BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.22%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.73B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
177
New
7
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
Regions Financial
RF
|
+$42.1M |
| 2 |
Fifth Third Bancorp
FITB
|
+$24M |
| 3 |
Capital One
COF
|
+$18.1M |
| 4 |
Banner Corp
BANR
|
+$13.8M |
| 5 |
OneMain Financial
OMF
|
+$10.5M |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$33.7M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$20.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$20.3M |
| 4 |
Zions Bancorporation
ZION
|
+$20.3M |
| 5 |
First Bancorp
FBNC
|
+$16.3M |
Sector Composition
| 1 | Financials | 77.94% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$6.44B
| $3.23M | 0.19% |
258,499
-210,455
| -45% | -$2.63M |
|
102
MetLife
MET
$53.7B
| $3.2M | 0.19% |
90,028
| – | – |
|
|
WCIC
103
DELISTED
WCI Communities, Inc.
WCIC
| $3.18M | 0.18% |
188,234
+27,830
| +17% | +$470K |
|
104
Terex
TEX
$3.46B
| $3.16M | 0.18% |
155,437
| – | – |
|
|
105
Zions Bancorporation
ZION
$8.62B
| $3.04M | 0.18% |
120,892
-807,017
| -87% | -$20.3M |
|
106
Houlihan Lokey
HLI
$14.4B
| $3.03M | 0.18% |
135,508
+22,287
| +20% | +$499K |
|
|
LION
107
DELISTED
Fidelity Southern Corporation
LION
| $3.01M | 0.17% |
192,010
| – | – |
|
108
Valley National Bancorp
VLY
$6.04B
| $2.98M | 0.17% |
326,307
| – | – |
|
|
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.94M | 0.17% |
+80,005
| New | +$2.94M |
|
|
SCNB
110
DELISTED
Suffolk Bancorp
SCNB
| $2.89M | 0.17% |
92,163
-1,075,159
| -92% | -$33.7M |
|
111
SouthState Bank Corporation
SSB
$10.2B
| $2.88M | 0.17% |
42,350
| – | – |
|
|
PFBI
112
DELISTED
Premier Financial Bancorp
PFBI
| $2.8M | 0.16% |
228,228
-1,191
| -0.5% | -$14.6K |
|
113
OceanFirst Financial
OCFC
$1.04B
| $2.76M | 0.16% |
+151,661
| New | +$2.76M |
|
114
Provident Bancorp
PVBC
$226M
| $2.71M | 0.16% |
354,712
-57,111
| -14% | -$436K |
|
115
Pultegroup
PHM
$27B
| $2.7M | 0.16% |
138,516
-80,492
| -37% | -$1.57M |
|
116
Ameriprise Financial
AMP
$46.9B
| $2.6M | 0.15% |
+28,947
| New | +$2.6M |
|
117
Bank Of The James
BOTJ
$69.3M
| $2.59M | 0.15% |
232,279
+784
| +0.3% | +$8.73K |
|
|
CLBH
118
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.58M | 0.15% |
147,291
-271,855
| -65% | -$4.75M |
|
119
First Busey Corp
BUSE
$2.19B
| $2.51M | 0.15% |
+117,193
| New | +$2.51M |
|
120
Tri Pointe Homes
TPH
$3.09B
| $2.48M | 0.14% |
209,952
-37,990
| -15% | -$449K |
|
121
Western Alliance Bancorporation
WAL
$9.77B
| $2.46M | 0.14% |
75,297
| – | – |
|
122
Kinder Morgan
KMI
$61.3B
| $2.36M | 0.14% |
126,163
| – | – |
|
|
ALTA
123
DELISTED
Altabancorp Common Stock
ALTA
| $2.34M | 0.14% |
141,200
-262,087
| -65% | -$4.35M |
|
124
Eagle Bancorp
EGBN
$615M
| $2.21M | 0.13% |
46,014
| – | – |
|
125
Southern First Bancshares
SFST
$366M
| $1.99M | 0.12% |
82,514
-153,637
| -65% | -$3.7M |
|