BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Return 25.67%
This Quarter Return
-0.15%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$23.9M
Cap. Flow
+$32.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.5%
Holding
185
New
9
Increased
67
Reduced
47
Closed
21

Top Buys

1
CFNL
Cardinal Financial Corp
CFNL
+$25.6M
2
RF icon
Regions Financial
RF
+$23.4M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
DOV icon
Dover
DOV
+$16M
2
HWC icon
Hancock Whitney
HWC
+$15.7M
3
FNBC
First NBC Bank Holding Company
FNBC
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 9.93%
3 Consumer Discretionary 5.94%
4 Technology 3.42%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEE
151
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$872K 0.04%
74,501
– –
J icon
152
Jacobs Solutions
J
$17.5B
$734K 0.04%
16,660
– –
FCH
153
DELISTED
Felcor Lodging Trust
FCH
$726K 0.04%
69,095
– –
WRI
154
DELISTED
Weingarten Realty Investors
WRI
$717K 0.04%
21,830
– –
DRE
155
DELISTED
Duke Realty Corp.
DRE
$583K 0.03%
32,095
– –
FNBC
156
DELISTED
First NBC Bank Holding Company
FNBC
$555K 0.03%
16,555
-374,867
-96% -$12.6M
MBWM icon
157
Mercantile Bank Corp
MBWM
$775M
$476K 0.02%
20,826
+596
+3% +$13.6K
FR icon
158
First Industrial Realty Trust
FR
$6.91B
$396K 0.02%
21,003
– –
XBKS
159
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$365K 0.02%
+57,629
New +$365K
SFST icon
160
Southern First Bancshares
SFST
$366M
$359K 0.02%
26,659
+2,406
+10% +$32.4K
OLBK
161
DELISTED
Old Line Bancshares, Inc.
OLBK
$214K 0.01%
13,557
+123
+0.9% +$1.94K
CUZ icon
162
Cousins Properties
CUZ
$4.94B
$183K 0.01%
5,193
– –
BANC icon
163
Banc of California
BANC
$2.62B
– –
-704,013
Closed -$8.64M
CADE icon
164
Cadence Bank
CADE
$7.02B
– –
-57,919
Closed -$1.45M
DHI icon
165
D.R. Horton
DHI
$53B
– –
-124,845
Closed -$2.7M
DOV icon
166
Dover
DOV
$23.7B
– –
-242,350
Closed -$16M
FAST icon
167
Fastenal
FAST
$54.5B
– –
-36,000
Closed -$444K
FLR icon
168
Fluor
FLR
$6.63B
– –
-32,620
Closed -$2.54M
HWC icon
169
Hancock Whitney
HWC
$5.36B
– –
-429,373
Closed -$15.7M
MLKN icon
170
MillerKnoll
MLKN
$1.4B
– –
-57,734
Closed -$1.86M
PEBK icon
171
Peoples Bancorp of North Carolina
PEBK
$167M
– –
-79,248
Closed -$1.12M
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
SSB icon
173
SouthState Bank Corporation
SSB
$10.2B
– –
-42,350
Closed -$2.65M
WABC icon
174
Westamerica Bancorp
WABC
$1.24B
– –
-36,500
Closed -$1.97M
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
0
– –
4 5 6
7
8