BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+2.44%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.96B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
162
New
6
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Banc of California
BANC
|
+$41.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.5M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
+$11.4M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
+$162M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$80.3M |
| 3 |
Citizens Financial Group
CFG
|
+$29.4M |
| 4 |
CUNB
CU Bancorp
CUNB
|
+$20.6M |
| 5 |
Banner Corp
BANR
|
+$19.2M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.21% |
| 5 | Real Estate | 0.49% |
