BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.3%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.8B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
+$18.8M |
| 2 |
Synovus
SNV
|
+$18.7M |
| 3 |
First Horizon
FHN
|
+$17.3M |
| 4 |
First American
FAF
|
+$15.8M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$14.9M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$41.3M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
+$17.1M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.5M |
| 4 |
FPTB
FIRST PACTRUST BANCORP INC
FPTB
|
+$10.5M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$8.49M |
Sector Composition
| 1 | Financials | 60.72% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Technology | 4.68% |
| 5 | Energy | 1.12% |
