BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.89B
AUM Growth
+$1.89B
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
194
New
21
Increased
53
Reduced
47
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$22.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$16.8M |
| 4 |
Axos Financial
AX
|
$15.6M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$13.6M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$121M |
| 2 |
Synovus
SNV
|
$62.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$46.6M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$39.5M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$24.4M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 2.21% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $66.1M | 3.5% | 1,215,959 | – | – |
|
2
Regions Financial
RF
$24.4B
| $58.4M | 3.09% | 6,087,253 +1,147,496 | +23% | +$11M |
|
3
Citizens Financial Group
CFG
$22.6B
| $57.6M | 3.05% | 2,199,083 +277,004 | +14% | +$7.25M |
|
4
Dime Community Bancshares
DCOM
$1.35B
| $51.6M | 2.73% | 1,694,082 -78,690 | -4% | -$2.39M |
|
5
US Bancorp
USB
$76B
| $49.2M | 2.6% | 1,152,064 -399,941 | -26% | -$17.1M |
|
6
JPMorgan Chase
JPM
$829B
| $48.4M | 2.56% | 733,012 | – | – |
|
7
Stewart Information Services
STC
$2.04B
| $37.8M | 2% | 1,012,102 +155,988 | +18% | +$5.82M |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $35.8M | 1.89% | 2,390,201 +615,228 | +35% | +$9.22M |
|
|
TCF
9
DELISTED
TCF Financial Corporation
TCF
| $35M | 1.85% | 2,478,992 +1,186,804 | +92% | +$16.8M |
|
|
SCNB
10
DELISTED
Suffolk Bancorp
SCNB
| $33.1M | 1.75% | 1,165,986 +1,115 | +0.1% | +$31.6K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $32.3M | 1.71% | 271,361 +186,798 | +221% | +$22.2M |
|
12
Belden
BDC
$5.16B
| $30.6M | 1.62% | 642,119 -16,852 | -3% | -$803K |
|
|
CUNB
13
DELISTED
CU Bancorp
CUNB
| $30.6M | 1.62% | 1,205,099 -44,005 | -4% | -$1.12M |
|
14
Carlisle Companies
CSL
$16.5B
| $30M | 1.59% | 337,866 | – | – |
|
|
FLIC
15
DELISTED
First of Long Island Corp
FLIC
| $28.8M | 1.52% | 960,485 +31,961 | +3% | +$959K |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $28.6M | 1.51% | 579,032 -173,579 | -23% | -$8.58M |
|
|
AF
17
DELISTED
Astoria Financial Corporation
AF
| $27.1M | 1.43% | 1,710,458 -7,641,899 | -82% | -$121M |
|
|
OPB
18
DELISTED
Opus Bank Common Stock
OPB
| $26M | 1.38% | 703,279 -31,645 | -4% | -$1.17M |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.2M | 1.28% | 841,797 +474,386 | +129% | +$13.6M |
|
20
Comerica
CMA
$9.07B
| $24M | 1.27% | 574,620 +24,794 | +5% | +$1.04M |
|
21
Bank of America
BAC
$376B
| $23.1M | 1.22% | 1,374,899 -769,618 | -36% | -$13M |
|
22
Preferred Bank
PFBC
$1.17B
| $23.1M | 1.22% | 699,482 -67,306 | -9% | -$2.22M |
|
|
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
| $22.6M | 1.2% | 1,366,653 +2,554 | +0.2% | +$42.2K |
|
|
24
KeyCorp
KEY
$21.2B
| $22.5M | 1.19% | +1,707,220 | New | +$22.5M |
|
25
BankFinancial
BFIN
$154M
| $22.5M | 1.19% | 1,781,913 -258,343 | -13% | -$3.26M |
|