BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+2.9%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.37B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
22
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
AerCap
AER
|
+$10.4M |
| 3 |
Blackrock
BLK
|
+$10.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$7.88M |
| 5 |
Morgan Stanley
MS
|
+$6.8M |
Top Sells
| 1 |
Regions Financial
RF
|
+$37.9M |
| 2 |
JPMorgan Chase
JPM
|
+$27.2M |
| 3 |
Citizens Financial Group
CFG
|
+$26.1M |
| 4 |
Owens Corning
OC
|
+$25.6M |
| 5 |
Synovus
SNV
|
+$21.2M |
Sector Composition
| 1 | Financials | 77.38% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Real Estate | 2.14% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
127
United Airlines
UAL
$34.5B
| – | – |
-13,547
| Closed | -$1.19M |
|
|
FRBK
128
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-460,937
| Closed | -$2.26M |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-434,839
| Closed | -$4.85M |
|
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-54,492
| Closed | -$4.13M |
|
|
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-94,878
| Closed | -$2.19M |
|
|
MSL
132
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-1,641,562
| Closed | -$19.5M |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,996
| Closed | -$17K |
|
|
BRKL
134
DELISTED
Brookline Bancorp
BRKL
| – | – |
-74,949
| Closed | -$1.15M |
|
135
Cousins Properties
CUZ
$4.91B
| – | – |
-3,665
| Closed | -$133K |
|