BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
188
New
15
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$24M |
| 2 |
Zions Bancorporation
ZION
|
$22.5M |
| 3 |
Citizens Financial Group
CFG
|
$21.4M |
| 4 |
PNC Financial Services
PNC
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.9M |
Top Sells
Sector Composition
| 1 | Financials | 78.07% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Technology | 2.8% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $67.4M | 3.65% | 3,219,285 +1,020,202 | +46% | +$21.4M |
|
2
Wells Fargo
WFC
$263B
| $58.8M | 3.19% | 1,215,959 | – | – |
|
3
Regions Financial
RF
$24.4B
| $54.9M | 2.98% | 6,997,819 +910,566 | +15% | +$7.15M |
|
4
Dime Community Bancshares
DCOM
$1.35B
| $50.4M | 2.73% | 1,654,688 -39,394 | -2% | -$1.2M |
|
5
US Bancorp
USB
$76B
| $46.8M | 2.53% | 1,152,064 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $43.4M | 2.35% | 733,012 | – | – |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $41M | 2.22% | 401,840 +130,479 | +48% | +$13.3M |
|
8
Belden
BDC
$5.16B
| $40.8M | 2.21% | 665,096 +22,977 | +4% | +$1.41M |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $37.7M | 2.04% | 2,385,972 -4,229 | -0.2% | -$66.8K |
|
10
Stewart Information Services
STC
$2.04B
| $36.3M | 1.97% | 1,001,903 -10,199 | -1% | -$370K |
|
11
Carlisle Companies
CSL
$16.5B
| $33.6M | 1.82% | 337,866 | – | – |
|
12
Comerica
CMA
$9.07B
| $33.5M | 1.81% | 883,944 +309,324 | +54% | +$11.7M |
|
|
SCNB
13
DELISTED
Suffolk Bancorp
SCNB
| $29.5M | 1.6% | 1,167,322 +1,336 | +0.1% | +$33.7K |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $27.4M | 1.48% | 805,551 +102,272 | +15% | +$3.48M |
|
|
FLIC
15
DELISTED
First of Long Island Corp
FLIC
| $27.4M | 1.48% | 960,455 -30 | -0% | -$855 |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $27.1M | 1.47% | 1,710,458 | – | – |
|
|
CUNB
17
DELISTED
CU Bancorp
CUNB
| $26.7M | 1.45% | 1,261,995 +56,896 | +5% | +$1.2M |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.7M | 1.34% | 961,183 +119,386 | +14% | +$3.07M |
|
19
First American
FAF
$6.72B
| $24M | 1.3% | 630,975 +63,894 | +11% | +$2.43M |
|
|
20
Huntington Bancshares
HBAN
$26B
| $24M | 1.3% | +2,515,410 | New | +$24M |
|
21
Axos Financial
AX
$5.15B
| $23.5M | 1.28% | 1,103,062 +361,375 | +49% | +$7.71M |
|
22
Pacific Premier Bancorp
PPBI
$2.38B
| $23.5M | 1.27% | 1,100,270 +84,917 | +8% | +$1.81M |
|
23
Harley-Davidson
HOG
$3.54B
| $23.3M | 1.26% | 454,214 | – | – |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $23.1M | 1.25% | 1,492,370 +125,717 | +9% | +$1.94M |
|
|
25
Zions Bancorporation
ZION
$8.56B
| $22.5M | 1.22% | +927,909 | New | +$22.5M |
|