BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.13B
AUM Growth
+$2.13B
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
8
Increased
43
Reduced
64
Closed
6
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$51.9M |
| 2 |
Dime Community Bancshares
DCOM
|
$21.5M |
| 3 |
Stewart Information Services
STC
|
$14.8M |
| 4 |
Hancock Whitney
HWC
|
$6.85M |
| 5 |
Huntington Bancshares
HBAN
|
$6.38M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$23.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
$21.7M |
| 3 |
Citizens Financial Group
CFG
|
$14.8M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$14.1M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Industrials | 9.03% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
176
DELISTED
Stonegate Bank
SGBK
| – | – |
-272,210
| Closed | -$8.22M |
|
|
ANCX
177
DELISTED
Access National Corporation
ANCX
| – | – |
-151,166
| Closed | -$2.83M |
|
|
NCOM
178
DELISTED
National Commerce Corporation
NCOM
| – | – |
-58,053
| Closed | -$1.27M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
180
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|