BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.28%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
166
New
11
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
+$186M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.1M |
| 3 |
Zions Bancorporation
ZION
|
+$12.7M |
| 4 |
Capital One
COF
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$10.5M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$25.2M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$10.2M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 5 |
Wells Fargo
WFC
|
+$7.87M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Industrials | 10.07% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
| $6.64M | 0.32% |
251,040
| – | – |
|
|
OLBK
77
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.64M | 0.32% |
336,675
+20,434
| +6% | +$403K |
|
78
Ryder
R
$7.73B
| $6.61M | 0.32% |
100,291
| – | – |
|
79
Norwegian Cruise Line
NCLH
$12.2B
| $6.35M | 0.3% |
168,304
-3,392
| -2% | -$128K |
|
80
Masco
MAS
$15.5B
| $5.99M | 0.29% |
174,565
| – | – |
|
81
Installed Building Products
IBP
$7.2B
| $5.89M | 0.28% |
164,076
| – | – |
|
|
MBFI
82
DELISTED
MB Financial Corp
MBFI
| $5.78M | 0.28% |
152,017
| – | – |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $5.28M | 0.25% |
245,898
-52,603
| -18% | -$1.13M |
|
84
Shore Bancshares
SHBI
$571M
| $5.27M | 0.25% |
447,199
-116,601
| -21% | -$1.37M |
|
85
Halliburton
HAL
$19B
| $5.04M | 0.24% |
112,234
| – | – |
|
|
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
| $5.03M | 0.24% |
109,421
| – | – |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | 0.23% |
+408,656
| New | +$4.91M |
|
88
Essent Group
ESNT
$6.34B
| $4.88M | 0.23% |
183,367
+28,634
| +19% | +$762K |
|
89
State Street
STT
$32B
| $4.83M | 0.23% |
69,388
| – | – |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.57M | 0.22% |
136,662
+56,657
| +71% | +$1.89M |
|
91
First Citizens BancShares
FCNCA
$25.6B
| $4.42M | 0.21% |
15,028
| – | – |
|
|
SGBK
92
DELISTED
Stonegate Bank
SGBK
| $4.31M | 0.21% |
+127,820
| New | +$4.31M |
|
93
OceanFirst Financial
OCFC
$1.04B
| $4.29M | 0.2% |
222,498
+70,837
| +47% | +$1.36M |
|
94
Horizon Bancorp
HBNC
$834M
| $4.21M | 0.2% |
322,234
| – | – |
|
95
CSX Corp
CSX
$60.9B
| $4.17M | 0.2% |
410,301
-33,591
| -8% | -$341K |
|
96
Pultegroup
PHM
$27.1B
| $4.07M | 0.19% |
203,162
+64,646
| +47% | +$1.3M |
|
97
Toll Brothers
TOL
$13.9B
| $4.07M | 0.19% |
136,227
+2,377
| +2% | +$71K |
|
98
Dana Inc
DAN
$2.77B
| $4.04M | 0.19% |
+259,388
| New | +$4.04M |
|
99
M&T Bank
MTB
$31.2B
| $4.04M | 0.19% |
+34,795
| New | +$4.04M |
|
|
YDKN
100
DELISTED
Yadkin Financial Corporation
YDKN
| $4.04M | 0.19% |
153,614
| – | – |
|