BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.89B
AUM Growth
-$138M
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
194
New
21
Increased
53
Reduced
47
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
+$22.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$22.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$16.8M |
| 4 |
Axos Financial
AX
|
+$15.6M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$13.6M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
+$121M |
| 2 |
Synovus
SNV
|
+$62.1M |
| 3 |
STL
Sterling Bancorp
STL
|
+$46.6M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$39.5M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$24.4M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 2.21% |
| 5 | Real Estate | 0.38% |
