BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.03B
AUM Growth
+$2.03B
(-5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
191
New
17
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$71.1M |
| 2 |
STL
Sterling Bancorp
STL
|
$35.2M |
| 3 |
Citizens Financial Group
CFG
|
$34.2M |
| 4 |
Comerica
CMA
|
$18.9M |
| 5 |
US Bancorp
USB
|
$16.4M |
Top Sells
| 1 |
Synovus
SNV
|
$90.1M |
| 2 |
HVB
HUDSON VY HLDG CORP
HVB
|
$54.4M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$35.9M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$26.5M |
| 5 |
State Street
STT
|
$13.4M |
Sector Composition
| 1 | Financials | 70.36% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 2.02% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
1
DELISTED
Astoria Financial Corporation
AF
| $151M | 7.42% | 9,352,357 +4,415,642 | +89% | +$71.1M |
|
|
2
Synovus
SNV
$7.16B
| $65.4M | 3.22% | 2,208,783 -3,042,496 | -58% | -$90.1M |
|
|
3
US Bancorp
USB
$76B
| $63.6M | 3.14% | 1,552,005 +399,941 | +35% | +$16.4M |
|
4
Wells Fargo
WFC
$263B
| $62.4M | 3.08% | 1,215,959 | – | – |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $50.8M | 2.5% | 3,415,754 +2,367,336 | +226% | +$35.2M |
|
6
Dime Community Bancshares
DCOM
$1.35B
| $47.4M | 2.33% | 1,772,772 -8 | -0% | -$214 |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $45.9M | 2.26% | 1,922,079 +1,432,447 | +293% | +$34.2M |
|
8
JPMorgan Chase
JPM
$829B
| $44.7M | 2.2% | 733,012 | – | – |
|
9
Regions Financial
RF
$24.4B
| $44.5M | 2.19% | 4,939,757 +280,332 | +6% | +$2.53M |
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $39.5M | 1.95% | 752,611 +18,286 | +2% | +$959K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37M | 1.82% | 2,517,166 -1,805,003 | -42% | -$26.5M |
|
12
Stewart Information Services
STC
$2.04B
| $35M | 1.73% | 856,114 +168,245 | +24% | +$6.88M |
|
13
Bank of America
BAC
$376B
| $33.4M | 1.65% | 2,144,517 -236,867 | -10% | -$3.69M |
|
|
SCNB
14
DELISTED
Suffolk Bancorp
SCNB
| $31.8M | 1.57% | 1,164,871 +12,815 | +1% | +$350K |
|
15
Belden
BDC
$5.16B
| $30.8M | 1.52% | 658,971 +45,917 | +7% | +$2.14M |
|
|
NBBC
16
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $30.3M | 1.49% | 3,548,840 +1,667 | +0% | +$14.2K |
|
17
Carlisle Companies
CSL
$16.5B
| $29.5M | 1.46% | 337,866 | – | – |
|
|
OPB
18
DELISTED
Opus Bank Common Stock
OPB
| $28.1M | 1.39% | 734,924 +146,890 | +25% | +$5.62M |
|
|
CUNB
19
DELISTED
CU Bancorp
CUNB
| $28.1M | 1.38% | 1,249,104 +72,008 | +6% | +$1.62M |
|
20
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $26.1M | 1.28% | 1,774,973 +576,238 | +48% | +$8.46M |
|
21
BankFinancial
BFIN
$154M
| $25.4M | 1.25% | 2,040,256 +2,473 | +0.1% | +$30.7K |
|
|
FLIC
22
DELISTED
First of Long Island Corp
FLIC
| $25.1M | 1.24% | 928,524 +7,575 | +0.8% | +$205K |
|
23
Harley-Davidson
HOG
$3.54B
| $24.9M | 1.23% | 454,214 | – | – |
|
24
Preferred Bank
PFBC
$1.17B
| $24.2M | 1.19% | 766,788 -144,715 | -16% | -$4.57M |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $23.3M | 1.15% | 1,145,040 -358,794 | -24% | -$7.29M |
|