BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Return 25.67%
This Quarter Return
+1.74%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.04B
AUM Growth
+$75.7M
Cap. Flow
+$36.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.84%
Holding
156
New
17
Increased
38
Reduced
33
Closed
12

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$72.2M
2
COF icon
Capital One
COF
+$26.7M
3
AX icon
Axos Financial
AX
+$18.2M
4
OMF icon
OneMain Financial
OMF
+$17M
5
C icon
Citigroup
C
+$15.4M

Top Sells

1
WTFC icon
Wintrust Financial
WTFC
+$30.1M
2
BANC icon
Banc of California
BANC
+$24M
3
TFIN icon
Triumph Financial, Inc.
TFIN
+$20M
4
GBNK
Guaranty Bancorp
GBNK
+$18.9M
5
FRBK
Republic First Bancorp Inc
FRBK
+$18.3M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFV
126
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.76M 0.09%
111,383
– –
FSBK
127
DELISTED
First South Bancorp Inc/VA
FSBK
$1.53M 0.07%
92,391
-252,444
-73% -$4.18M
FIBK icon
128
First Interstate BancSystem
FIBK
$3.43B
$1.53M 0.07%
+41,018
New +$1.53M
KFY icon
129
Korn Ferry
KFY
$3.79B
$1.48M 0.07%
42,870
-17,999
-30% -$621K
WTFC icon
130
Wintrust Financial
WTFC
$9.08B
$1.1M 0.05%
14,376
-393,765
-96% -$30.1M
BLD icon
131
TopBuild
BLD
$11.7B
$1.03M 0.05%
19,396
– –
MTB icon
132
M&T Bank
MTB
$31.1B
$943K 0.05%
5,823
– –
SFST icon
133
Southern First Bancshares
SFST
$366M
$852K 0.04%
23,000
– –
FR icon
134
First Industrial Realty Trust
FR
$6.91B
$601K 0.03%
21,003
– –
FBSS
135
DELISTED
Fauquier Bankshares Inc
FBSS
$439K 0.02%
23,082
+1,769
+8% +$33.6K
FSFG icon
136
First Savings Financial Group
FSFG
$189M
$336K 0.02%
+19,086
New +$336K
OPOF
137
DELISTED
Old Point Financial
OPOF
$327K 0.02%
9,939
-761
-7% -$25K
TFIN icon
138
Triumph Financial, Inc.
TFIN
$1.4B
$254K 0.01%
10,331
-812,414
-99% -$20M
JAX
139
DELISTED
J. Alexander's Holdings, Inc.
JAX
$236K 0.01%
19,238
– –
CUZ icon
140
Cousins Properties
CUZ
$4.94B
$129K 0.01%
3,665
– –
DO
141
DELISTED
Diamond Offshore Drilling
DO
$91K ﹤0.01%
8,417
– –
ESV
142
DELISTED
Ensco Rowan plc
ESV
$41K ﹤0.01%
1,997
– –
MCHB
143
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
– –
-395,918
Closed -$11.1M
LOB icon
144
Live Oak Bancshares
LOB
$1.67B
– –
-25,000
Closed -$541K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
UNTY icon
146
Unity Bancorp
UNTY
$521M
– –
-62,942
Closed -$1.07M
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
0
– –
FBMS
148
DELISTED
The First Bancshares, Inc.
FBMS
– –
-105,039
Closed -$2.99M
BKJ
149
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-232,485
Closed -$3.22M
DNBF
150
DELISTED
DNB Financial Corp
DNBF
– –
-9,367
Closed -$318K
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6
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