BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.68%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.92B
AUM Growth
+$1.92B
(+6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
24
Increased
72
Reduced
33
Closed
10
Top Buys
| 1 |
Hancock Whitney
HWC
|
$15.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$15.3M |
| 3 |
International Bancshares
IBOC
|
$15.1M |
| 4 |
Goldman Sachs
GS
|
$13.6M |
| 5 |
Willis Towers Watson
WTW
|
$13.5M |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$26M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
PNC Financial Services
PNC
|
$17.6M |
| 4 |
Bank of America
BAC
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$15.3M |
Sector Composition
| 1 | Financials | 67.72% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 3.73% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $84.4M | 4.39% | 24,884,664 +3,331,698 | +15% | +$11.3M |
|
2
Wells Fargo
WFC
$263B
| $60.5M | 3.15% | 1,215,959 +1,860 | +0.2% | +$92.5K |
|
3
US Bancorp
USB
$76B
| $49.4M | 2.57% | 1,152,064 | – | – |
|
4
Citigroup
C
$178B
| $47.3M | 2.46% | 993,517 +192,803 | +24% | +$9.18M |
|
|
5
JPMorgan Chase
JPM
$829B
| $44.5M | 2.32% | 733,012 -251,594 | -26% | -$15.3M |
|
6
State Street
STT
$32.6B
| $44.4M | 2.31% | 637,747 +157,921 | +33% | +$11M |
|
7
Bank of New York Mellon
BK
$74.5B
| $44.2M | 2.3% | 1,253,468 +60,176 | +5% | +$2.12M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $43.2M | 2.25% | 881,015 +94,785 | +12% | +$4.65M |
|
9
Belden
BDC
$5.16B
| $42.7M | 2.22% | 613,054 | – | – |
|
|
10
Bank of America
BAC
$376B
| $42.6M | 2.22% | 2,475,430 -1,005,608 | -29% | -$17.3M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $41.7M | 2.17% | 529,870 +194,368 | +58% | +$15.3M |
|
|
HVB
12
DELISTED
HUDSON VY HLDG CORP
HVB
| $37.5M | 1.95% | 1,970,074 | – | – |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $34.8M | 1.81% | 1,140,125 +172,480 | +18% | +$5.26M |
|
|
GHL
14
DELISTED
Greenhill & Co., Inc.
GHL
| $31.3M | 1.63% | 601,909 +24,226 | +4% | +$1.26M |
|
15
Harley-Davidson
HOG
$3.54B
| $30.3M | 1.57% | 454,214 | – | – |
|
|
METR
16
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $29.5M | 1.54% | 1,395,673 +177,226 | +15% | +$3.75M |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $29.5M | 1.53% | 2,110,196 +145,785 | +7% | +$2.04M |
|
18
WESCO International
WCC
$10.7B
| $28.7M | 1.49% | 345,025 +3,832 | +1% | +$319K |
|
|
AXE
19
DELISTED
Anixter International Inc
AXE
| $28.3M | 1.47% | 278,758 -8,167 | -3% | -$829K |
|
20
Wintrust Financial
WTFC
$9.19B
| $27.5M | 1.43% | 565,477 +271,225 | +92% | +$13.2M |
|
21
Carlisle Companies
CSL
$16.5B
| $26.8M | 1.39% | 337,866 | – | – |
|
22
Mohawk Industries
MHK
$8.24B
| $26.3M | 1.37% | 193,700 | – | – |
|
23
First American
FAF
$6.72B
| $25.1M | 1.31% | 944,594 +288,207 | +44% | +$7.65M |
|
24
Central Pacific Financial
CPF
$845M
| $23.7M | 1.23% | 1,174,796 +64,847 | +6% | +$1.31M |
|
25
Stewart Information Services
STC
$2.04B
| $23.1M | 1.2% | 656,336 +26,253 | +4% | +$922K |
|