BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
164
New
16
Increased
32
Reduced
48
Closed
15
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$40.2M |
| 2 |
Merchants Bancorp
MBIN
|
+$33.9M |
| 3 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$31.6M |
| 4 |
OneMain Financial
OMF
|
+$27.8M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$16.9M |
Top Sells
| 1 |
Belden
BDC
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.8M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$41.1M |
| 4 |
Citizens Financial Group
CFG
|
+$33.2M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| 1 | Financials | 77.86% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 1.25% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
76
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.27M | 0.34% |
128,944
-141,757
| -52% | -$7.99M |
|
77
Eagle Bancorp
EGBN
$622M
| $6.95M | 0.32% |
120,077
+74,063
| +161% | +$4.29M |
|
|
MBFI
78
DELISTED
MB Financial Corp
MBFI
| $6.77M | 0.31% |
152,017
| – | – |
|
79
Lennar Class A
LEN
$34.7B
| $6.51M | 0.3% |
106,301
-51,239
| -33% | -$3.14M |
|
80
Stewart Information Services
STC
$2.08B
| $6.27M | 0.29% |
148,300
| – | – |
|
81
United Bankshares
UBSI
$5.26B
| $6.26M | 0.29% |
180,165
| – | – |
|
82
KeyCorp
KEY
$20.4B
| $6.18M | 0.29% |
306,164
+71,444
| +30% | +$1.44M |
|
83
First Citizens BancShares
FCNCA
$24.7B
| $6.06M | 0.28% |
15,028
| – | – |
|
84
Home BancShares
HOMB
$5.79B
| $5.99M | 0.28% |
257,494
| – | – |
|
85
Bank Of The James
BOTJ
$70.4M
| $5.97M | 0.28% |
440,113
+17,119
| +4% | +$232K |
|
86
Pultegroup
PHM
$26.4B
| $5.95M | 0.27% |
178,806
-73,412
| -29% | -$2.44M |
|
|
PFBI
87
DELISTED
Premier Financial Bancorp
PFBI
| $5.94M | 0.27% |
369,831
-23,670
| -6% | -$380K |
|
88
Financial Institutions
FISI
$535M
| $5.81M | 0.27% |
186,653
-125,927
| -40% | -$3.92M |
|
89
Associated Banc-Corp
ASB
$4.3B
| $5.62M | 0.26% |
+221,244
| New | +$5.62M |
|
|
FFKT
90
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.61M | 0.26% |
145,669
| – | – |
|
91
Huntington Bancshares
HBAN
$25.4B
| $5.61M | 0.26% |
385,003
-209,289
| -35% | -$3.05M |
|
92
M/I Homes
MHO
$4.02B
| $5.45M | 0.25% |
158,461
-22,149
| -12% | -$762K |
|
|
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
| $5.35M | 0.25% |
184,095
+114,940
| +166% | +$3.34M |
|
94
Delta Air Lines
DAL
$37.8B
| $5.26M | 0.24% |
93,878
-23,283
| -20% | -$1.3M |
|
95
TriCo Bancshares
TCBK
$1.47B
| $5.22M | 0.24% |
137,982
| – | – |
|
96
Dana Inc
DAN
$2.74B
| $5.2M | 0.24% |
162,469
| – | – |
|
97
Taylor Morrison
TMHC
$6.75B
| $5.08M | 0.23% |
+207,495
| New | +$5.08M |
|
98
Toll Brothers
TOL
$13.6B
| $5M | 0.23% |
104,068
-42,142
| -29% | -$2.02M |
|
99
SouthState Bank Corporation
SSB
$10.2B
| $4.61M | 0.21% |
52,946
| – | – |
|
100
PNC Financial Services
PNC
$79.1B
| $4.59M | 0.21% |
31,778
| – | – |
|