BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.15%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
185
New
9
Increased
67
Reduced
48
Closed
21
Top Buys
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$25.6M |
| 2 |
Regions Financial
RF
|
$23.4M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$23.1M |
| 4 |
Huntington Bancshares
HBAN
|
$18.5M |
| 5 |
International Bancshares
IBOC
|
$11.1M |
Top Sells
| 1 |
Synovus
SNV
|
$513M |
| 2 |
Dover
DOV
|
$16M |
| 3 |
Hancock Whitney
HWC
|
$15.7M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$12.6M |
| 5 |
Bank of New York Mellon
BK
|
$11.7M |
Sector Composition
| 1 | Financials | 67.5% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Technology | 3.42% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $93.9M | 4.83% | 3,852,127 -21,032,537 | -85% | -$513M |
|
2
Wells Fargo
WFC
$263B
| $63.9M | 3.28% | 1,215,959 | – | – |
|
3
US Bancorp
USB
$76B
| $49.9M | 2.56% | 1,152,064 | – | – |
|
4
Belden
BDC
$5.16B
| $47.9M | 2.46% | 613,054 | – | – |
|
|
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
| $44.3M | 2.28% | 584,330 +54,460 | +10% | +$4.13M |
|
6
JPMorgan Chase
JPM
$829B
| $42.2M | 2.17% | 733,012 | – | – |
|
7
State Street
STT
$32.6B
| $39.7M | 2.04% | 590,483 -47,264 | -7% | -$3.18M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $39.7M | 2.04% | 867,664 -13,351 | -2% | -$611K |
|
9
Citigroup
C
$178B
| $38.2M | 1.96% | 810,284 -183,233 | -18% | -$8.63M |
|
|
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
| $35.7M | 1.84% | 1,934,641 +1,387,423 | +254% | +$25.6M |
|
|
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
| $35.6M | 1.83% | 1,970,074 | – | – |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $35.3M | 1.81% | 940,831 -312,637 | -25% | -$11.7M |
|
13
Bank of America
BAC
$376B
| $35M | 1.8% | 2,276,533 -198,897 | -8% | -$3.06M |
|
|
METR
14
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $32.1M | 1.65% | 1,387,406 -8,267 | -0.6% | -$191K |
|
15
Harley-Davidson
HOG
$3.54B
| $31.7M | 1.63% | 454,214 | – | – |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $30.5M | 1.57% | 1,049,069 -91,056 | -8% | -$2.65M |
|
17
WESCO International
WCC
$10.7B
| $29.7M | 1.53% | 344,190 -835 | -0.2% | -$72.1K |
|
18
Carlisle Companies
CSL
$16.5B
| $29.3M | 1.5% | 337,866 | – | – |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $28.5M | 1.47% | 579,348 -22,561 | -4% | -$1.11M |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $27.9M | 1.44% | 279,289 +531 | +0.2% | +$53.1K |
|
|
21
International Bancshares
IBOC
$4.45B
| $27.4M | 1.41% | 1,013,399 +412,543 | +69% | +$11.1M |
|
22
Mohawk Industries
MHK
$8.24B
| $26.8M | 1.38% | 193,700 | – | – |
|
23
Central Pacific Financial
CPF
$845M
| $25.7M | 1.32% | 1,293,681 +118,885 | +10% | +$2.36M |
|
|
24
Regions Financial
RF
$24.4B
| $25.3M | 1.3% | 2,381,421 +2,201,332 | +1,222% | +$23.4M |
|
|
FLIC
25
DELISTED
First of Long Island Corp
FLIC
| $23.9M | 1.23% | 610,838 +86,373 | +16% | +$3.38M |
|