BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+2.44%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.96B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
162
New
6
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Banc of California
BANC
|
+$41.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.5M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
+$11.4M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
+$162M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$80.3M |
| 3 |
Citizens Financial Group
CFG
|
+$29.4M |
| 4 |
CUNB
CU Bancorp
CUNB
|
+$20.6M |
| 5 |
Banner Corp
BANR
|
+$19.2M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.21% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.77B
| $3.7M | 0.19% |
75,297
| – | – |
|
|
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.64M | 0.19% |
185,729
| – | – |
|
103
First Bancorp
FBNC
$2.29B
| $3.61M | 0.18% |
123,266
+44,511
| +57% | +$1.3M |
|
104
First Busey Corp
BUSE
$2.19B
| $3.45M | 0.18% |
117,193
| – | – |
|
|
BKJ
105
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $3.22M | 0.16% |
232,485
+66,517
| +40% | +$920K |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $3.14M | 0.16% |
152,830
+149,364
| +4,309% | +$3.07M |
|
107
Blackrock
BLK
$174B
| $3.12M | 0.16% |
8,144
+1,603
| +25% | +$615K |
|
|
FBMS
108
DELISTED
The First Bancshares, Inc.
FBMS
| $2.99M | 0.15% |
105,039
-120,313
| -53% | -$3.43M |
|
|
109
Banner Corp
BANR
$2.29B
| $2.86M | 0.15% |
51,465
-345,807
| -87% | -$19.2M |
|
|
BYBK
110
DELISTED
Bay Bancorp, Inc.
BYBK
| $2.82M | 0.14% |
359,126
+133,056
| +59% | +$1.04M |
|
111
Eagle Bancorp
EGBN
$615M
| $2.75M | 0.14% |
46,014
| – | – |
|
112
Kinder Morgan
KMI
$61.3B
| $2.74M | 0.14% |
126,163
| – | – |
|
|
FCB
113
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.67M | 0.14% |
53,788
| – | – |
|
114
Essent Group
ESNT
$6.29B
| $2.51M | 0.13% |
69,369
-61,023
| -47% | -$2.21M |
|
|
CACB
115
DELISTED
Cascade Bancorp
CACB
| $2.43M | 0.12% |
314,674
| – | – |
|
|
MBTF
116
DELISTED
MBT Financial Corporation
MBTF
| $2.39M | 0.12% |
210,701
-25,362
| -11% | -$288K |
|
117
Royal Bank of Canada
RY
$203B
| $2.37M | 0.12% |
32,456
| – | – |
|
118
Apple
AAPL
$3.47T
| $2.2M | 0.11% |
61,184
-2,916
| -5% | -$105K |
|
119
Capital City Bank Group
CCBG
$739M
| $2.19M | 0.11% |
102,313
+67,549
| +194% | +$1.44M |
|
120
Popular Inc
BPOP
$8.34B
| $2.17M | 0.11% |
53,325
| – | – |
|
121
Korn Ferry
KFY
$3.79B
| $1.92M | 0.1% |
60,869
-21,151
| -26% | -$666K |
|
|
FNFV
122
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.48M | 0.08% |
111,383
| – | – |
|
123
Unity Bancorp
UNTY
$521M
| $1.07M | 0.05% |
62,942
-379,658
| -86% | -$6.44M |
|
|
CWAY
124
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.02M | 0.05% |
+57,906
| New | +$1.02M |
|
125
Chemung Financial Corp
CHMG
$252M
| $935K | 0.05% |
+23,661
| New | +$935K |
|