BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.12B
AUM Growth
-$199M
(-8.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
9
Increased
39
Reduced
43
Closed
44
Top Buys
| 1 |
Hilltop Holdings
HTH
|
+$31.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
Ally Financial
ALLY
|
+$27.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$19.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.5M |
Top Sells
| 1 |
Capital One
COF
|
+$35.6M |
| 2 |
Carlisle Companies
CSL
|
+$35.3M |
| 3 |
Merchants Bancorp
MBIN
|
+$28.5M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$27.8M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$25.6M |
Sector Composition
| 1 | Financials | 82.48% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.76B
| – | – |
-162,469
| Closed | -$4.19M |
|
177
Emcor
EME
$28.2B
| – | – |
-161,305
| Closed | -$12.6M |
|
178
EnerSys
ENS
$4B
| – | – |
-52,579
| Closed | -$3.65M |
|
179
Essent Group
ESNT
$6.29B
| – | – |
-69,369
| Closed | -$2.95M |
|
180
FedEx
FDX
$54.2B
| – | – |
-537
| Closed | -$129K |
|