BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
191
New
17
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$71.1M |
| 2 |
STL
Sterling Bancorp
STL
|
$35.2M |
| 3 |
Citizens Financial Group
CFG
|
$34.2M |
| 4 |
Comerica
CMA
|
$18.9M |
| 5 |
US Bancorp
USB
|
$16.4M |
Top Sells
| 1 |
Synovus
SNV
|
$90.1M |
| 2 |
HVB
HUDSON VY HLDG CORP
HVB
|
$54.4M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$35.9M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$26.5M |
| 5 |
State Street
STT
|
$13.4M |
Sector Composition
| 1 | Financials | 70.36% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 2.02% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
76
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.49M | 0.42% |
96,372
| – | – |
|
77
OceanFirst Financial
OCFC
$1.04B
| $8.17M | 0.4% |
474,215
+84,370
| +22% | +$1.45M |
|
78
Emcor
EME
$28.1B
| $7.89M | 0.39% |
178,385
-8,059
| -4% | -$357K |
|
79
Huntington Bancshares
HBAN
$25.7B
| $7.77M | 0.38% |
732,592
-65,151
| -8% | -$691K |
|
|
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
| $7.53M | 0.37% |
1,207,106
+27,343
| +2% | +$171K |
|
81
First Foundation Inc
FFWM
$493M
| $7.37M | 0.36% |
+323,717
| New | +$7.37M |
|
|
XBKS
82
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $7.34M | 0.36% |
3,862,416
-1,330,582
| -26% | -$2.53M |
|
83
United Bankshares
UBSI
$5.39B
| $6.84M | 0.34% |
180,165
| – | – |
|
84
Riverview Bancorp
RVSB
$101M
| $6.8M | 0.34% |
1,431,461
+94,653
| +7% | +$450K |
|
|
FBMS
85
DELISTED
The First Bancshares, Inc.
FBMS
| $6.32M | 0.31% |
361,460
+8,349
| +2% | +$146K |
|
86
Bank of New York Mellon
BK
$73.8B
| $6.26M | 0.31% |
159,912
| – | – |
|
|
FSGI
87
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.18M | 0.3% |
2,482,473
-373,360
| -13% | -$930K |
|
|
OLBK
88
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.81M | 0.29% |
357,302
+15,240
| +4% | +$248K |
|
|
CLBH
89
DELISTED
Carolina Bank Holdings Inc
CLBH
| $5.5M | 0.27% |
423,527
+133,173
| +46% | +$1.73M |
|
90
Ryder
R
$7.59B
| $5.48M | 0.27% |
74,051
| – | – |
|
91
Century Communities
CCS
$1.94B
| $5.28M | 0.26% |
266,080
+21,215
| +9% | +$421K |
|
|
MBFI
92
DELISTED
MB Financial Corp
MBFI
| $4.96M | 0.24% |
152,017
| – | – |
|
|
93
State Street
STT
$32.1B
| $4.66M | 0.23% |
69,388
-198,781
| -74% | -$13.4M |
|
94
Dana Inc
DAN
$2.66B
| $4.43M | 0.22% |
278,732
+19,712
| +8% | +$313K |
|
95
Masco
MAS
$15.1B
| $4.4M | 0.22% |
174,565
| – | -$607K |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $4.34M | 0.21% |
108,375
| – | – |
|
97
Old National Bancorp
ONB
$8.92B
| $4.29M | 0.21% |
307,896
| – | – |
|
|
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
| $4.19M | 0.21% |
109,421
| – | – |
|
99
Southern First Bancshares
SFST
$363M
| $4.18M | 0.21% |
204,146
+7,832
| +4% | +$160K |
|
100
Installed Building Products
IBP
$7.18B
| $4.15M | 0.2% |
164,076
| – | – |
|