BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+2.9%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.37B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
22
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
AerCap
AER
|
+$10.4M |
| 3 |
Blackrock
BLK
|
+$10.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$7.88M |
| 5 |
Morgan Stanley
MS
|
+$6.8M |
Top Sells
| 1 |
Regions Financial
RF
|
+$37.9M |
| 2 |
JPMorgan Chase
JPM
|
+$27.2M |
| 3 |
Citizens Financial Group
CFG
|
+$26.1M |
| 4 |
Owens Corning
OC
|
+$25.6M |
| 5 |
Synovus
SNV
|
+$21.2M |
Sector Composition
| 1 | Financials | 77.38% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Real Estate | 2.14% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Esquire Financial Holdings
ESQ
$873M
| $3.81M | 0.28% |
153,613
-12,545
| -8% | -$311K |
|
|
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.5M | 0.26% |
66,491
| – | – |
|
78
Merchants Bancorp
MBIN
$1.49B
| $3.46M | 0.25% |
313,521
+266,482
| +567% | +$2.94M |
|
79
Apple
AAPL
$3.55T
| $3.43M | 0.25% |
61,184
| – | – |
|
|
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.3M | 0.24% |
88,272
-33,525
| -28% | -$1.25M |
|
81
Primis Financial Corp
FRST
$269M
| $3.25M | 0.24% |
210,877
-27,663
| -12% | -$426K |
|
|
82
Owens Corning
OC
$12.7B
| $3.19M | 0.23% |
50,392
-405,142
| -89% | -$25.6M |
|
83
Cannae Holdings
CNNE
$1.15B
| $3.06M | 0.22% |
111,383
| – | – |
|
84
First Busey Corp
BUSE
$2.22B
| $2.96M | 0.22% |
117,193
| – | – |
|
85
Covenant Logistics
CVLG
$585M
| $2.63M | 0.19% |
319,298
+158,268
| +98% | +$1.3M |
|
86
Coastal Financial
CCB
$1.68B
| $2.62M | 0.19% |
+173,502
| New | +$2.62M |
|
|
OLBK
87
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.58M | 0.19% |
88,949
| – | – |
|
88
Fifth Third Bancorp
FITB
$30.5B
| $2.56M | 0.19% |
93,607
-45,445
| -33% | -$1.24M |
|
89
Ryder
R
$7.68B
| $2.42M | 0.18% |
46,650
-103,961
| -69% | -$5.38M |
|
90
Pioneer Bancorp
PBFS
$341M
| $2.32M | 0.17% |
+185,745
| New | +$2.32M |
|
91
Royal Bank of Canada
RY
$207B
| $2.3M | 0.17% |
28,336
-4,120
| -13% | -$334K |
|
92
Veritex Holdings
VBTX
$1.89B
| $2.21M | 0.16% |
91,008
| – | – |
|
|
SBT
93
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.08M | 0.15% |
213,481
-742,169
| -78% | -$7.25M |
|
94
Delta Air Lines
DAL
$39B
| $2.08M | 0.15% |
36,057
-4,945
| -12% | -$285K |
|
95
Eagle Bancorp
EGBN
$636M
| $2.05M | 0.15% |
46,014
| – | – |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.13% |
113,228
-207,161
| -65% | -$3.24M |
|
97
Lear
LEA
$5.73B
| $1.74M | 0.13% |
14,761
-112,957
| -88% | -$13.3M |
|
|
CARO
98
DELISTED
Carolina Financial Corp.
CARO
| $1.66M | 0.12% |
46,787
| – | – |
|
99
Korn Ferry
KFY
$3.87B
| $1.66M | 0.12% |
42,870
| – | – |
|
100
Goldman Sachs
GS
$241B
| $1.61M | 0.12% |
7,762
-28,876
| -79% | -$5.99M |
|