BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.1B
AUM Growth
-$41.8M
(-2%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
182
New
12
Increased
60
Reduced
48
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$24.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.8M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$17.4M |
| 4 |
MetLife
MET
|
+$12.5M |
| 5 |
Fifth Third Bancorp
FITB
|
+$12.1M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$47.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$40.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.1M |
| 4 |
International Bancshares
IBOC
|
+$19.5M |
| 5 |
Central Pacific Financial
CPF
|
+$18.9M |
Sector Composition
| 1 | Financials | 68.93% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.31% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19B
| $4.93M | 0.23% |
112,234
| – | – |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $4.89M | 0.23% |
108,375
| – | – |
|
|
MBFI
103
DELISTED
MB Financial Corp
MBFI
| $4.76M | 0.23% |
152,017
| – | – |
|
104
Masco
MAS
$15.4B
| $4.66M | 0.22% |
198,655
| – | – |
|
105
Century Communities
CCS
$2B
| $4.54M | 0.22% |
234,868
+47,697
| +25% | +$922K |
|
106
EnerSys
ENS
$4B
| $4.38M | 0.21% |
+68,210
| New | +$4.38M |
|
107
Old National Bancorp
ONB
$8.88B
| $4.37M | 0.21% |
307,895
| – | – |
|
108
Republic Bancorp
RBCAA
$1.48B
| $4.26M | 0.2% |
172,052
-8,657
| -5% | -$214K |
|
|
FSB
109
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.2M | 0.2% |
+200,000
| New | +$4.2M |
|
110
Willis Towers Watson
WTW
$33B
| $4.18M | 0.2% |
32,726
-63,218
| -66% | -$8.07M |
|
111
Terex
TEX
$3.46B
| $4.13M | 0.2% |
155,437
| – | – |
|
|
WLH
112
DELISTED
WILLIAM LYON HOMES
WLH
| $4.13M | 0.2% |
160,011
+6,419
| +4% | +$166K |
|
113
United Rentals
URI
$60.4B
| $4.09M | 0.19% |
+44,867
| New | +$4.09M |
|
114
Comerica
CMA
$9.06B
| $4.06M | 0.19% |
89,972
| – | – |
|
115
First Citizens BancShares
FCNCA
$25.5B
| $3.9M | 0.19% |
15,028
| – | – |
|
|
PVTB
116
DELISTED
PrivateBancorp Inc
PVTB
| $3.85M | 0.18% |
109,421
| – | – |
|
|
TLMR
117
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.75M | 0.18% |
244,868
-37,862
| -13% | -$580K |
|
|
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
| $3.64M | 0.17% |
152,034
-33,923
| -18% | -$812K |
|
|
STNR
119
DELISTED
STEINER LEISURE LTD
STNR
| $3.57M | 0.17% |
75,361
+1,982
| +3% | +$93.9K |
|
120
OneMain Financial
OMF
$7.2B
| $3.5M | 0.17% |
67,518
+33,580
| +99% | +$1.74M |
|
121
Hancock Whitney
HWC
$5.36B
| $3.48M | 0.17% |
116,400
-3,797
| -3% | -$113K |
|
122
Southern First Bancshares
SFST
$366M
| $3.36M | 0.16% |
197,417
+18,477
| +10% | +$314K |
|
|
FSBK
123
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.33M | 0.16% |
416,734
+18,448
| +5% | +$148K |
|
|
BBNK
124
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.3M | 0.16% |
126,558
-475,013
| -79% | -$12.4M |
|
125
Builders FirstSource
BLDR
$15.8B
| $3.29M | 0.16% |
493,718
-33,271
| -6% | -$222K |
|