BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
164
New
16
Increased
32
Reduced
48
Closed
15
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$40.2M |
| 2 |
Merchants Bancorp
MBIN
|
+$33.9M |
| 3 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$31.6M |
| 4 |
OneMain Financial
OMF
|
+$27.8M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$16.9M |
Top Sells
| 1 |
Belden
BDC
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.8M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$41.1M |
| 4 |
Citizens Financial Group
CFG
|
+$33.2M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| 1 | Financials | 77.86% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 1.25% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.46B
| $1.89M | 0.09% |
53,325
| – | – |
|
|
AVHI
127
DELISTED
A V Homes, Inc.
AVHI
| $1.88M | 0.09% |
+112,923
| New | +$1.88M |
|
128
Smith & Wesson
SWBI
$418M
| $1.88M | 0.09% |
190,269
-149,987
| -44% | -$1.48M |
|
129
Korn Ferry
KFY
$3.79B
| $1.77M | 0.08% |
42,870
| – | – |
|
|
CARO
130
DELISTED
Carolina Financial Corp.
CARO
| $1.74M | 0.08% |
+46,787
| New | +$1.74M |
|
|
AF
131
DELISTED
Astoria Financial Corporation
AF
| $1.63M | 0.08% |
75,873
-1,910,778
| -96% | -$41.1M |
|
|
132
Belden
BDC
$5.02B
| $1.47M | 0.07% |
19,071
-717,801
| -97% | -$55.4M |
|
133
TopBuild
BLD
$11.6B
| $1.47M | 0.07% |
19,396
| – | – |
|
134
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.42M | 0.07% |
29,100
-62,288
| -68% | -$3.03M |
|
135
First United
FUNC
$237M
| $1.24M | 0.06% |
+70,999
| New | +$1.24M |
|
136
Valley National Bancorp
VLY
$6B
| $1.02M | 0.05% |
90,722
-235,585
| -72% | -$2.64M |
|
137
M&T Bank
MTB
$31B
| $996K | 0.05% |
5,823
| – | – |
|
138
Southern First Bancshares
SFST
$363M
| $949K | 0.04% |
23,000
| – | – |
|
139
First Industrial Realty Trust
FR
$6.85B
| $661K | 0.03% |
21,003
| – | – |
|
140
Oak Valley Bancorp
OVLY
$234M
| $622K | 0.03% |
+31,827
| New | +$622K |
|
141
First Savings Financial Group
FSFG
$189M
| $559K | 0.03% |
29,430
+1,224
| +4% | +$23.2K |
|
|
FBSS
142
DELISTED
Fauquier Bankshares Inc
FBSS
| $509K | 0.02% |
23,254
-250
| -1% | -$5.47K |
|
143
Triumph Financial, Inc.
TFIN
$1.36B
| $325K | 0.02% |
10,331
| – | – |
|
|
OPOF
144
DELISTED
Old Point Financial
OPOF
| $303K | 0.01% |
10,188
+249
| +3% | +$7.41K |
|
|
JAX
145
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $187K | 0.01% |
19,238
| – | – |
|
146
Cousins Properties
CUZ
$4.86B
| $136K | 0.01% |
3,665
| – | – |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $47K | ﹤0.01% |
1,997
| – | – |
|
148
Aptiv
APTV
$18B
| – | – |
-25,001
| Closed | -$2.46M |
|
149
Banc of California
BANC
$2.59B
| – | – |
-194,847
| Closed | -$4.04M |
|
150
Blackrock
BLK
$175B
| – | – |
-7,713
| Closed | -$3.45M |
|