BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+5.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.13B
AUM Growth
+$30.6M
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
8
Increased
43
Reduced
64
Closed
6
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$51.9M |
| 2 |
Dime Community Bancshares
DCOM
|
+$21.5M |
| 3 |
Stewart Information Services
STC
|
+$14.8M |
| 4 |
Hancock Whitney
HWC
|
+$6.85M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.38M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$23.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$21.7M |
| 3 |
Citizens Financial Group
CFG
|
+$14.8M |
| 4 |
Wintrust Financial
WTFC
|
+$14.4M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$14.1M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Industrials | 9.03% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.39% |
