BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.74%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.04B
AUM Growth
+$75.7M
(+3.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
156
New
17
Increased
38
Reduced
33
Closed
12
Top Buys
| 1 |
Ally Financial
ALLY
|
+$72.2M |
| 2 |
Capital One
COF
|
+$26.7M |
| 3 |
Axos Financial
AX
|
+$18.2M |
| 4 |
OneMain Financial
OMF
|
+$17M |
| 5 |
Citigroup
C
|
+$15.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
+$30.1M |
| 2 |
Banc of California
BANC
|
+$24M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$20M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
+$18.9M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$18.3M |
Sector Composition
| 1 | Financials | 74.53% |
| 2 | Industrials | 9.84% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independent Bank Corp
IBCP
$657M
| $5.91M | 0.29% |
271,780
-616,439
| -69% | -$13.4M |
|
77
Provident Bancorp
PVBC
$226M
| $5.91M | 0.29% |
530,860
-6,619
| -1% | -$73.7K |
|
|
SGBK
78
DELISTED
Stonegate Bank
SGBK
| $5.9M | 0.29% |
127,820
| – | – |
|
|
CUNB
79
DELISTED
CU Bancorp
CUNB
| $5.7M | 0.28% |
157,670
-229,045
| -59% | -$8.28M |
|
80
Bank Of The James
BOTJ
$69.3M
| $5.67M | 0.28% |
417,187
+95,492
| +30% | +$1.3M |
|
|
FFKT
81
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.62M | 0.28% |
145,669
| – | – |
|
82
First Citizens BancShares
FCNCA
$25.5B
| $5.6M | 0.27% |
15,028
| – | – |
|
83
Delta Air Lines
DAL
$39.1B
| $5.58M | 0.27% |
103,816
+5,848
| +6% | +$314K |
|
|
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.33M | 0.26% |
+280,417
| New | +$5.33M |
|
85
Dana Inc
DAN
$2.76B
| $5.05M | 0.25% |
226,250
-30,265
| -12% | -$676K |
|
|
OLBK
86
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.01M | 0.25% |
177,770
-46,202
| -21% | -$1.3M |
|
87
TriCo Bancshares
TCBK
$1.48B
| $4.85M | 0.24% |
137,982
| – | – |
|
88
First Hawaiian
FHB
$3.19B
| $4.67M | 0.23% |
+152,447
| New | +$4.67M |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.64M | 0.23% |
+114,064
| New | +$4.64M |
|
90
SouthState Bank Corporation
SSB
$10.2B
| $4.54M | 0.22% |
52,946
| – | – |
|
91
KeyCorp
KEY
$20.9B
| $4.4M | 0.22% |
234,720
-644,366
| -73% | -$12.1M |
|
92
Esquire Financial Holdings
ESQ
$828M
| $4.26M | 0.21% |
+283,704
| New | +$4.26M |
|
|
BYBK
93
DELISTED
Bay Bancorp, Inc.
BYBK
| $4.16M | 0.2% |
546,783
+187,657
| +52% | +$1.43M |
|
|
GBNK
94
DELISTED
Guaranty Bancorp
GBNK
| $4.02M | 0.2% |
147,758
-693,586
| -82% | -$18.9M |
|
95
PNC Financial Services
PNC
$79.5B
| $3.97M | 0.19% |
31,778
-119,842
| -79% | -$15M |
|
|
SSFN
96
DELISTED
Stewardship Financial Corp
SSFN
| $3.89M | 0.19% |
+413,753
| New | +$3.89M |
|
97
Valley National Bancorp
VLY
$6.04B
| $3.85M | 0.19% |
326,307
| – | – |
|
98
First Bancorp
FBNC
$2.29B
| $3.85M | 0.19% |
123,266
| – | – |
|
99
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.71M | 0.18% |
+91,388
| New | +$3.71M |
|
100
Western Alliance Bancorporation
WAL
$9.77B
| $3.71M | 0.18% |
75,297
| – | – |
|