BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-0.52%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.32B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
186
New
37
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Lennar Class A
LEN
|
+$28.9M |
| 2 |
Wells Fargo
WFC
|
+$26.7M |
| 3 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$17.2M |
| 5 |
Citizens Financial Group
CFG
|
+$17.1M |
Top Sells
| 1 |
Axos Financial
AX
|
+$46.6M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$18.6M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$17M |
| 4 |
Veritex Holdings
VBTX
|
+$14.5M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.2M |
Sector Composition
| 1 | Financials | 78.04% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Technology | 1.31% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$203B
| – | – |
-32,456
| Closed | -$2.65M |
|
177
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
178
Smith & Wesson
SWBI
$415M
| – | – |
-190,269
| Closed | -$1.88M |
|
179
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-10,331
| Closed | -$325K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-73,827
| Closed | -$2.02M |
|
|
ACBI
182
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-964,313
| Closed | -$17M |
|
|
BGC
183
DELISTED
General Cable Corporation
BGC
| – | – |
-154,738
| Closed | -$4.58M |
|
|
CAA
184
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-128,944
| Closed | -$7.27M |
|
|
WFBI
185
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-543,611
| Closed | -$18.6M |
|
|
AF
186
DELISTED
Astoria Financial Corporation
AF
| – | – |
-75,873
| Closed | -$1.63M |
|