BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.89B
AUM Growth
-$138M
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
194
New
21
Increased
53
Reduced
47
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
+$22.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$22.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$16.8M |
| 4 |
Axos Financial
AX
|
+$15.6M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$13.6M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
+$121M |
| 2 |
Synovus
SNV
|
+$62.1M |
| 3 |
STL
Sterling Bancorp
STL
|
+$46.6M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$39.5M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$24.4M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 2.21% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
126
DELISTED
Macatawa Bank Corp
MCBC
| $2.84M | 0.15% |
470,121
| – | – |
|
|
PFBI
127
DELISTED
Premier Financial Bancorp
PFBI
| $2.77M | 0.15% |
231,622
+81,849
| +55% | +$978K |
|
|
SWFT
128
DELISTED
Swift Transportation Company
SWFT
| $2.76M | 0.15% |
199,926
-12,298
| -6% | -$170K |
|
129
Bank Of The James
BOTJ
$70.2M
| $2.73M | 0.14% |
+232,367
| New | +$2.73M |
|
130
Western Alliance Bancorporation
WAL
$9.8B
| $2.7M | 0.14% |
75,297
-15,558
| -17% | -$558K |
|
131
Provident Bancorp
PVBC
$226M
| $2.66M | 0.14% |
413,107
+16,170
| +4% | +$104K |
|
132
Essent Group
ESNT
$6.24B
| $2.6M | 0.14% |
118,873
-319,462
| -73% | -$6.99M |
|
133
1st Source
SRCE
$1.56B
| $2.57M | 0.14% |
+83,256
| New | +$2.57M |
|
134
Tri Pointe Homes
TPH
$3.18B
| $2.35M | 0.12% |
+185,331
| New | +$2.35M |
|
135
Eagle Bancorp
EGBN
$596M
| $2.32M | 0.12% |
46,014
-1,859
| -4% | -$93.8K |
|
136
Horizon Bancorp
HBNC
$839M
| $2.3M | 0.12% |
+185,159
| New | +$2.3M |
|
137
Methode Electronics
MEI
$292M
| $2.26M | 0.12% |
+70,935
| New | +$2.26M |
|
|
LBAI
138
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.19M | 0.12% |
185,729
| – | – |
|
|
WLH
139
DELISTED
WILLIAM LYON HOMES
WLH
| $2.18M | 0.12% |
131,960
-61,555
| -32% | -$1.02M |
|
|
FCB
140
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.93M | 0.1% |
53,788
| – | – |
|
141
Kinder Morgan
KMI
$61.3B
| $1.88M | 0.1% |
126,163
+120,434
| +2,102% | +$1.8M |
|
|
SBCP
142
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.74M | 0.09% |
+116,851
| New | +$1.74M |
|
143
Royal Bank of Canada
RY
$203B
| $1.74M | 0.09% |
+32,456
| New | +$1.74M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.09% |
39,695
| – | – |
|
145
Popular Inc
BPOP
$8.43B
| $1.51M | 0.08% |
53,325
| – | – |
|
146
CSX Corp
CSX
$61.2B
| $1.46M | 0.08% |
+169,236
| New | +$1.46M |
|
147
Ameriprise Financial
AMP
$46.4B
| $1.35M | 0.07% |
12,727
-15,411
| -55% | -$1.64M |
|
|
TPC
148
Tutor Perini Corporation
TPC
$3.29B
| $1.25M | 0.07% |
74,710
-101,450
| -58% | -$1.7M |
|
|
FNFV
149
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.25M | 0.07% |
111,383
| – | – |
|
|
LSBG
150
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.2M | 0.06% |
+85,331
| New | +$1.2M |
|