BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-4.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.84B
AUM Growth
-$50.2M
(-2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
188
New
15
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$24M |
| 2 |
Zions Bancorporation
ZION
|
+$22.5M |
| 3 |
Citizens Financial Group
CFG
|
+$21.4M |
| 4 |
PNC Financial Services
PNC
|
+$14.6M |
| 5 |
Truist Financial
TFC
|
+$13.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$17.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$17.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$14M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$12.7M |
Sector Composition
| 1 | Financials | 78.07% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 2.8% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
176
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-33,067
| Closed | -$554K |
|
|
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-957,809
| Closed | -$15M |
|
178
Ameriprise Financial
AMP
$46.9B
| – | – |
-12,727
| Closed | -$1.35M |
|
179
Commerce Bancshares
CBSH
$7.95B
| – | – |
-360,799
| Closed | -$9.89M |
|
180
Hancock Whitney
HWC
$5.36B
| – | – |
-483,465
| Closed | -$12.2M |
|
181
OceanFirst Financial
OCFC
$1.04B
| – | – |
-560,808
| Closed | -$11.2M |
|
182
Oshkosh
OSK
$8.77B
| – | – |
-90,721
| Closed | -$3.54M |
|
183
Transocean
RIG
$3.11B
| – | – |
-10,114
| Closed | -$125K |
|
184
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
185
1st Source
SRCE
$1.55B
| – | – |
-83,256
| Closed | -$2.57M |
|
186
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
TPC
187
Tutor Perini Corporation
TPC
$3.37B
| – | – |
-74,710
| Closed | -$1.25M |
|
|
ACBI
188
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-367,539
| Closed | -$5.51M |
|