BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+2.44%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.96B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
162
New
6
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Banc of California
BANC
|
+$41.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.5M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
+$11.4M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
+$162M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$80.3M |
| 3 |
Citizens Financial Group
CFG
|
+$29.4M |
| 4 |
CUNB
CU Bancorp
CUNB
|
+$20.6M |
| 5 |
Banner Corp
BANR
|
+$19.2M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.21% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
151
DELISTED
Equity One
EQY
| – | – |
-282,213
| Closed | -$8.66M |
|
|
WCIC
152
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-79,972
| Closed | -$1.88M |
|
|
OKSB
153
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-140,000
| Closed | -$4.06M |
|
|
WNR
154
DELISTED
Western Refining Inc
WNR
| – | – |
-45,000
| Closed | -$1.7M |
|
|
CFNL
155
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-265,000
| Closed | -$8.69M |
|
|
TCF
156
DELISTED
TCF Financial Corporation
TCF
| – | – |
-934,501
| Closed | -$18.3M |
|
|
AAN.A
157
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-87,319
| Closed | -$2.79M |
|
|
CWBC
158
Community West Bancshares
CWBC
$403M
| – | – |
-230,217
| Closed | -$4.6M |
|
159
Morgan Stanley
MS
$250B
| – | – |
-1,960
| Closed | -$83K |
|
160
Old Second Bancorp
OSBC
$961M
| – | – |
-22,864
| Closed | -$253K |
|
161
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
162
Tri Pointe Homes
TPH
$3.09B
| – | – |
-7,029
| Closed | -$81K |
|