BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.5%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.14B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
187
New
16
Increased
57
Reduced
53
Closed
17
Top Buys
| 1 |
Synovus
SNV
|
+$39.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$13.9M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$13.8M |
Top Sells
| 1 |
Citigroup
C
|
+$30.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$17.5M |
| 3 |
State Street
STT
|
+$13.6M |
| 4 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$12.7M |
| 5 |
Zions Bancorporation
ZION
|
+$11M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Technology | 2.75% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peapack-Gladstone Financial
PGC
$517M
| $4.87M | 0.23% |
262,332
+104,719
| +66% | +$1.94M |
|
102
Old National Bancorp
ONB
$8.88B
| $4.58M | 0.21% |
307,895
| – | – |
|
103
Republic Bancorp
RBCAA
$1.48B
| $4.47M | 0.21% |
180,709
-70,894
| -28% | -$1.75M |
|
104
Halliburton
HAL
$19B
| $4.41M | 0.21% |
112,234
| – | – |
|
105
Masco
MAS
$15.4B
| $4.4M | 0.21% |
198,655
| – | – |
|
106
MetLife
MET
$53.7B
| $4.34M | 0.2% |
90,028
| – | – |
|
107
Terex
TEX
$3.46B
| $4.33M | 0.2% |
155,437
-24,222
| -13% | -$675K |
|
108
Comerica
CMA
$9.06B
| $4.21M | 0.2% |
89,972
| – | – |
|
|
AMRB
109
DELISTED
American River Bankshares
AMRB
| $4.17M | 0.19% |
442,953
+91,283
| +26% | +$860K |
|
110
First Internet Bancorp
INBK
$212M
| $4.12M | 0.19% |
246,171
-4,350
| -2% | -$72.8K |
|
111
Norwegian Cruise Line
NCLH
$12B
| $4.08M | 0.19% |
87,150
-38,576
| -31% | -$1.8M |
|
|
OLBK
112
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.07M | 0.19% |
257,377
+72,517
| +39% | +$1.15M |
|
|
TLMR
113
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.97M | 0.19% |
+282,730
| New | +$3.97M |
|
114
First Citizens BancShares
FCNCA
$25.5B
| $3.8M | 0.18% |
+15,028
| New | +$3.8M |
|
115
Installed Building Products
IBP
$7.27B
| $3.8M | 0.18% |
213,068
-131,491
| -38% | -$2.34M |
|
116
Hancock Whitney
HWC
$5.36B
| $3.69M | 0.17% |
120,197
-344,735
| -74% | -$10.6M |
|
|
PVTB
117
DELISTED
PrivateBancorp Inc
PVTB
| $3.66M | 0.17% |
109,421
| – | – |
|
|
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
| $3.64M | 0.17% |
185,957
-1,156
| -0.6% | -$22.6K |
|
119
Builders FirstSource
BLDR
$15.8B
| $3.62M | 0.17% |
526,989
+35,500
| +7% | +$244K |
|
|
STNR
120
DELISTED
STEINER LEISURE LTD
STNR
| $3.39M | 0.16% |
73,379
-9,209
| -11% | -$426K |
|
121
SPX Corp
SPXC
$9.21B
| $3.28M | 0.15% |
151,553
-45,206
| -23% | -$978K |
|
122
Century Communities
CCS
$2B
| $3.23M | 0.15% |
187,171
+51,493
| +38% | +$890K |
|
|
EVBS
123
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.18M | 0.15% |
491,528
+23,059
| +5% | +$149K |
|
|
FSBK
124
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.17M | 0.15% |
398,286
+94,540
| +31% | +$752K |
|
125
Valley National Bancorp
VLY
$6.04B
| $3.17M | 0.15% |
326,306
-766,887
| -70% | -$7.45M |
|