BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.05%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.77%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
204
New
21
Increased
54
Reduced
47
Closed
42
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$24.9M |
| 2 |
Central Pacific Financial
CPF
|
$22.3M |
| 3 |
Stewart Information Services
STC
|
$20.3M |
| 4 |
Northern Trust
NTRS
|
$19.1M |
| 5 |
PNC Financial Services
PNC
|
$17.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$28.7M |
| 2 |
Wintrust Financial
WTFC
|
$19.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.4M |
| 4 |
Cummins
CMI
|
$19M |
| 5 |
ManpowerGroup
MAN
|
$18.5M |
Sector Composition
| 1 | Financials | 67.44% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Technology | 4.09% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $77.6M | 4.28% | 21,552,966 +4,800,429 | +29% | +$17.3M |
|
2
JPMorgan Chase
JPM
$829B
| $57.6M | 3.18% | 984,606 +172,508 | +21% | +$10.1M |
|
3
Wells Fargo
WFC
$263B
| $55.1M | 3.04% | 1,214,099 -22,098 | -2% | -$1M |
|
4
Bank of America
BAC
$376B
| $54.2M | 2.99% | 3,481,038 +411,952 | +13% | +$6.41M |
|
5
US Bancorp
USB
$76B
| $46.5M | 2.57% | 1,152,064 | – | – |
|
6
Belden
BDC
$5.16B
| $43.2M | 2.38% | 613,054 | – | – |
|
7
Citigroup
C
$178B
| $41.7M | 2.3% | 800,714 +65,827 | +9% | +$3.43M |
|
8
Bank of New York Mellon
BK
$74.5B
| $41.7M | 2.3% | 1,193,292 -142,333 | -11% | -$4.97M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $41M | 2.26% | 786,230 +34,192 | +5% | +$1.78M |
|
|
HVB
10
DELISTED
HUDSON VY HLDG CORP
HVB
| $40.1M | 2.21% | 1,970,074 +161,285 | +9% | +$3.28M |
|
|
FNBC
11
DELISTED
First NBC Bank Holding Company
FNBC
| $36.8M | 2.03% | 1,137,814 -214,245 | -16% | -$6.92M |
|
12
State Street
STT
$32.6B
| $35.2M | 1.94% | 479,826 +22,030 | +5% | +$1.62M |
|
|
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
| $33.5M | 1.85% | 577,683 -13,717 | -2% | -$795K |
|
|
LION
14
DELISTED
Fidelity Southern Corporation
LION
| $32.6M | 1.8% | 1,964,411 +141,655 | +8% | +$2.35M |
|
15
Harley-Davidson
HOG
$3.54B
| $31.5M | 1.73% | 454,214 | – | – |
|
16
WESCO International
WCC
$10.7B
| $31.1M | 1.71% | 341,193 -10,751 | -3% | -$979K |
|
17
Mohawk Industries
MHK
$8.24B
| $28.8M | 1.59% | 193,700 | – | – |
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $28M | 1.54% | 967,645 -671,014 | -41% | -$19.4M |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $27.6M | 1.52% | 922,490 +831,055 | +909% | +$24.9M |
|
20
Carlisle Companies
CSL
$16.5B
| $26.8M | 1.48% | 337,866 | – | – |
|
|
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.6M | 1.47% | 335,502 +22,884 | +7% | +$1.81M |
|
|
METR
22
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $26.2M | 1.45% | 1,218,447 +136,224 | +13% | +$2.93M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $25.8M | 1.42% | 286,925 -1,345 | -0.5% | -$121K |
|
|
24
Central Pacific Financial
CPF
$845M
| $22.3M | 1.23% | +1,109,949 | New | +$22.3M |
|
|
FLIC
25
DELISTED
First of Long Island Corp
FLIC
| $21.8M | 1.2% | 508,464 +60,723 | +14% | +$2.6M |
|