BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.5%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.14B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
187
New
16
Increased
57
Reduced
53
Closed
17
Top Buys
| 1 |
Synovus
SNV
|
+$39.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$13.9M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$13.8M |
Top Sells
| 1 |
Citigroup
C
|
+$30.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$17.5M |
| 3 |
State Street
STT
|
+$13.6M |
| 4 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$12.7M |
| 5 |
Zions Bancorporation
ZION
|
+$11M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Technology | 2.75% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$250B
| – | – |
-249,140
| Closed | -$8.61M |
|
177
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
178
Titan Machinery
TITN
$451M
| – | – |
-44,413
| Closed | -$577K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
180
Xerox
XRX
$463M
| – | – |
-82,653
| Closed | -$2.88M |
|
|
181
Zions Bancorporation
ZION
$8.62B
| – | – |
-379,017
| Closed | -$11M |
|
|
LION
182
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-1,276,535
| Closed | -$17.5M |
|
|
FNBC
183
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-16,555
| Closed | -$542K |
|
|
PLMT
184
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| – | – |
-186,285
| Closed | -$2.63M |
|
|
NOVB
185
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| – | – |
-586,698
| Closed | -$12.7M |
|
|
PSTB
186
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-1,053,799
| Closed | -$6.99M |
|
187
Armstrong World Industries
AWI
$8.5B
| – | – |
-35,081
| Closed | -$1.97M |
|