B
| $7.25M | 0.34% |
180,165
| – | – |
|
82
Lear
LEA
$5.77B
| $7.24M | 0.34% |
64,511
-19,644
| -23% | -$2.21M |
|
|
FSGI
83
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7M | 0.33% |
2,855,833
-329,565
| -10% | -$807K |
|
|
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
| $6.77M | 0.32% |
1,179,763
-53,158
| -4% | -$305K |
|
85
Bank of New York Mellon
BK
$73.8B
| $6.71M | 0.31% |
159,912
| – | – |
|
86
Ryder
R
$7.59B
| $6.47M | 0.3% |
74,051
| – | – |
|
|
FBMS
87
DELISTED
The First Bancshares, Inc.
FBMS
| $5.88M | 0.28% |
353,111
-17,929
| -5% | -$299K |
|
88
BancFirst
BANF
$4.45B
| $5.83M | 0.27% |
+89,042
| New | +$5.83M |
|
|
ACFC
89
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.79M | 0.27% |
1,300,686
-235,939
| -15% | -$1.05M |
|
90
Riverview Bancorp
RVSB
$101M
| $5.72M | 0.27% |
1,336,808
+167,257
| +14% | +$716K |
|
91
Norwegian Cruise Line
NCLH
$11.5B
| $5.6M | 0.26% |
99,958
-6,595
| -6% | -$370K |
|
|
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.44M | 0.25% |
342,062
+25,830
| +8% | +$410K |
|
93
Dana Inc
DAN
$2.66B
| $5.33M | 0.25% |
259,020
-5,784
| -2% | -$119K |
|
|
MBFI
94
DELISTED
MB Financial Corp
MBFI
| $5.24M | 0.25% |
152,017
| – | – |
|
|
TPC
95
Tutor Perini Corporation
TPC
$3.11B
| $5.23M | 0.24% |
242,123
-23,894
| -9% | -$516K |
|
96
Builders FirstSource
BLDR
$15.1B
| $5.07M | 0.24% |
395,201
-98,517
| -20% | -$1.26M |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $5.04M | 0.24% |
108,375
| – | – |
|
98
Century Communities
CCS
$1.94B
| $4.93M | 0.23% |
244,865
+9,997
| +4% | +$201K |
|
|
SWFT
99
DELISTED
Swift Transportation Company
SWFT
| $4.88M | 0.23% |
215,410
+166,089
| +337% | +$3.76M |
|
100
Halliburton
HAL
$18.4B
| $4.83M | 0.23% |
112,234
| – | – |
|