BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.68%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.92B
AUM Growth
+$108M
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
24
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$15.3M |
| 3 |
International Bancshares
IBOC
|
+$15.1M |
| 4 |
Goldman Sachs
GS
|
+$13.6M |
| 5 |
Willis Towers Watson
WTW
|
+$13.5M |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$26M |
| 2 |
Northern Trust
NTRS
|
+$19.1M |
| 3 |
PNC Financial Services
PNC
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$17.3M |
| 5 |
JPMorgan Chase
JPM
|
+$15.3M |
Sector Composition
| 1 | Financials | 67.72% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 3.73% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
101
DELISTED
Premier Financial Bancorp
PFBI
| $4.69M | 0.24% |
449,967
+49,155
| +12% | +$513K |
|
102
Comerica
CMA
$9.06B
| $4.66M | 0.24% |
89,972
| – | – |
|
|
CWBC
103
Community West Bancshares
CWBC
$403M
| $4.63M | 0.24% |
401,854
+91,042
| +29% | +$1.05M |
|
104
Bank of Marin Bancorp
BMRC
$398M
| $4.37M | 0.23% |
194,006
+9,426
| +5% | +$212K |
|
|
JOSB
105
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.33M | 0.23% |
67,370
| – | – |
|
106
MetLife
MET
$53.7B
| $4.24M | 0.22% |
90,028
-259,887
| -74% | -$12.2M |
|
|
SNBC
107
DELISTED
Sun Bancorp Inc
SNBC
| $4.15M | 0.22% |
247,042
+41,210
| +20% | +$692K |
|
|
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.11M | 0.21% |
202,178
-1,978
| -1% | -$40.2K |
|
|
WCIC
109
DELISTED
WCI Communities, Inc.
WCIC
| $4M | 0.21% |
202,283
+104,206
| +106% | +$2.06M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.2% |
98,299
| – | – |
|
111
Masco
MAS
$15.4B
| $3.88M | 0.2% |
198,655
| – | – |
|
112
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.78M | 0.2% |
+343,951
| New | +$3.78M |
|
113
Norwegian Cruise Line
NCLH
$12B
| $3.4M | 0.18% |
105,428
+66,228
| +169% | +$2.14M |
|
114
Valley National Bancorp
VLY
$6.04B
| $3.4M | 0.18% |
326,306
| – | – |
|
115
Lennar Class A
LEN
$35.6B
| $3.26M | 0.17% |
86,386
+18,486
| +27% | +$697K |
|
|
PMBC
116
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.25M | 0.17% |
523,755
| – | – |
|
|
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.17M | 0.17% |
234,358
-858,041
| -79% | -$11.6M |
|
118
Peapack-Gladstone Financial
PGC
$517M
| $3.11M | 0.16% |
141,452
+112,880
| +395% | +$2.48M |
|
119
Camden National
CAC
$684M
| $3.07M | 0.16% |
+111,771
| New | +$3.07M |
|
|
PGEM
120
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.98M | 0.16% |
236,257
+44,304
| +23% | +$560K |
|
121
Installed Building Products
IBP
$7.27B
| $2.93M | 0.15% |
+209,730
| New | +$2.93M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $2.87M | 0.15% |
124,899
| – | – |
|
123
Shore Bancshares
SHBI
$569M
| $2.82M | 0.15% |
+297,000
| New | +$2.82M |
|
124
D.R. Horton
DHI
$53B
| $2.7M | 0.14% |
124,845
-22,626
| -15% | -$490K |
|
125
SouthState Bank Corporation
SSB
$10.2B
| $2.65M | 0.14% |
42,350
| – | – |
|