BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.22%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.73B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
177
New
7
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
Regions Financial
RF
|
+$42.1M |
| 2 |
Fifth Third Bancorp
FITB
|
+$24M |
| 3 |
Capital One
COF
|
+$18.1M |
| 4 |
Banner Corp
BANR
|
+$13.8M |
| 5 |
OneMain Financial
OMF
|
+$10.5M |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$33.7M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$20.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$20.3M |
| 4 |
Zions Bancorporation
ZION
|
+$20.3M |
| 5 |
First Bancorp
FBNC
|
+$16.3M |
Sector Composition
| 1 | Financials | 77.94% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Bancshares
EQBK
$802M
| $5.74M | 0.33% |
259,106
+69,781
| +37% | +$1.55M |
|
|
OLBK
77
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.69M | 0.33% |
316,241
-79,814
| -20% | -$1.44M |
|
78
Riverview Bancorp
RVSB
$103M
| $5.62M | 0.33% |
1,187,070
-324,178
| -21% | -$1.53M |
|
|
MBFI
79
DELISTED
MB Financial Corp
MBFI
| $5.52M | 0.32% |
152,017
| – | – |
|
80
Masco
MAS
$15.5B
| $5.4M | 0.31% |
174,565
| – | – |
|
81
Halliburton
HAL
$19B
| $5.08M | 0.29% |
112,234
| – | – |
|
|
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
| $4.82M | 0.28% |
109,421
| – | – |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $4.6M | 0.27% |
298,501
+56,492
| +23% | +$871K |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.52M | 0.26% |
397,571
+199,276
| +100% | +$2.27M |
|
85
East-West Bancorp
EWBC
$15.2B
| $4.16M | 0.24% |
121,617
-147,081
| -55% | -$5.03M |
|
86
Wintrust Financial
WTFC
$9.12B
| $4.15M | 0.24% |
81,319
-51,201
| -39% | -$2.61M |
|
87
Covenant Logistics
CVLG
$580M
| $4.02M | 0.23% |
445,204
+80,322
| +22% | +$726K |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $3.89M | 0.23% |
15,028
| – | – |
|
89
CSX Corp
CSX
$60.9B
| $3.86M | 0.22% |
443,892
+54,276
| +14% | +$472K |
|
|
YDKN
90
DELISTED
Yadkin Financial Corporation
YDKN
| $3.85M | 0.22% |
153,614
| – | – |
|
91
Timberland Bancorp
TSBK
$288M
| $3.84M | 0.22% |
256,045
-53,032
| -17% | -$796K |
|
92
TriCo Bancshares
TCBK
$1.48B
| $3.81M | 0.22% |
137,982
| – | – |
|
93
FNB Corp
FNB
$5.93B
| $3.75M | 0.22% |
299,316
| – | – |
|
94
State Street
STT
$32B
| $3.74M | 0.22% |
69,388
| – | – |
|
95
Toll Brothers
TOL
$13.9B
| $3.6M | 0.21% |
133,850
+72,206
| +117% | +$1.94M |
|
96
Horizon Bancorp
HBNC
$834M
| $3.6M | 0.21% |
322,234
-44,723
| -12% | -$500K |
|
|
FSBK
97
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.54M | 0.2% |
378,484
-83,675
| -18% | -$782K |
|
98
Essent Group
ESNT
$6.34B
| $3.38M | 0.2% |
154,733
-24,957
| -14% | -$544K |
|
99
Builders FirstSource
BLDR
$15.9B
| $3.3M | 0.19% |
293,220
| – | – |
|
100
Blackrock
BLK
$175B
| $3.23M | 0.19% |
9,429
-1,752
| -16% | -$600K |
|