BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-3.31%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.95B
AUM Growth
+$7.69M
(+0.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
180
New
16
Increased
65
Reduced
47
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$22.7M |
| 2 |
PNC Financial Services
PNC
|
+$18.9M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$18.9M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.7M |
| 5 |
Hancock Whitney
HWC
|
+$14.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$34.9M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.1M |
| 3 |
Bank of New York Mellon
BK
|
+$21.9M |
| 4 |
Goldman Sachs
GS
|
+$14.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$7.96M |
Sector Composition
| 1 | Financials | 67.28% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Technology | 2.79% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
SUSQ
177
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-753,615
| Closed | -$7.96M |
|
|
TAYC
178
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| – | – |
-236,352
| Closed | -$5.05M |
|
|
WLH
179
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-101,598
| Closed | -$3.09M |
|
|
PGEM
180
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-250,070
| Closed | -$2.53M |
|