BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.68%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.92B
AUM Growth
+$108M
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
24
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$15.3M |
| 3 |
International Bancshares
IBOC
|
+$15.1M |
| 4 |
Goldman Sachs
GS
|
+$13.6M |
| 5 |
Willis Towers Watson
WTW
|
+$13.5M |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$26M |
| 2 |
Northern Trust
NTRS
|
+$19.1M |
| 3 |
PNC Financial Services
PNC
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$17.3M |
| 5 |
JPMorgan Chase
JPM
|
+$15.3M |
Sector Composition
| 1 | Financials | 67.72% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 3.73% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
JPM.WS
178
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-167,632
| Closed | -$3.25M |
|
|
YDKN
179
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-1
| Closed | – |
|
|
MW
180
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-38,851
| Closed | -$1.99M |
|
|
FUBC
181
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| – | – |
-82,189
| Closed | -$617K |
|
|
VCBI
182
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| – | – |
-331,065
| Closed | -$5.63M |
|
|
LPS
183
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-73,441
| Closed | -$2.75M |
|
|
ESV
184
DELISTED
Ensco Rowan plc
ESV
| – | – |
-16,910
| Closed | -$3.87M |
|