BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.3%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.8B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
+$18.8M |
| 2 |
Synovus
SNV
|
+$18.7M |
| 3 |
First Horizon
FHN
|
+$17.3M |
| 4 |
First American
FAF
|
+$15.8M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$14.9M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$41.3M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
+$17.1M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.5M |
| 4 |
FPTB
FIRST PACTRUST BANCORP INC
FPTB
|
+$10.5M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$8.49M |
Sector Composition
| 1 | Financials | 60.72% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Technology | 4.68% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heidrick & Struggles
HSII
$1.04B
| $4.87M | 0.27% |
255,308
-3,035
| -1% | -$57.9K |
|
102
Carnival Corp
CCL
$42.8B
| $4.74M | 0.26% |
145,343
-33,570
| -19% | -$1.1M |
|
103
Orrstown Financial Services
ORRF
$682M
| $4.6M | 0.26% |
263,706
| – | – |
|
104
Titan Machinery
TITN
$492M
| $4.57M | 0.25% |
284,588
+32,988
| +13% | +$530K |
|
105
Fortune Brands Innovations
FBIN
$7.29B
| $4.25M | 0.24% |
119,340
| – | – |
|
|
TPC
106
Tutor Perini Corporation
TPC
$3.26B
| $4.17M | 0.23% |
195,455
+82,955
| +74% | +$1.77M |
|
|
PMBC
107
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.96M | 0.22% |
636,865
+40,074
| +7% | +$249K |
|
108
Teva Pharmaceuticals
TEVA
$22.1B
| $3.91M | 0.22% |
103,504
-724
| -0.7% | -$27.4K |
|
109
Lennox International
LII
$20.4B
| $3.89M | 0.22% |
51,700
| – | – |
|
|
JOSB
110
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.83M | 0.21% |
87,339
-30,361
| -26% | -$1.33M |
|
|
SNBC
111
DELISTED
Sun Bancorp Inc
SNBC
| $3.81M | 0.21% |
198,842
-72,991
| -27% | -$1.4M |
|
|
STNR
112
DELISTED
STEINER LEISURE LTD
STNR
| $3.78M | 0.21% |
64,684
-3,033
| -4% | -$177K |
|
113
Voya Financial
VOYA
$7.3B
| $3.77M | 0.21% |
128,969
| – | – |
|
114
Masco
MAS
$15.9B
| $3.72M | 0.21% |
198,655
| – | – |
|
|
FRBK
115
DELISTED
Republic First Bancorp Inc
FRBK
| $3.29M | 0.18% |
1,030,942
-26,710
| -3% | -$85.2K |
|
116
Valley National Bancorp
VLY
$6.02B
| $3.25M | 0.18% |
326,306
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.18% |
98,299
| – | – |
|
118
CSX Corp
CSX
$60.5B
| $3.15M | 0.18% |
366,720
-1,428
| -0.4% | -$12.3K |
|
|
PFBI
119
DELISTED
Premier Financial Bancorp
PFBI
| $3.11M | 0.17% |
372,845
+13,774
| +4% | +$115K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.17% |
57,556
| – | – |
|
|
LNBB
121
DELISTED
L N B BANCORP INC
LNBB
| $3.01M | 0.17% |
320,305
+49,002
| +18% | +$461K |
|
122
IDEX
IEX
$12.4B
| $3.01M | 0.17% |
46,100
| – | – |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.02B
| $2.92M | 0.16% |
194,751
-1,139,887
| -85% | -$17.1M |
|
124
Emcor
EME
$27.8B
| $2.89M | 0.16% |
73,855
| – | – |
|
125
Goldman Sachs
GS
$225B
| $2.86M | 0.16% |
18,056
| – | – |
|