BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-4.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.84B
AUM Growth
-$50.2M
(-2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
188
New
15
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$24M |
| 2 |
Zions Bancorporation
ZION
|
+$22.5M |
| 3 |
Citizens Financial Group
CFG
|
+$21.4M |
| 4 |
PNC Financial Services
PNC
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$13.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$17.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$14M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$12.7M |
Sector Composition
| 1 | Financials | 78.07% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 2.8% |
| 5 | Real Estate | 0.4% |
