BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.12B
AUM Growth
-$199M
(-8.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
9
Increased
39
Reduced
43
Closed
44
Top Buys
| 1 |
Hilltop Holdings
HTH
|
+$31.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
Ally Financial
ALLY
|
+$27.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$19.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.5M |
Top Sells
| 1 |
Capital One
COF
|
+$35.6M |
| 2 |
Carlisle Companies
CSL
|
+$35.3M |
| 3 |
Merchants Bancorp
MBIN
|
+$28.5M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$27.8M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
Sector Composition
| 1 | Financials | 82.48% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank Of The James
BOTJ
$69.3M
| $7.03M | 0.33% |
467,359
+26,339
| +6% | +$396K |
|
77
First American
FAF
$6.87B
| $6.95M | 0.33% |
134,358
| – | – |
|
|
AVHI
78
DELISTED
A V Homes, Inc.
AVHI
| $6.78M | 0.32% |
317,016
-326,869
| -51% | -$6.99M |
|
79
United Bankshares
UBSI
$5.3B
| $6.56M | 0.31% |
180,165
| – | – |
|
80
Masco
MAS
$15.4B
| $6.53M | 0.31% |
174,565
| – | – |
|
|
CWBC
81
Community West Bancshares
CWBC
$403M
| $6.33M | 0.3% |
299,233
-111,763
| -27% | -$2.36M |
|
82
BayCom
BCML
$324M
| $6.11M | 0.29% |
+247,000
| New | +$6.11M |
|
83
First Citizens BancShares
FCNCA
$25.5B
| $6.06M | 0.29% |
15,028
| – | – |
|
84
Home BancShares
HOMB
$5.89B
| $5.81M | 0.27% |
257,494
| – | – |
|
|
SSFN
85
DELISTED
Stewardship Financial Corp
SSFN
| $5.69M | 0.27% |
488,606
+25,197
| +5% | +$294K |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.49M | 0.26% |
102,472
| – | – |
|
|
FCB
87
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.44M | 0.26% |
92,556
-53,788
| -37% | -$3.16M |
|
88
TriCo Bancshares
TCBK
$1.48B
| $5.17M | 0.24% |
137,982
| – | – |
|
89
First Bancorp
FBNC
$2.29B
| $5.04M | 0.24% |
123,266
| – | – |
|
90
Norwegian Cruise Line
NCLH
$12B
| $4.97M | 0.23% |
105,279
-170,635
| -62% | -$8.06M |
|
91
SouthState Bank Corporation
SSB
$10.2B
| $4.57M | 0.22% |
52,946
| – | – |
|
92
Stewart Information Services
STC
$2.09B
| $4.5M | 0.21% |
104,443
-43,857
| -30% | -$1.89M |
|
|
GBNK
93
DELISTED
Guaranty Bancorp
GBNK
| $4.4M | 0.21% |
147,758
| – | – |
|
94
Ryder
R
$7.65B
| $4.33M | 0.2% |
+60,316
| New | +$4.33M |
|
95
PNC Financial Services
PNC
$79.5B
| $4.29M | 0.2% |
31,778
| – | – |
|
96
Western Alliance Bancorporation
WAL
$9.77B
| $4.26M | 0.2% |
75,297
| – | – |
|
97
Belden
BDC
$5.21B
| $4.16M | 0.2% |
68,039
-169
| -0.2% | -$10.3K |
|
|
SBBX
98
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.01M | 0.19% |
+134,987
| New | +$4.01M |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $3.99M | 0.19% |
139,052
-61,348
| -31% | -$1.76M |
|
100
First Busey Corp
BUSE
$2.19B
| $3.72M | 0.18% |
117,193
| – | – |
|