BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.89B
AUM Growth
+$1.89B
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
194
New
21
Increased
53
Reduced
47
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$22.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$16.8M |
| 4 |
Axos Financial
AX
|
$15.6M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$13.6M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$121M |
| 2 |
Synovus
SNV
|
$62.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$46.6M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$39.5M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$24.4M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 2.21% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22.2B
| $8.55M | 0.45% |
+198,124
| New | +$8.55M |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $8.09M | 0.43% |
137,983
+70,968
| +106% | +$4.16M |
|
78
Unity Bancorp
UNTY
$522M
| $8.08M | 0.43% |
647,551
+620,181
| +2,266% | +$7.73M |
|
|
CLBH
79
DELISTED
Carolina Bank Holdings Inc
CLBH
| $7.84M | 0.41% |
424,873
+1,346
| +0.3% | +$24.8K |
|
80
Peoples Bancorp
PEBO
$1.1B
| $7.53M | 0.4% |
+399,845
| New | +$7.53M |
|
81
Riverview Bancorp
RVSB
$101M
| $7.09M | 0.37% |
1,510,867
+79,406
| +6% | +$372K |
|
|
OLBK
82
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.03M | 0.37% |
399,932
+42,630
| +12% | +$749K |
|
83
Shore Bancshares
SHBI
$565M
| $6.97M | 0.37% |
640,477
+386,353
| +152% | +$4.2M |
|
|
ALTA
84
DELISTED
Altabancorp Common Stock
ALTA
| $6.94M | 0.37% |
403,059
+151,182
| +60% | +$2.6M |
|
85
United Bankshares
UBSI
$5.39B
| $6.66M | 0.35% |
180,165
| – | – |
|
86
Bank of New York Mellon
BK
$73.8B
| $6.59M | 0.35% |
159,912
| – | – |
|
87
Century Communities
CCS
$1.94B
| $6.07M | 0.32% |
342,991
+76,911
| +29% | +$1.36M |
|
|
ACBI
88
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.51M | 0.29% |
+367,539
| New | +$5.51M |
|
89
Southern First Bancshares
SFST
$363M
| $5.39M | 0.29% |
237,360
+33,214
| +16% | +$754K |
|
90
Masco
MAS
$15.1B
| $4.94M | 0.26% |
174,565
| – | – |
|
|
MBFI
91
DELISTED
MB Financial Corp
MBFI
| $4.92M | 0.26% |
152,017
| – | – |
|
92
Equity Bancshares
EQBK
$823M
| $4.75M | 0.25% |
+202,859
| New | +$4.75M |
|
|
PULB
93
DELISTED
PULASKI FINANCIAL CORP
PULB
| $4.64M | 0.25% |
290,844
-486,306
| -63% | -$7.76M |
|
94
State Street
STT
$32.1B
| $4.61M | 0.24% |
69,388
| – | – |
|
|
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
| $4.49M | 0.24% |
109,421
| – | – |
|
96
MetLife
MET
$53.6B
| $4.44M | 0.24% |
92,164
-270,690
| -75% | -$13M |
|
97
Ryder
R
$7.59B
| $4.21M | 0.22% |
74,051
| – | – |
|
98
Old National Bancorp
ONB
$8.92B
| $4.18M | 0.22% |
307,896
| – | – |
|
99
United Rentals
URI
$60.8B
| $4.13M | 0.22% |
56,991
+2,834
| +5% | +$206K |
|
100
Capital City Bank Group
CCBG
$736M
| $4.09M | 0.22% |
266,435
+191,270
| +254% | +$2.94M |
|