BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+2.44%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.96B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
162
New
6
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Banc of California
BANC
|
+$41.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.5M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
+$11.4M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
+$162M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$80.3M |
| 3 |
Citizens Financial Group
CFG
|
+$29.4M |
| 4 |
CUNB
CU Bancorp
CUNB
|
+$20.6M |
| 5 |
Banner Corp
BANR
|
+$19.2M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.21% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
76
DELISTED
MB Financial Corp
MBFI
| $6.51M | 0.33% |
152,017
| – | – |
|
|
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
| $6.5M | 0.33% |
109,421
| – | – |
|
78
Lennar Class A
LEN
$35.6B
| $6.49M | 0.33% |
133,164
+22,563
| +20% | +$1.1M |
|
|
OLBK
79
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.38M | 0.32% |
223,972
-105,146
| -32% | -$2.99M |
|
|
AMRB
80
DELISTED
American River Bankshares
AMRB
| $6.38M | 0.32% |
430,255
+330,755
| +332% | +$4.9M |
|
81
Pultegroup
PHM
$27B
| $6.36M | 0.32% |
270,185
+32,334
| +14% | +$761K |
|
82
Toll Brothers
TOL
$13.8B
| $6.22M | 0.32% |
172,101
+23,882
| +16% | +$862K |
|
|
SGBK
83
DELISTED
Stonegate Bank
SGBK
| $6.02M | 0.31% |
127,820
| – | – |
|
84
Masco
MAS
$15.4B
| $5.93M | 0.3% |
174,565
| – | – |
|
|
FFKT
85
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.89M | 0.3% |
145,669
-113,791
| -44% | -$4.6M |
|
86
Provident Bancorp
PVBC
$226M
| $5.57M | 0.28% |
537,479
+107,394
| +25% | +$1.11M |
|
87
Shore Bancshares
SHBI
$569M
| $5.56M | 0.28% |
332,408
-50,009
| -13% | -$836K |
|
88
State Street
STT
$31.9B
| $5.52M | 0.28% |
69,388
| – | – |
|
|
PFBI
89
DELISTED
Premier Financial Bancorp
PFBI
| $5.12M | 0.26% |
304,001
+65,720
| +28% | +$1.11M |
|
|
SBCP
90
DELISTED
Sunshine Bancorp, Inc
SBCP
| $5.07M | 0.26% |
242,137
+66,245
| +38% | +$1.39M |
|
91
First Citizens BancShares
FCNCA
$25.5B
| $5.04M | 0.26% |
15,028
| – | – |
|
92
Dana Inc
DAN
$2.76B
| $4.95M | 0.25% |
256,515
+16,877
| +7% | +$326K |
|
93
TriCo Bancshares
TCBK
$1.48B
| $4.9M | 0.25% |
137,982
| – | – |
|
94
SouthState Bank Corporation
SSB
$10.2B
| $4.73M | 0.24% |
52,946
+10,596
| +25% | +$947K |
|
95
Delta Air Lines
DAL
$39.1B
| $4.5M | 0.23% |
97,968
+22,694
| +30% | +$1.04M |
|
96
Bank Of The James
BOTJ
$69.3M
| $4.28M | 0.22% |
321,695
+81,162
| +34% | +$1.08M |
|
|
FSBK
97
DELISTED
First South Bancorp Inc/VA
FSBK
| $4.18M | 0.21% |
344,835
+9,575
| +3% | +$116K |
|
98
Aptiv
APTV
$18B
| $3.99M | 0.2% |
49,545
-1,219
| -2% | -$98.1K |
|
99
Valley National Bancorp
VLY
$6.04B
| $3.85M | 0.2% |
326,307
| – | – |
|
|
SCNB
100
DELISTED
Suffolk Bancorp
SCNB
| $3.72M | 0.19% |
92,163
| – | – |
|