BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-3.31%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.95B
AUM Growth
+$7.69M
(+0.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
180
New
16
Increased
65
Reduced
47
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$22.7M |
| 2 |
PNC Financial Services
PNC
|
+$18.9M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$18.9M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.7M |
| 5 |
Hancock Whitney
HWC
|
+$14.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$34.9M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.1M |
| 3 |
Bank of New York Mellon
BK
|
+$21.9M |
| 4 |
Goldman Sachs
GS
|
+$14.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$7.96M |
Sector Composition
| 1 | Financials | 67.28% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Technology | 2.79% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.76B
| $4.8M | 0.25% |
250,265
+3,682
| +1% | +$70.6K |
|
|
CWBC
102
Community West Bancshares
CWBC
$403M
| $4.68M | 0.24% |
407,830
-80,540
| -16% | -$925K |
|
103
SPX Corp
SPXC
$9.21B
| $4.65M | 0.24% |
196,759
+5,631
| +3% | +$133K |
|
|
MBTF
104
DELISTED
MBT Financial Corporation
MBTF
| $4.62M | 0.24% |
965,678
+119,283
| +14% | +$570K |
|
105
Norwegian Cruise Line
NCLH
$12B
| $4.53M | 0.23% |
125,726
+9,594
| +8% | +$346K |
|
106
Comerica
CMA
$9.06B
| $4.49M | 0.23% |
89,972
| – | – |
|
|
LNBB
107
DELISTED
L N B BANCORP INC
LNBB
| $4.46M | 0.23% |
311,745
-102,428
| -25% | -$1.46M |
|
108
MetLife
MET
$53.7B
| $4.31M | 0.22% |
90,028
| – | – |
|
|
MBFI
109
DELISTED
MB Financial Corp
MBFI
| $4.21M | 0.22% |
+152,017
| New | +$4.21M |
|
110
Masco
MAS
$15.4B
| $4.18M | 0.21% |
198,655
| – | – |
|
111
Shore Bancshares
SHBI
$569M
| $4.1M | 0.21% |
454,986
+10,611
| +2% | +$95.5K |
|
112
First Internet Bancorp
INBK
$212M
| $4.04M | 0.21% |
250,521
+8,721
| +4% | +$141K |
|
113
Old National Bancorp
ONB
$8.88B
| $3.99M | 0.2% |
+307,895
| New | +$3.99M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 0.19% |
98,299
| – | – |
|
|
TPC
115
Tutor Perini Corporation
TPC
$3.37B
| $3.73M | 0.19% |
141,452
-1,304
| -0.9% | -$34.4K |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $3.56M | 0.18% |
+169,807
| New | +$3.56M |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.54M | 0.18% |
225,272
+36,606
| +19% | +$575K |
|
|
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
| $3.45M | 0.18% |
187,113
-21,960
| -11% | -$405K |
|
119
Heidrick & Struggles
HSII
$1.03B
| $3.4M | 0.17% |
165,698
-74,632
| -31% | -$1.53M |
|
|
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
| $3.27M | 0.17% |
109,421
-939,648
| -90% | -$28.1M |
|
|
AMRB
121
DELISTED
American River Bankshares
AMRB
| $3.22M | 0.16% |
351,670
+22,536
| +7% | +$206K |
|
122
Banner Corp
BANR
$2.29B
| $3.21M | 0.16% |
83,439
+47,594
| +133% | +$1.83M |
|
123
Riverview Bancorp
RVSB
$102M
| $3.18M | 0.16% |
797,445
+24,491
| +3% | +$97.7K |
|
|
STNR
124
DELISTED
STEINER LEISURE LTD
STNR
| $3.1M | 0.16% |
82,588
+1,231
| +2% | +$46.3K |
|
|
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.09M | 0.16% |
216,495
-2,919
| -1% | -$41.7K |
|