BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+28.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.27B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
185
New
26
Increased
36
Reduced
47
Closed
29
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$79M |
| 2 |
Dime Community Bancshares
DCOM
|
+$30.3M |
| 3 |
Ally Financial
ALLY
|
+$25.4M |
| 4 |
Bank of America
BAC
|
+$21.6M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$18.3M |
Top Sells
| 1 |
Regions Financial
RF
|
+$231M |
| 2 |
KeyCorp
KEY
|
+$37.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 5 |
Citizens Financial Group
CFG
|
+$29.9M |
Sector Composition
| 1 | Financials | 75.97% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Technology | 2.77% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity Bancorp
UNTY
$520M
| $6.95M | 0.31% |
+442,600
| New | +$6.95M |
|
77
Installed Building Products
IBP
$7.18B
| $6.78M | 0.3% |
164,076
| – | – |
|
|
HEOP
78
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.21M | 0.27% |
503,770
-1,617,319
| -76% | -$19.9M |
|
|
FBMS
79
DELISTED
The First Bancshares, Inc.
FBMS
| $6.17M | 0.27% |
+225,352
| New | +$6.17M |
|
|
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
| $5.93M | 0.26% |
109,421
| – | – |
|
81
Shore Bancshares
SHBI
$571M
| $5.83M | 0.26% |
382,417
-64,782
| -14% | -$988K |
|
|
SBB
82
DELISTED
SUSSEX BANCORP
SBB
| $5.71M | 0.25% |
273,061
+65,488
| +32% | +$1.37M |
|
83
Masco
MAS
$15.6B
| $5.52M | 0.24% |
174,565
| – | – |
|
84
State Street
STT
$31.7B
| $5.39M | 0.24% |
69,388
| – | – |
|
85
First Citizens BancShares
FCNCA
$24.2B
| $5.34M | 0.23% |
15,028
| – | – |
|
|
SGBK
86
DELISTED
Stonegate Bank
SGBK
| $5.33M | 0.23% |
127,820
| – | – |
|
|
YDKN
87
DELISTED
Yadkin Financial Corporation
YDKN
| $5.26M | 0.23% |
153,614
| – | – |
|
|
BATS
88
DELISTED
Bats Global Markets, Inc.
BATS
| $5.03M | 0.22% |
+150,000
| New | +$5.03M |
|
89
FNB Corp
FNB
$5.85B
| $4.8M | 0.21% |
299,316
| – | – |
|
90
TriCo Bancshares
TCBK
$1.47B
| $4.72M | 0.21% |
137,982
| – | – |
|
|
CWBC
91
Community West Bancshares
CWBC
$407M
| $4.6M | 0.2% |
230,217
-324,148
| -58% | -$6.47M |
|
92
Toll Brothers
TOL
$13.7B
| $4.6M | 0.2% |
148,219
+11,992
| +9% | +$372K |
|
93
Dana Inc
DAN
$2.72B
| $4.55M | 0.2% |
239,638
-19,750
| -8% | -$375K |
|
94
Lennar Class A
LEN
$35B
| $4.52M | 0.2% |
110,601
+60,828
| +122% | +$2.49M |
|
|
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.5M | 0.2% |
132,407
-4,255
| -3% | -$145K |
|
96
Pultegroup
PHM
$26.7B
| $4.37M | 0.19% |
237,851
+34,689
| +17% | +$638K |
|
97
Essent Group
ESNT
$6.2B
| $4.22M | 0.19% |
130,392
-52,975
| -29% | -$1.71M |
|
|
OKSB
98
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.06M | 0.18% |
+140,000
| New | +$4.06M |
|
|
FSBK
99
DELISTED
First South Bancorp Inc/VA
FSBK
| $4.01M | 0.18% |
335,260
-33,824
| -9% | -$404K |
|
|
SCNB
100
DELISTED
Suffolk Bancorp
SCNB
| $3.95M | 0.17% |
92,163
| – | – |
|