BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-4.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.84B
AUM Growth
-$50.2M
(-2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
188
New
15
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$24M |
| 2 |
Zions Bancorporation
ZION
|
+$22.5M |
| 3 |
Citizens Financial Group
CFG
|
+$21.4M |
| 4 |
PNC Financial Services
PNC
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$13.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$17.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$14M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$12.7M |
Sector Composition
| 1 | Financials | 78.07% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 2.8% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$833M
| $4.03M | 0.22% |
366,957
+181,798
| +98% | +$2M |
|
102
Halliburton
HAL
$19B
| $4.01M | 0.22% |
112,234
| – | – |
|
103
Equity Bancshares
EQBK
$800M
| $3.98M | 0.22% |
189,325
-13,534
| -7% | -$284K |
|
104
Timberland Bancorp
TSBK
$288M
| $3.91M | 0.21% |
309,077
-2,699
| -0.9% | -$34.1K |
|
105
FNB Corp
FNB
$5.89B
| $3.89M | 0.21% |
+299,316
| New | +$3.89M |
|
106
Terex
TEX
$3.46B
| $3.87M | 0.21% |
155,437
| – | – |
|
|
FSBK
107
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.81M | 0.21% |
462,159
-8,655
| -2% | -$71.4K |
|
108
Blackrock
BLK
$174B
| $3.81M | 0.21% |
11,181
-74
| -0.7% | -$25.2K |
|
109
Air Lease Corp
AL
$7.1B
| $3.8M | 0.21% |
118,394
-287,536
| -71% | -$9.24M |
|
110
First Citizens BancShares
FCNCA
$25.5B
| $3.77M | 0.2% |
15,028
| – | – |
|
111
Old National Bancorp
ONB
$8.88B
| $3.75M | 0.2% |
307,896
| – | – |
|
112
Essent Group
ESNT
$6.29B
| $3.74M | 0.2% |
179,690
+60,817
| +51% | +$1.27M |
|
|
YDKN
113
DELISTED
Yadkin Financial Corporation
YDKN
| $3.64M | 0.2% |
+153,614
| New | +$3.64M |
|
|
XBKS
114
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.54M | 0.19% |
199,874
-7,984
| -4% | -$141K |
|
115
MetLife
MET
$53.7B
| $3.53M | 0.19% |
90,028
-13,380
| -13% | -$524K |
|
116
TriCo Bancshares
TCBK
$1.48B
| $3.49M | 0.19% |
137,982
| – | – |
|
117
CSX Corp
CSX
$60.5B
| $3.34M | 0.18% |
389,616
+220,380
| +130% | +$1.89M |
|
118
Builders FirstSource
BLDR
$15.8B
| $3.31M | 0.18% |
293,220
| – | – |
|
119
Valley National Bancorp
VLY
$6.04B
| $3.11M | 0.17% |
326,307
| – | – |
|
|
LION
120
DELISTED
Fidelity Southern Corporation
LION
| $3.08M | 0.17% |
+192,010
| New | +$3.08M |
|
|
WCIC
121
DELISTED
WCI Communities, Inc.
WCIC
| $2.98M | 0.16% |
160,404
-12,024
| -7% | -$223K |
|
|
MCBC
122
DELISTED
Macatawa Bank Corp
MCBC
| $2.94M | 0.16% |
470,121
| – | – |
|
123
Tri Pointe Homes
TPH
$3.09B
| $2.92M | 0.16% |
247,942
+62,611
| +34% | +$738K |
|
124
Willis Towers Watson
WTW
$33B
| $2.83M | 0.15% |
23,822
-6,218
| -21% | -$738K |
|
125
Houlihan Lokey
HLI
$14.4B
| $2.82M | 0.15% |
113,221
-268,634
| -70% | -$6.69M |
|