BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-4.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.84B
AUM Growth
-$50.2M
(-2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
188
New
15
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$24M |
| 2 |
Zions Bancorporation
ZION
|
+$22.5M |
| 3 |
Citizens Financial Group
CFG
|
+$21.4M |
| 4 |
PNC Financial Services
PNC
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$13.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$17.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$14M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$12.7M |
Sector Composition
| 1 | Financials | 78.07% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 2.8% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peapack-Gladstone Financial
PGC
$517M
| $7.92M | 0.43% |
468,797
-364,082
| -44% | -$6.15M |
|
77
Shore Bancshares
SHBI
$569M
| $7.65M | 0.41% |
638,642
-1,835
| -0.3% | -$22K |
|
78
Unity Bancorp
UNTY
$521M
| $7.36M | 0.4% |
712,306
| – | – |
|
|
OLBK
79
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.14M | 0.39% |
396,055
-3,877
| -1% | -$69.9K |
|
|
CLBH
80
DELISTED
Carolina Bank Holdings Inc
CLBH
| $7.04M | 0.38% |
419,146
-5,727
| -1% | -$96.2K |
|
81
OneMain Financial
OMF
$7.2B
| $7.03M | 0.38% |
256,405
+232,269
| +962% | +$6.37M |
|
82
United Bankshares
UBSI
$5.3B
| $6.61M | 0.36% |
180,165
| – | – |
|
83
Ryder
R
$7.65B
| $6.5M | 0.35% |
100,291
+26,240
| +35% | +$1.7M |
|
|
ALTA
84
DELISTED
Altabancorp Common Stock
ALTA
| $6.38M | 0.35% |
403,287
+228
| +0.1% | +$3.61K |
|
85
Riverview Bancorp
RVSB
$102M
| $6.35M | 0.34% |
1,511,248
+381
| +0% | +$1.6K |
|
86
Century Communities
CCS
$2B
| $6.16M | 0.33% |
361,063
+18,072
| +5% | +$308K |
|
87
Wintrust Financial
WTFC
$9.08B
| $5.88M | 0.32% |
+132,520
| New | +$5.88M |
|
88
Southern First Bancshares
SFST
$366M
| $5.76M | 0.31% |
236,151
-1,209
| -0.5% | -$29.5K |
|
89
Sierra Bancorp
BSRR
$408M
| $5.59M | 0.3% |
307,869
-637,186
| -67% | -$11.6M |
|
90
PennyMac Financial
PFSI
$6.44B
| $5.52M | 0.3% |
468,954
-208,215
| -31% | -$2.45M |
|
91
Masco
MAS
$15.4B
| $5.49M | 0.3% |
174,565
| – | – |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 0.28% |
314,836
+113,514
| +56% | +$1.89M |
|
|
ABCW
93
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $5.25M | 0.28% |
116,398
-310,816
| -73% | -$14M |
|
|
MBFI
94
DELISTED
MB Financial Corp
MBFI
| $4.93M | 0.27% |
152,017
| – | – |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $4.51M | 0.24% |
242,009
+42,083
| +21% | +$784K |
|
96
Covenant Logistics
CVLG
$576M
| $4.41M | 0.24% |
364,882
-13,528
| -4% | -$164K |
|
97
Installed Building Products
IBP
$7.27B
| $4.37M | 0.24% |
164,076
| – | – |
|
|
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
| $4.22M | 0.23% |
109,421
| – | – |
|
99
Pultegroup
PHM
$27B
| $4.1M | 0.22% |
219,008
+28,475
| +15% | +$533K |
|
100
State Street
STT
$31.9B
| $4.06M | 0.22% |
69,388
| – | – |
|