BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-0.15%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$23.9M
(+1.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
185
New
9
Increased
67
Reduced
47
Closed
21
Top Buys
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$25.6M |
| 2 |
Regions Financial
RF
|
+$23.4M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$23.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$18.5M |
| 5 |
International Bancshares
IBOC
|
+$11.1M |
Top Sells
| 1 |
Dover
DOV
|
+$16M |
| 2 |
Hancock Whitney
HWC
|
+$15.7M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$12.6M |
| 4 |
Bank of New York Mellon
BK
|
+$11.7M |
| 5 |
Morgan Stanley
MS
|
+$10.6M |
Sector Composition
| 1 | Financials | 67.5% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Technology | 3.42% |
| 5 | Energy | 0.56% |