BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.22%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.73B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
177
New
7
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
Regions Financial
RF
|
+$42.1M |
| 2 |
Fifth Third Bancorp
FITB
|
+$24M |
| 3 |
Capital One
COF
|
+$18.1M |
| 4 |
Banner Corp
BANR
|
+$13.8M |
| 5 |
OneMain Financial
OMF
|
+$10.5M |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
+$33.7M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$20.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$20.3M |
| 4 |
Zions Bancorporation
ZION
|
+$20.3M |
| 5 |
First Bancorp
FBNC
|
+$16.3M |
Sector Composition
| 1 | Financials | 77.94% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |