BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.32%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$51M |
| 2 |
JPMorgan Chase
JPM
|
+$43.8M |
| 3 |
US Bancorp
USB
|
+$41.6M |
| 4 |
Bank of America
BAC
|
+$40.9M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.79% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
177
Peoples Bancorp of North Carolina
PEBK
$170M
| $433K | 0.03% |
+36,961
| New | +$433K |
|
178
Fastenal
FAST
$55.1B
| $412K | 0.03% |
+36,000
| New | +$412K |
|
|
FCH
179
DELISTED
Felcor Lodging Trust
FCH
| $408K | 0.03% |
+69,095
| New | +$408K |
|
|
SCNB
180
DELISTED
Suffolk Bancorp
SCNB
| $400K | 0.03% |
+24,509
| New | +$400K |
|
|
SAFE
181
Safehold
SAFE
$1.17B
| $348K | 0.02% |
+6,338
| New | +$348K |
|
182
First Industrial Realty Trust
FR
$6.87B
| $319K | 0.02% |
+21,003
| New | +$319K |
|
183
Heritage Commerce
HTBK
$630M
| $202K | 0.01% |
+28,866
| New | +$202K |
|
184
Cousins Properties
CUZ
$5B
| $148K | 0.01% |
+5,193
| New | +$148K |
|
185
Western Alliance Bancorporation
WAL
$9.86B
| $93K | 0.01% |
+5,863
| New | +$93K |
|
186
First Citizens BancShares
FCNCA
$25.3B
| $90K | 0.01% |
+471
| New | +$90K |
|
|
CACB
187
DELISTED
Cascade Bancorp
CACB
| $24K | ﹤0.01% |
+3,800
| New | +$24K |
|