BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
164
New
16
Increased
32
Reduced
48
Closed
15
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$40.2M |
| 2 |
Merchants Bancorp
MBIN
|
+$33.9M |
| 3 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$31.6M |
| 4 |
OneMain Financial
OMF
|
+$27.8M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$16.9M |
Top Sells
| 1 |
Belden
BDC
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.8M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$41.1M |
| 4 |
Citizens Financial Group
CFG
|
+$33.2M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| 1 | Financials | 77.86% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 1.25% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital City Bank Group
CCBG
$743M
| – | – |
-39,386
| Closed | -$946K |
|
152
Covenant Logistics
CVLG
$585M
| – | – |
-185,662
| Closed | -$2.69M |
|
153
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
154
Synchrony
SYF
$28.4B
| – | – |
-59,331
| Closed | -$1.84M |
|
155
Tri Pointe Homes
TPH
$3.07B
| – | – |
-216,815
| Closed | -$2.99M |
|
156
NCR Voyix
VYX
$1.77B
| – | – |
-222,220
| Closed | -$5.12M |
|
157
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
|
FMBI
158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-376,527
| Closed | -$8.82M |
|
|
FNFV
159
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-111,383
| Closed | -$1.91M |
|
|
FSBK
160
DELISTED
First South Bancorp Inc/VA
FSBK
| – | – |
-92,391
| Closed | -$1.71M |
|
|
CUNB
161
DELISTED
CU Bancorp
CUNB
| – | – |
-157,670
| Closed | -$6.11M |
|
|
COBZ
162
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-138,594
| Closed | -$2.72M |
|
|
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-61,116
| Closed | -$2.54M |
|
|
DO
164
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-8,417
| Closed | -$122K |
|