BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.5%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.14B
AUM Growth
+$2.14B
(+9.9%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
187
New
16
Increased
57
Reduced
53
Closed
17
Top Buys
| 1 |
Synovus
SNV
|
$39.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$17.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
$15M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$13.9M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$13.8M |
Top Sells
| 1 |
Citigroup
C
|
$30.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$17.5M |
| 3 |
State Street
STT
|
$13.6M |
| 4 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$12.7M |
| 5 |
Zions Bancorporation
ZION
|
$11M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Technology | 2.75% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $146M | 6.8% | 5,388,853 +1,460,385 | +37% | +$39.6M |
|
2
Wells Fargo
WFC
$263B
| $66.7M | 3.11% | 1,215,959 | – | – |
|
|
SQBK
3
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $54.7M | 2.55% | 2,213,275 -6,083 | -0.3% | -$150K |
|
|
HVB
4
DELISTED
HUDSON VY HLDG CORP
HVB
| $53.5M | 2.49% | 1,970,074 | – | – |
|
5
US Bancorp
USB
$76B
| $51.8M | 2.41% | 1,152,064 | – | – |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $50.1M | 2.33% | 4,203,240 +1,161,974 | +38% | +$13.8M |
|
7
Belden
BDC
$5.16B
| $48.3M | 2.25% | 613,054 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $45.9M | 2.14% | 733,012 | – | – |
|
|
CFNL
9
DELISTED
Cardinal Financial Corp
CFNL
| $45.6M | 2.12% | 2,297,226 +128,142 | +6% | +$2.54M |
|
|
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
| $44.8M | 2.09% | 553,972 +27,216 | +5% | +$2.2M |
|
|
METR
11
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $36.4M | 1.7% | 1,405,806 +16,000 | +1% | +$415K |
|
12
Regions Financial
RF
$24.4B
| $35.7M | 1.66% | 3,378,067 +798,025 | +31% | +$8.43M |
|
13
Bank of America
BAC
$376B
| $33.8M | 1.58% | 1,890,193 -113,193 | -6% | -$2.03M |
|
14
Carlisle Companies
CSL
$16.5B
| $30.5M | 1.42% | 337,866 | – | – |
|
15
Mohawk Industries
MHK
$8.24B
| $30.1M | 1.4% | 193,700 | – | – |
|
16
Harley-Davidson
HOG
$3.54B
| $29.9M | 1.39% | 454,214 | – | – |
|
17
First American
FAF
$6.72B
| $29.4M | 1.37% | 866,845 -2,416 | -0.3% | -$81.9K |
|
|
NBBC
18
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $29.3M | 1.37% | 3,364,506 +186,325 | +6% | +$1.62M |
|
|
19
State Street
STT
$32.6B
| $28.7M | 1.34% | 365,896 -173,171 | -32% | -$13.6M |
|
20
Preferred Bank
PFBC
$1.17B
| $28.5M | 1.33% | 1,021,552 -15,580 | -2% | -$435K |
|
21
WESCO International
WCC
$10.7B
| $27.1M | 1.26% | 355,565 +3,466 | +1% | +$264K |
|
|
AXE
22
DELISTED
Anixter International Inc
AXE
| $27M | 1.26% | 305,733 +1,196 | +0.4% | +$106K |
|
|
SCNB
23
DELISTED
Suffolk Bancorp
SCNB
| $26.2M | 1.22% | 1,154,649 +1,500 | +0.1% | +$34.1K |
|
|
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $25.1M | 1.17% | 2,974,751 -727,308 | -20% | -$6.13M |
|
|
FLIC
25
DELISTED
First of Long Island Corp
FLIC
| $24.6M | 1.15% | 866,695 +296,020 | +52% | +$8.4M |
|