BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.03B
AUM Growth
-$106M
(-5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
191
New
17
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$71.1M |
| 2 |
STL
Sterling Bancorp
STL
|
+$35.2M |
| 3 |
Citizens Financial Group
CFG
|
+$34.2M |
| 4 |
Comerica
CMA
|
+$18.9M |
| 5 |
US Bancorp
USB
|
+$16.4M |
Top Sells
| 1 |
Synovus
SNV
|
+$90.1M |
| 2 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$54.4M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$35.9M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$26.5M |
| 5 |
State Street
STT
|
+$13.4M |
Sector Composition
| 1 | Financials | 70.36% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 2.02% |
| 5 | Real Estate | 0.43% |
