BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+28.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.27B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
185
New
26
Increased
36
Reduced
47
Closed
29
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$79M |
| 2 |
Dime Community Bancshares
DCOM
|
+$30.3M |
| 3 |
Ally Financial
ALLY
|
+$25.4M |
| 4 |
Bank of America
BAC
|
+$21.6M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$18.3M |
Top Sells
| 1 |
Regions Financial
RF
|
+$231M |
| 2 |
KeyCorp
KEY
|
+$37.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 5 |
Citizens Financial Group
CFG
|
+$29.9M |
Sector Composition
| 1 | Financials | 75.97% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Technology | 2.77% |
| 5 | Real Estate | 0.74% |
