BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.12B
AUM Growth
-$199M
(-8.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
9
Increased
39
Reduced
43
Closed
44
Top Buys
| 1 |
Hilltop Holdings
HTH
|
+$31.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
Ally Financial
ALLY
|
+$27.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$19.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.5M |
Top Sells
| 1 |
Capital One
COF
|
+$35.6M |
| 2 |
Carlisle Companies
CSL
|
+$35.3M |
| 3 |
Merchants Bancorp
MBIN
|
+$28.5M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$27.8M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
Sector Composition
| 1 | Financials | 82.48% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $3.71M | 0.17% |
205,168
+105
| +0.1% | +$1.9K |
|
|
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.69M | 0.17% |
185,729
| – | – |
|
|
FRBK
103
DELISTED
Republic First Bancorp Inc
FRBK
| $3.62M | 0.17% |
460,937
| – | – |
|
|
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.19M | 0.15% |
91,274
+77,363
| +556% | +$2.7M |
|
105
NCR Voyix
VYX
$1.77B
| $3M | 0.14% |
163,319
-41,477
| -20% | -$763K |
|
106
Wintrust Financial
WTFC
$9.08B
| $2.97M | 0.14% |
34,133
-12,183
| -26% | -$1.06M |
|
107
Apple
AAPL
$3.47T
| $2.83M | 0.13% |
61,184
| – | – |
|
108
Veritex Holdings
VBTX
$1.88B
| $2.83M | 0.13% |
91,008
-517,342
| -85% | -$16.1M |
|
109
Southern First Bancshares
SFST
$366M
| $2.76M | 0.13% |
62,471
-66,882
| -52% | -$2.96M |
|
110
Live Oak Bancshares
LOB
$1.67B
| $2.76M | 0.13% |
+89,999
| New | +$2.76M |
|
111
Korn Ferry
KFY
$3.79B
| $2.66M | 0.13% |
42,870
| – | – |
|
112
East-West Bancorp
EWBC
$15.1B
| $2.48M | 0.12% |
37,989
| – | – |
|
113
Royal Bank of Canada
RY
$203B
| $2.44M | 0.12% |
+32,456
| New | +$2.44M |
|
114
Orrstown Financial Services
ORRF
$687M
| $2.29M | 0.11% |
87,951
-336,989
| -79% | -$8.76M |
|
115
Kinder Morgan
KMI
$61.3B
| $2.23M | 0.11% |
126,163
| – | – |
|
116
Heritage Financial
HFWA
$833M
| $2.17M | 0.1% |
62,272
| – | – |
|
|
117
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.14M | 0.1% |
67,640
-810,228
| -92% | -$25.6M |
|
118
Cannae Holdings
CNNE
$1.11B
| $2.07M | 0.1% |
111,383
| – | – |
|
|
CARO
119
DELISTED
Carolina Financial Corp.
CARO
| $2.01M | 0.09% |
46,787
| – | – |
|
120
Delta Air Lines
DAL
$39.1B
| $1.87M | 0.09% |
37,724
-35,966
| -49% | -$1.78M |
|
|
EBTC
121
DELISTED
Enterprise Bancorp
EBTC
| $1.84M | 0.09% |
45,412
-35,331
| -44% | -$1.43M |
|
122
First Interstate BancSystem
FIBK
$3.43B
| $1.71M | 0.08% |
40,453
-277,401
| -87% | -$11.7M |
|
123
Huntington Bancshares
HBAN
$25.9B
| $1.33M | 0.06% |
90,169
-447,662
| -83% | -$6.61M |
|
124
Popular Inc
BPOP
$8.34B
| $1.31M | 0.06% |
28,994
-24,331
| -46% | -$1.1M |
|
125
Valley National Bancorp
VLY
$6.04B
| $1.1M | 0.05% |
90,722
| – | – |
|