BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.3%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
193
New
6
Increased
64
Reduced
40
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
$18.8M |
| 2 |
Synovus
SNV
|
$18.7M |
| 3 |
First Horizon
FHN
|
$17.3M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
HomeStreet
HMST
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 60.72% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Technology | 4.68% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $55.3M | 3.08% | 16,752,537 +5,661,588 | +51% | +$18.7M |
|
2
Wells Fargo
WFC
$263B
| $51.1M | 2.84% | 1,236,197 | – | – |
|
3
Bank of America
BAC
$376B
| $42.4M | 2.36% | 3,069,086 -114,265 | -4% | -$1.58M |
|
4
US Bancorp
USB
$76B
| $42.1M | 2.35% | 1,152,064 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $42M | 2.34% | 812,098 -17,808 | -2% | -$920K |
|
6
Bank of New York Mellon
BK
$74.5B
| $40.3M | 2.24% | 1,335,625 +232,660 | +21% | +$7.02M |
|
7
Belden
BDC
$5.16B
| $39.3M | 2.19% | 613,054 -27,711 | -4% | -$1.77M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $36.7M | 2.04% | 752,038 +101,423 | +16% | +$4.95M |
|
9
Citigroup
C
$178B
| $35.6M | 1.98% | 734,887 +133,811 | +22% | +$6.49M |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $35.1M | 1.95% | 1,638,659 +177,407 | +12% | +$3.8M |
|
|
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
| $34M | 1.89% | 1,808,789 +84,883 | +5% | +$1.59M |
|
|
FNBC
12
DELISTED
First NBC Bank Holding Company
FNBC
| $33M | 1.83% | 1,352,059 +467,764 | +53% | +$11.4M |
|
13
Morgan Stanley
MS
$240B
| $32M | 1.78% | 1,186,937 +236,027 | +25% | +$6.36M |
|
14
State Street
STT
$32.6B
| $30.1M | 1.68% | 457,796 +105,145 | +30% | +$6.91M |
|
|
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
| $29.5M | 1.64% | 591,400 +74,953 | +15% | +$3.74M |
|
16
Wintrust Financial
WTFC
$9.19B
| $29.4M | 1.64% | 716,556 +62,981 | +10% | +$2.59M |
|
17
Harley-Davidson
HOG
$3.54B
| $29.2M | 1.62% | 454,214 | – | – |
|
|
LION
18
DELISTED
Fidelity Southern Corporation
LION
| $28M | 1.56% | 1,822,756 -99,019 | -5% | -$1.52M |
|
19
WESCO International
WCC
$10.7B
| $26.9M | 1.5% | 351,944 +2,534 | +0.7% | +$194K |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $25.3M | 1.41% | 288,270 -15,190 | -5% | -$1.33M |
|
21
Mohawk Industries
MHK
$8.24B
| $25.2M | 1.4% | 193,700 | – | – |
|
22
Carlisle Companies
CSL
$16.5B
| $23.7M | 1.32% | 337,866 | – | – |
|
|
METR
23
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $22.7M | 1.27% | 1,082,223 +120,368 | +13% | +$2.53M |
|
|
24
First American
FAF
$6.72B
| $22.1M | 1.23% | 909,009 +648,476 | +249% | +$15.8M |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.8M | 1.16% | 312,618 -2,389 | -0.8% | -$159K |
|