BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.32%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
187
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$51M |
| 2 |
JPMorgan Chase
JPM
|
$43.8M |
| 3 |
US Bancorp
USB
|
$41.6M |
| 4 |
Bank of America
BAC
|
$40.9M |
| 5 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$35.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 4.79% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $51M | 3.29% | +1,236,197 | New | +$51M |
|
|
2
JPMorgan Chase
JPM
$829B
| $43.8M | 2.83% | +829,906 | New | +$43.8M |
|
|
3
US Bancorp
USB
$76B
| $41.6M | 2.69% | +1,152,064 | New | +$41.6M |
|
|
4
Bank of America
BAC
$376B
| $40.9M | 2.64% | +3,183,351 | New | +$40.9M |
|
|
TAYC
5
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $35.5M | 2.29% | +2,098,891 | New | +$35.5M |
|
6
Synovus
SNV
$7.16B
| $32.4M | 2.09% | +11,090,949 | New | +$32.4M |
|
7
Belden
BDC
$5.16B
| $32M | 2.07% | +640,765 | New | +$32M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $31M | 2% | +1,461,252 | New | +$31M |
|
9
Bank of New York Mellon
BK
$74.5B
| $30.9M | 2% | +1,102,965 | New | +$30.9M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $30.3M | 1.96% | +650,615 | New | +$30.3M |
|
|
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
| $29.3M | 1.89% | +1,723,906 | New | +$29.3M |
|
12
Citigroup
C
$178B
| $28.8M | 1.86% | +601,076 | New | +$28.8M |
|
13
Wintrust Financial
WTFC
$9.19B
| $25M | 1.62% | +653,575 | New | +$25M |
|
14
Harley-Davidson
HOG
$3.54B
| $24.9M | 1.61% | +454,214 | New | +$24.9M |
|
|
LION
15
DELISTED
Fidelity Southern Corporation
LION
| $23.8M | 1.53% | +1,921,775 | New | +$23.8M |
|
16
WESCO International
WCC
$10.7B
| $23.7M | 1.53% | +349,410 | New | +$23.7M |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $23.6M | 1.53% | +516,447 | New | +$23.6M |
|
18
Morgan Stanley
MS
$240B
| $23.2M | 1.5% | +950,910 | New | +$23.2M |
|
|
AXE
19
DELISTED
Anixter International Inc
AXE
| $23M | 1.49% | +303,460 | New | +$23M |
|
20
State Street
STT
$32.6B
| $23M | 1.48% | +352,651 | New | +$23M |
|
21
Mohawk Industries
MHK
$8.24B
| $21.8M | 1.41% | +193,700 | New | +$21.8M |
|
|
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
| $21.6M | 1.39% | +884,295 | New | +$21.6M |
|
23
Carlisle Companies
CSL
$16.5B
| $21.1M | 1.36% | +337,866 | New | +$21.1M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20M | 1.29% | +315,007 | New | +$20M |
|
25
First Bancorp
FBNC
$2.26B
| $19.3M | 1.25% | +1,370,821 | New | +$19.3M |
|