BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
191
New
17
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$71.1M |
| 2 |
STL
Sterling Bancorp
STL
|
$35.2M |
| 3 |
Citizens Financial Group
CFG
|
$34.2M |
| 4 |
Comerica
CMA
|
$18.9M |
| 5 |
US Bancorp
USB
|
$16.4M |
Top Sells
| 1 |
Synovus
SNV
|
$90.1M |
| 2 |
HVB
HUDSON VY HLDG CORP
HVB
|
$54.4M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$35.9M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$26.5M |
| 5 |
State Street
STT
|
$13.4M |
Sector Composition
| 1 | Financials | 70.36% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 2.02% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
101
DELISTED
Altabancorp Common Stock
ALTA
| $4.11M | 0.2% |
251,877
-13,788
| -5% | -$225K |
|
|
WLH
102
DELISTED
WILLIAM LYON HOMES
WLH
| $3.99M | 0.2% |
193,515
+28,696
| +17% | +$591K |
|
103
Halliburton
HAL
$18.4B
| $3.97M | 0.2% |
112,234
| – | – |
|
104
Blackrock
BLK
$170B
| $3.92M | 0.19% |
13,179
+10,319
| +361% | +$3.07M |
|
|
STNR
105
DELISTED
STEINER LEISURE LTD
STNR
| $3.89M | 0.19% |
61,621
-22,618
| -27% | -$1.43M |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| $3.84M | 0.19% |
67,015
-32,943
| -33% | -$1.89M |
|
107
Builders FirstSource
BLDR
$15.1B
| $3.72M | 0.18% |
293,220
-101,981
| -26% | -$1.29M |
|
|
METR
108
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.71M | 0.18% |
126,134
-1,219,949
| -91% | -$35.9M |
|
|
FSBK
109
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.65M | 0.18% |
462,270
+14,594
| +3% | +$115K |
|
|
WCIC
110
DELISTED
WCI Communities, Inc.
WCIC
| $3.5M | 0.17% |
154,506
-11,770
| -7% | -$266K |
|
111
Fulton Financial
FULT
$3.54B
| $3.48M | 0.17% |
287,668
+145,500
| +102% | +$1.76M |
|
112
First Citizens BancShares
FCNCA
$25.7B
| $3.4M | 0.17% |
15,028
| – | – |
|
|
EVBS
113
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.38M | 0.17% |
501,023
+18,234
| +4% | +$123K |
|
114
Willis Towers Watson
WTW
$31.9B
| $3.35M | 0.17% |
81,683
+6,631
| +9% | +$272K |
|
|
FCTY
115
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $3.33M | 0.16% |
420,925
+95,538
| +29% | +$755K |
|
116
Timberland Bancorp
TSBK
$268M
| $3.32M | 0.16% |
304,729
+8,795
| +3% | +$95.8K |
|
117
SouthState
SSB
$10.3B
| $3.26M | 0.16% |
42,350
| – | – |
|
118
United Rentals
URI
$60.8B
| $3.25M | 0.16% |
54,157
+5,119
| +10% | +$307K |
|
119
Valley National Bancorp
VLY
$5.89B
| $3.21M | 0.16% |
326,307
| – | – |
|
|
SWFT
120
DELISTED
Swift Transportation Company
SWFT
| $3.19M | 0.16% |
212,224
-3,186
| -1% | -$47.9K |
|
121
Ameriprise Financial
AMP
$47.8B
| $3.07M | 0.15% |
+28,138
| New | +$3.07M |
|
|
TPC
122
Tutor Perini Corporation
TPC
$3.11B
| $2.9M | 0.14% |
176,160
-65,963
| -27% | -$1.09M |
|
123
EnerSys
ENS
$3.79B
| $2.89M | 0.14% |
53,865
+14,612
| +37% | +$783K |
|
124
ServisFirst Bancshares
SFBS
$4.77B
| $2.8M | 0.14% |
67,460
| – | – |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $2.79M | 0.14% |
+90,855
| New | +$2.79M |
|