BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$68.4M
(+4.4%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
142
New
15
Increased
28
Reduced
27
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$10.1M |
| 2 |
QCR Holdings
QCRH
|
+$8.4M |
| 3 |
Goldman Sachs
GS
|
+$7.5M |
| 4 |
Ryder
R
|
+$7.33M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$6.75M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$19M |
| 2 |
STL
Sterling Bancorp
STL
|
+$17.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$12.5M |
| 4 |
Blackrock
BLK
|
+$11.7M |
| 5 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$11.6M |
Sector Composition
| 1 | Financials | 76.4% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Real Estate | 1.83% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$175B
| $4.9M | 0.3% |
10,434
-24,951
| -71% | -$11.7M |
|
|
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.85M | 0.3% |
+434,839
| New | +$4.85M |
|
78
Toll Brothers
TOL
$13.8B
| $4.68M | 0.29% |
+127,787
| New | +$4.68M |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.63M | 0.29% |
294,319
| – | – |
|
80
Home BancShares
HOMB
$5.86B
| $4.54M | 0.28% |
235,454
| – | – |
|
81
First Bancorp
FBNC
$2.25B
| $4.49M | 0.28% |
123,266
| – | – |
|
82
PNC Financial Services
PNC
$80.7B
| $4.36M | 0.27% |
31,778
| – | – |
|
83
Esquire Financial Holdings
ESQ
$873M
| $4.18M | 0.26% |
166,158
+84,361
| +103% | +$2.12M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $4.13M | 0.26% |
54,492
| – | – |
|
|
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.04M | 0.25% |
121,797
| – | – |
|
86
Northeast Bank
NBN
$951M
| $3.92M | 0.24% |
142,017
+71,856
| +102% | +$1.98M |
|
87
SouthState Bank Corporation
SSB
$10.4B
| $3.9M | 0.24% |
52,946
| – | – |
|
88
Fifth Third Bancorp
FITB
$30.5B
| $3.88M | 0.24% |
139,052
| – | – |
|
|
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.65M | 0.23% |
66,491
| – | – |
|
90
Primis Financial Corp
FRST
$269M
| $3.65M | 0.23% |
+238,540
| New | +$3.65M |
|
91
Center Bancorp
CNOB
$1.29B
| $3.61M | 0.22% |
159,433
-92,569
| -37% | -$2.1M |
|
92
Hilltop Holdings
HTH
$2.19B
| $3.4M | 0.21% |
159,685
-479,050
| -75% | -$10.2M |
|
93
Huntington Bancshares
HBAN
$25.8B
| $3.28M | 0.2% |
237,128
-69,556
| -23% | -$961K |
|
94
Cannae Holdings
CNNE
$1.15B
| $3.23M | 0.2% |
111,383
| – | – |
|
95
First Busey Corp
BUSE
$2.22B
| $3.1M | 0.19% |
117,193
| – | – |
|
96
Apple
AAPL
$3.55T
| $3.03M | 0.19% |
61,184
| – | – |
|
|
PFBI
97
DELISTED
Premier Financial Bancorp
PFBI
| $3.02M | 0.19% |
201,218
-91,953
| -31% | -$1.38M |
|
98
Kinder Morgan
KMI
$61.2B
| $2.63M | 0.16% |
126,163
| – | – |
|
99
Royal Bank of Canada
RY
$207B
| $2.58M | 0.16% |
32,456
| – | – |
|
100
Eagle Bancorp
EGBN
$636M
| $2.49M | 0.15% |
46,014
| – | – |
|