BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$65.2M
(+4.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
117
New
5
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
Taylor Morrison
TMHC
|
+$16.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$15.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$14.4M |
| 4 |
Toll Brothers
TOL
|
+$8.55M |
| 5 |
Ally Financial
ALLY
|
+$7.64M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
Citizens Financial Group
CFG
|
+$13.7M |
| 3 |
First Foundation Inc
FFWM
|
+$9.93M |
| 4 |
Morgan Stanley
MS
|
+$9.2M |
| 5 |
Capital One
COF
|
+$8.87M |
Sector Composition
| 1 | Financials | 77.12% |
| 2 | Industrials | 9.72% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Real Estate | 2.1% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.9B
| $3.94M | 0.27% |
+23,650
| New | +$3.94M |
|
77
Pioneer Bancorp
PBFS
$338M
| $3.6M | 0.25% |
234,967
+49,222
| +26% | +$754K |
|
78
Home BancShares
HOMB
$5.89B
| $3.27M | 0.23% |
166,539
-68,915
| -29% | -$1.35M |
|
79
First Busey Corp
BUSE
$2.19B
| $3.22M | 0.22% |
117,193
| – | – |
|
|
WLH
80
DELISTED
WILLIAM LYON HOMES
WLH
| $3.08M | 0.21% |
154,034
-350,772
| -69% | -$7.01M |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $2.88M | 0.2% |
93,607
| – | – |
|
82
Veritex Holdings
VBTX
$1.88B
| $2.65M | 0.18% |
91,008
| – | – |
|
83
Lear
LEA
$5.62B
| $2.52M | 0.18% |
18,391
+3,630
| +25% | +$498K |
|
84
Owens Corning
OC
$12.7B
| $2.33M | 0.16% |
35,843
-14,549
| -29% | -$947K |
|
85
Royal Bank of Canada
RY
$203B
| $2.24M | 0.16% |
28,336
| – | – |
|
86
Eagle Bancorp
EGBN
$615M
| $2.24M | 0.16% |
46,014
| – | – |
|
|
CARO
87
DELISTED
Carolina Financial Corp.
CARO
| $2.02M | 0.14% |
46,787
| – | – |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.13% |
113,228
| – | – |
|
89
Korn Ferry
KFY
$3.79B
| $1.82M | 0.13% |
42,870
| – | – |
|
90
Goldman Sachs
GS
$236B
| $1.79M | 0.12% |
7,762
| – | – |
|
91
Popular Inc
BPOP
$8.34B
| $1.7M | 0.12% |
28,994
| – | – |
|
92
Royal Caribbean
RCL
$91.4B
| $1.68M | 0.12% |
+12,609
| New | +$1.68M |
|
93
Coastal Financial
CCB
$1.65B
| $1.34M | 0.09% |
81,066
-92,436
| -53% | -$1.52M |
|
|
LBC
94
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.07M | 0.07% |
+92,756
| New | +$1.07M |
|
95
M&T Bank
MTB
$31.1B
| $988K | 0.07% |
5,823
| – | – |
|
96
Banner Corp
BANR
$2.29B
| $982K | 0.07% |
17,349
| – | – |
|
97
Center Bancorp
CNOB
$1.26B
| $980K | 0.07% |
38,119
-337,057
| -90% | -$8.67M |
|
98
Timberland Bancorp
TSBK
$288M
| $861K | 0.06% |
+28,947
| New | +$861K |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $784K | 0.05% |
20,707
-12,308
| -37% | -$466K |
|
100
Valley National Bancorp
VLY
$6.04B
| $742K | 0.05% |
64,821
| – | – |
|