BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+0.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.1B
AUM Growth
-$41.8M
(-2%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
182
New
12
Increased
60
Reduced
48
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$24.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$19.8M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$17.4M |
| 4 |
MetLife
MET
|
+$12.5M |
| 5 |
Fifth Third Bancorp
FITB
|
+$12.1M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$47.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$40.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.1M |
| 4 |
International Bancshares
IBOC
|
+$19.5M |
| 5 |
Central Pacific Financial
CPF
|
+$18.9M |
Sector Composition
| 1 | Financials | 68.93% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.31% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Mohawk Industries
MHK
$8.45B
| – | – |
-193,700
| Closed | -$30.1M |
|
177
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
178
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
AMRB
179
DELISTED
American River Bankshares
AMRB
| – | – |
-442,953
| Closed | -$4.17M |
|
|
RDC
180
DELISTED
Rowan Companies Plc
RDC
| – | – |
-53,362
| Closed | -$1.24M |
|
|
BKMU
181
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-994,601
| Closed | -$6.82M |
|
|
COB
182
DELISTED
CommunityOne Bancorp
COB
| – | – |
-19,973
| Closed | -$229K |
|