BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.31%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
180
New
16
Increased
66
Reduced
45
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$22.7M |
| 2 |
PNC Financial Services
PNC
|
$18.9M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$18.9M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$17.7M |
| 5 |
Hancock Whitney
HWC
|
$14.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$34.9M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$28.1M |
| 3 |
Bank of New York Mellon
BK
|
$21.9M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$7.96M |
Sector Composition
| 1 | Financials | 67.28% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Technology | 2.79% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $92.9M | 4.75% | 3,928,468 +76,341 | +2% | +$1.8M |
|
2
Wells Fargo
WFC
$263B
| $63.1M | 3.23% | 1,215,959 | – | – |
|
3
US Bancorp
USB
$76B
| $48.2M | 2.47% | 1,152,064 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $44.2M | 2.26% | 733,012 | – | – |
|
|
SQBK
5
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $42.7M | 2.18% | 2,219,358 +983,939 | +80% | +$18.9M |
|
6
Citigroup
C
$178B
| $39.9M | 2.04% | 770,298 -39,986 | -5% | -$2.07M |
|
|
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
| $39.9M | 2.04% | 526,756 -57,574 | -10% | -$4.36M |
|
8
State Street
STT
$32.6B
| $39.7M | 2.03% | 539,067 -51,416 | -9% | -$3.78M |
|
9
Belden
BDC
$5.16B
| $39.2M | 2.01% | 613,054 | – | – |
|
|
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
| $37M | 1.89% | 2,169,084 +234,443 | +12% | +$4M |
|
|
HVB
11
DELISTED
HUDSON VY HLDG CORP
HVB
| $35.8M | 1.83% | 1,970,074 | – | – |
|
12
Bank of America
BAC
$376B
| $34.2M | 1.75% | 2,003,386 -273,147 | -12% | -$4.66M |
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $33.7M | 1.72% | 1,389,806 +2,400 | +0.2% | +$58.2K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.5M | 1.61% | 3,041,266 +2,189,982 | +257% | +$22.7M |
|
|
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.8M | 1.58% | 3,702,059 +2,121,969 | +134% | +$17.7M |
|
16
WESCO International
WCC
$10.7B
| $27.6M | 1.41% | 352,099 +7,909 | +2% | +$619K |
|
17
Carlisle Companies
CSL
$16.5B
| $27.2M | 1.39% | 337,866 | – | – |
|
18
Harley-Davidson
HOG
$3.54B
| $26.4M | 1.35% | 454,214 | – | – |
|
19
International Bancshares
IBOC
$4.45B
| $26.2M | 1.34% | 1,062,459 +49,060 | +5% | +$1.21M |
|
|
GHL
20
DELISTED
Greenhill & Co., Inc.
GHL
| $26.1M | 1.34% | 562,444 -16,904 | -3% | -$786K |
|
21
Mohawk Industries
MHK
$8.24B
| $26.1M | 1.34% | 193,700 | – | – |
|
22
Regions Financial
RF
$24.4B
| $25.9M | 1.33% | 2,580,042 +198,621 | +8% | +$1.99M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $25.8M | 1.32% | 304,537 +25,248 | +9% | +$2.14M |
|
|
NBBC
24
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $24.1M | 1.23% | 3,178,181 +553,373 | +21% | +$4.2M |
|
25
First American
FAF
$6.72B
| $23.6M | 1.21% | 869,261 +291,268 | +50% | +$7.9M |
|