BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.13B
AUM Growth
+$2.13B
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
8
Increased
43
Reduced
64
Closed
6
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$51.9M |
| 2 |
Dime Community Bancshares
DCOM
|
$21.5M |
| 3 |
Stewart Information Services
STC
|
$14.8M |
| 4 |
Hancock Whitney
HWC
|
$6.85M |
| 5 |
Huntington Bancshares
HBAN
|
$6.38M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$23.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
$21.7M |
| 3 |
Citizens Financial Group
CFG
|
$14.8M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$14.1M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Industrials | 9.03% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $162M | 7.58% | 5,251,279 -226,429 | -4% | -$6.98M |
|
2
Wells Fargo
WFC
$263B
| $68.4M | 3.2% | 1,215,959 | – | – |
|
|
AF
3
DELISTED
Astoria Financial Corporation
AF
| $68.1M | 3.19% | 4,936,715 +3,762,492 | +320% | +$51.9M |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $58.4M | 2.74% | 4,322,169 -127,129 | -3% | -$1.72M |
|
|
HVB
5
DELISTED
HUDSON VY HLDG CORP
HVB
| $54.4M | 2.55% | 1,929,455 -40,619 | -2% | -$1.15M |
|
6
US Bancorp
USB
$76B
| $50M | 2.34% | 1,152,064 | – | – |
|
7
Belden
BDC
$5.16B
| $49.8M | 2.33% | 613,054 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $49.7M | 2.33% | 733,012 | – | – |
|
9
Regions Financial
RF
$24.4B
| $48.3M | 2.26% | 4,659,425 +321,677 | +7% | +$3.33M |
|
|
10
Dime Community Bancshares
DCOM
$1.35B
| $47.3M | 2.22% | 1,772,780 +806,337 | +83% | +$21.5M |
|
11
Texas Capital Bancshares
TCBI
$3.96B
| $45.7M | 2.14% | 734,325 -74,034 | -9% | -$4.61M |
|
12
Bank of America
BAC
$376B
| $40.5M | 1.9% | 2,381,384 -165,246 | -6% | -$2.81M |
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $35.2M | 1.65% | 1,346,083 -59,140 | -4% | -$1.55M |
|
14
Carlisle Companies
CSL
$16.5B
| $33.8M | 1.58% | 337,866 | – | – |
|
|
NBBC
15
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $31.7M | 1.48% | 3,547,173 +109,034 | +3% | +$974K |
|
|
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
| $29.6M | 1.38% | 1,152,056 -2,593 | -0.2% | -$66.5K |
|
|
CFNL
17
DELISTED
Cardinal Financial Corp
CFNL
| $27.8M | 1.3% | 1,275,466 -1,075,058 | -46% | -$23.4M |
|
18
Preferred Bank
PFBC
$1.17B
| $27.4M | 1.28% | 911,503 -96,433 | -10% | -$2.9M |
|
|
19
Stewart Information Services
STC
$2.04B
| $27.4M | 1.28% | 687,869 +371,688 | +118% | +$14.8M |
|
|
CUNB
20
DELISTED
CU Bancorp
CUNB
| $26.1M | 1.22% | 1,177,096 +21,397 | +2% | +$474K |
|
21
Harley-Davidson
HOG
$3.54B
| $25.6M | 1.2% | 454,214 | – | – |
|
|
FLIC
22
DELISTED
First of Long Island Corp
FLIC
| $25.5M | 1.2% | 920,949 +16,077 | +2% | +$446K |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $25.5M | 1.19% | 1,503,834 +178,025 | +13% | +$3.02M |
|
24
WESCO International
WCC
$10.7B
| $24.3M | 1.14% | 353,757 -6,061 | -2% | -$416K |
|
25
BankFinancial
BFIN
$154M
| $24M | 1.12% | 2,037,783 +34,954 | +2% | +$412K |
|