BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-0.15%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$23.9M
(+1.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
185
New
9
Increased
67
Reduced
47
Closed
21
Top Buys
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$25.6M |
| 2 |
Regions Financial
RF
|
+$23.4M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$23.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$18.5M |
| 5 |
International Bancshares
IBOC
|
+$11.1M |
Top Sells
| 1 |
Dover
DOV
|
+$16M |
| 2 |
Hancock Whitney
HWC
|
+$15.7M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$12.6M |
| 4 |
Bank of New York Mellon
BK
|
+$11.7M |
| 5 |
Morgan Stanley
MS
|
+$10.6M |
Sector Composition
| 1 | Financials | 67.5% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Technology | 3.42% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regional Management Corp
RM
$418M
| $4.94M | 0.25% |
319,074
+93,412
| +41% | +$1.45M |
|
|
MBTF
102
DELISTED
MBT Financial Corporation
MBTF
| $4.63M | 0.24% |
846,395
+323,424
| +62% | +$1.77M |
|
103
Bank of Marin Bancorp
BMRC
$398M
| $4.55M | 0.23% |
199,724
+5,718
| +3% | +$130K |
|
|
TPC
104
Tutor Perini Corporation
TPC
$3.37B
| $4.53M | 0.23% |
142,756
-41,857
| -23% | -$1.33M |
|
105
Comerica
CMA
$9.06B
| $4.51M | 0.23% |
89,972
| – | – |
|
106
MetLife
MET
$53.7B
| $4.46M | 0.23% |
90,028
| – | – |
|
107
Heidrick & Struggles
HSII
$1.03B
| $4.45M | 0.23% |
240,330
-51,465
| -18% | -$952K |
|
|
PLMT
108
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $4.36M | 0.22% |
302,702
-189,747
| -39% | -$2.73M |
|
109
Armstrong World Industries
AWI
$8.5B
| $4.35M | 0.22% |
75,775
-12,937
| -15% | -$743K |
|
110
Home Bancorp
HBCP
$433M
| $4.23M | 0.22% |
191,903
+118,510
| +161% | +$2.61M |
|
|
WCIC
111
DELISTED
WCI Communities, Inc.
WCIC
| $4.04M | 0.21% |
209,073
+6,790
| +3% | +$131K |
|
112
Shore Bancshares
SHBI
$569M
| $4M | 0.21% |
444,375
+147,375
| +50% | +$1.33M |
|
113
ServisFirst Bancshares
SFBS
$4.57B
| $3.94M | 0.2% |
+273,372
| New | +$3.94M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.2% |
98,299
| – | – |
|
115
Xerox
XRX
$463M
| $3.91M | 0.2% |
119,389
-58,179
| -33% | -$1.91M |
|
116
Masco
MAS
$15.4B
| $3.88M | 0.2% |
198,655
| – | – |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.72M | 0.19% |
188,666
-13,512
| -7% | -$267K |
|
118
Norwegian Cruise Line
NCLH
$12B
| $3.68M | 0.19% |
116,132
+10,704
| +10% | +$339K |
|
|
STNR
119
DELISTED
STEINER LEISURE LTD
STNR
| $3.52M | 0.18% |
81,357
-26,581
| -25% | -$1.15M |
|
120
Peapack-Gladstone Financial
PGC
$517M
| $3.36M | 0.17% |
158,478
+17,026
| +12% | +$361K |
|
121
Valley National Bancorp
VLY
$6.04B
| $3.23M | 0.17% |
326,306
| – | – |
|
|
WLH
122
DELISTED
WILLIAM LYON HOMES
WLH
| $3.09M | 0.16% |
+101,598
| New | +$3.09M |
|
123
Riverview Bancorp
RVSB
$102M
| $3M | 0.15% |
772,954
+167,871
| +28% | +$651K |
|
|
CACB
124
DELISTED
Cascade Bancorp
CACB
| $2.99M | 0.15% |
573,205
+569,404
| +14,980% | +$2.97M |
|
|
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.97M | 0.15% |
219,414
+33,670
| +18% | +$455K |
|