BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.89B
AUM Growth
+$1.89B
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
194
New
21
Increased
53
Reduced
47
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$22.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$16.8M |
| 4 |
Axos Financial
AX
|
$15.6M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$13.6M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$121M |
| 2 |
Synovus
SNV
|
$62.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$46.6M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$39.5M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$24.4M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 2.21% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.18B
| $4.07M | 0.22% |
164,076
| – | – |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $4.05M | 0.21% |
201,322
-554,499
| -73% | -$11.1M |
|
|
FSBK
103
DELISTED
First South Bancorp Inc/VA
FSBK
| $4.03M | 0.21% |
470,814
+8,544
| +2% | +$73K |
|
|
METR
104
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.96M | 0.21% |
126,134
| – | – |
|
105
First Citizens BancShares
FCNCA
$25.7B
| $3.88M | 0.21% |
15,028
| – | – |
|
106
Timberland Bancorp
TSBK
$268M
| $3.87M | 0.2% |
311,776
+7,047
| +2% | +$87.5K |
|
107
Willis Towers Watson
WTW
$31.9B
| $3.87M | 0.2% |
79,575
-2,108
| -3% | -$102K |
|
|
WCIC
108
DELISTED
WCI Communities, Inc.
WCIC
| $3.84M | 0.2% |
172,428
+17,922
| +12% | +$399K |
|
109
Blackrock
BLK
$170B
| $3.83M | 0.2% |
11,255
-1,924
| -15% | -$655K |
|
|
XBKS
110
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.83M | 0.2% |
2,078,578
-1,783,838
| -46% | -$3.28M |
|
111
Halliburton
HAL
$18.4B
| $3.82M | 0.2% |
112,234
| – | – |
|
112
TriCo Bancshares
TCBK
$1.48B
| $3.79M | 0.2% |
137,982
-674,925
| -83% | -$18.5M |
|
|
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.74M | 0.2% |
307,229
-3,241,611
| -91% | -$39.5M |
|
114
Covenant Logistics
CVLG
$595M
| $3.57M | 0.19% |
189,205
+166,979
| +751% | +$3.15M |
|
115
PNC Financial Services
PNC
$80.7B
| $3.57M | 0.19% |
37,471
-123,887
| -77% | -$11.8M |
|
116
Oshkosh
OSK
$8.77B
| $3.54M | 0.19% |
90,721
-161,657
| -64% | -$6.31M |
|
117
Pultegroup
PHM
$26.3B
| $3.4M | 0.18% |
+190,533
| New | +$3.4M |
|
|
FBMS
118
DELISTED
The First Bancshares, Inc.
FBMS
| $3.39M | 0.18% |
184,953
-176,507
| -49% | -$3.24M |
|
119
Builders FirstSource
BLDR
$15.1B
| $3.25M | 0.17% |
293,220
| – | – |
|
120
Valley National Bancorp
VLY
$5.89B
| $3.21M | 0.17% |
326,307
| – | – |
|
|
XBKS
121
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.15M | 0.17% |
421,594
+53,897
| +15% | +$403K |
|
122
SouthState
SSB
$10.3B
| $3.05M | 0.16% |
42,350
| – | – |
|
123
Caesarstone
CSTE
$47.3M
| $3M | 0.16% |
+69,218
| New | +$3M |
|
|
FCTY
124
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $2.97M | 0.16% |
430,741
+9,816
| +2% | +$67.7K |
|
125
Terex
TEX
$3.23B
| $2.87M | 0.15% |
155,437
| – | – |
|