BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+28.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.27B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
185
New
26
Increased
36
Reduced
47
Closed
29
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$79M |
| 2 |
Dime Community Bancshares
DCOM
|
+$30.3M |
| 3 |
Ally Financial
ALLY
|
+$25.4M |
| 4 |
Bank of America
BAC
|
+$21.6M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$18.3M |
Top Sells
| 1 |
Regions Financial
RF
|
+$231M |
| 2 |
KeyCorp
KEY
|
+$37.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 5 |
Citizens Financial Group
CFG
|
+$29.9M |
Sector Composition
| 1 | Financials | 75.97% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Technology | 2.77% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$32.6B
| – | – |
-21,132
| Closed | -$2.81M |
|
177
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.03B
| – | – |
-24,422
| Closed | -$1.04M |
|
|
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-408,656
| Closed | -$4.91M |
|
|
FLOW
180
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-32,072
| Closed | -$992K |
|
|
AXE
181
DELISTED
Anixter International Inc
AXE
| – | – |
-286,456
| Closed | -$18.5M |
|
|
OPB
182
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-771,247
| Closed | -$27.3M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-39,695
| Closed | -$1.74M |
|
|
FCH
184
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-69,095
| Closed | -$444K |
|
185
OceanFirst Financial
OCFC
$1.03B
| – | – |
-222,498
| Closed | -$4.29M |
|