BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.1B
AUM Growth
+$2.1B
(-2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
182
New
12
Increased
60
Reduced
47
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$24.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$19.8M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$17.4M |
| 4 |
MetLife
MET
|
$12.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$12.1M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$47.7M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$40.8M |
| 3 |
Mohawk Industries
MHK
|
$30.1M |
| 4 |
International Bancshares
IBOC
|
$19.5M |
| 5 |
Central Pacific Financial
CPF
|
$18.9M |
Sector Composition
| 1 | Financials | 68.93% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.31% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $153M | 7.29% | 5,477,708 +88,855 | +2% | +$2.49M |
|
2
Wells Fargo
WFC
$263B
| $66.1M | 3.14% | 1,215,959 | – | – |
|
3
Belden
BDC
$5.16B
| $57.4M | 2.73% | 613,054 | – | – |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $53M | 2.52% | 4,449,298 +246,058 | +6% | +$2.93M |
|
|
HVB
5
DELISTED
HUDSON VY HLDG CORP
HVB
| $50.4M | 2.39% | 1,970,074 | – | – |
|
6
US Bancorp
USB
$76B
| $50.3M | 2.39% | 1,152,064 | – | – |
|
|
CFNL
7
DELISTED
Cardinal Financial Corp
CFNL
| $47M | 2.23% | 2,350,524 +53,298 | +2% | +$1.06M |
|
8
JPMorgan Chase
JPM
$829B
| $44.4M | 2.11% | 733,012 | – | – |
|
9
Regions Financial
RF
$24.4B
| $41M | 1.95% | 4,337,748 +959,681 | +28% | +$9.07M |
|
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $39.3M | 1.87% | 808,359 +407,269 | +102% | +$19.8M |
|
11
Bank of America
BAC
$376B
| $39.2M | 1.86% | 2,546,630 +656,437 | +35% | +$10.1M |
|
|
METR
12
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $38.7M | 1.84% | 1,405,223 -583 | -0% | -$16.1K |
|
13
Carlisle Companies
CSL
$16.5B
| $31.3M | 1.49% | 337,866 | – | – |
|
|
NBBC
14
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $30.7M | 1.46% | 3,438,139 +73,633 | +2% | +$657K |
|
15
Preferred Bank
PFBC
$1.17B
| $27.7M | 1.32% | 1,007,936 -13,616 | -1% | -$374K |
|
16
Harley-Davidson
HOG
$3.54B
| $27.6M | 1.31% | 454,214 | – | – |
|
|
SCNB
17
DELISTED
Suffolk Bancorp
SCNB
| $27.4M | 1.3% | 1,154,649 | – | – |
|
18
BankFinancial
BFIN
$154M
| $26.3M | 1.25% | 2,002,829 +160,180 | +9% | +$2.1M |
|
|
CUNB
19
DELISTED
CU Bancorp
CUNB
| $26.3M | 1.25% | 1,155,699 +31,096 | +3% | +$707K |
|
20
First American
FAF
$6.72B
| $25.6M | 1.22% | 717,645 -149,200 | -17% | -$5.32M |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $25.3M | 1.2% | 1,607,598 +356,026 | +28% | +$5.6M |
|
22
WESCO International
WCC
$10.7B
| $25.1M | 1.2% | 359,818 +4,253 | +1% | +$297K |
|
23
Dime Community Bancshares
DCOM
$1.35B
| $25M | 1.19% | 966,443 +84,698 | +10% | +$2.19M |
|
|
24
Citizens Financial Group
CFG
$22.6B
| $24.9M | 1.18% | +1,030,863 | New | +$24.9M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $23.6M | 1.12% | 310,384 +4,651 | +2% | +$354K |
|