BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.22%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.73B
AUM Growth
+$1.73B
(-6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
177
New
7
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
Regions Financial
RF
|
$42.1M |
| 2 |
Fifth Third Bancorp
FITB
|
$24M |
| 3 |
Capital One
COF
|
$18.1M |
| 4 |
Banner Corp
BANR
|
$13.8M |
| 5 |
OneMain Financial
OMF
|
$10.5M |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
$33.7M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$20.4M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$20.3M |
| 4 |
Zions Bancorporation
ZION
|
$20.3M |
| 5 |
First Bancorp
FBNC
|
$16.3M |
Sector Composition
| 1 | Financials | 77.94% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Technology | 2.95% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$24.4B
| $102M | 5.88% | 11,942,752 +4,944,933 | +71% | +$42.1M |
|
2
Wells Fargo
WFC
$263B
| $66M | 3.82% | 1,393,786 +177,827 | +15% | +$8.42M |
|
3
Citizens Financial Group
CFG
$22.6B
| $55M | 3.18% | 2,752,615 -466,670 | -14% | -$9.32M |
|
4
US Bancorp
USB
$76B
| $50.6M | 2.93% | 1,255,493 +103,429 | +9% | +$4.17M |
|
5
Dime Community Bancshares
DCOM
$1.35B
| $46.3M | 2.68% | 1,631,374 -23,314 | -1% | -$662K |
|
6
JPMorgan Chase
JPM
$829B
| $45.5M | 2.64% | 733,012 | – | – |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $42.1M | 2.44% | 442,682 +40,842 | +10% | +$3.89M |
|
8
Belden
BDC
$5.16B
| $40.2M | 2.32% | 665,096 | – | – |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $38.7M | 2.24% | 2,385,972 | – | – |
|
10
Stewart Information Services
STC
$2.04B
| $36.3M | 2.1% | 876,765 -125,138 | -12% | -$5.18M |
|
11
Carlisle Companies
CSL
$16.5B
| $35.7M | 2.07% | 337,866 | – | – |
|
|
12
Fifth Third Bancorp
FITB
$30.3B
| $29.5M | 1.71% | 1,678,327 +1,363,491 | +433% | +$24M |
|
|
FLIC
13
DELISTED
First of Long Island Corp
FLIC
| $27.6M | 1.6% | 963,072 +2,617 | +0.3% | +$75K |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $27M | 1.56% | 799,340 -6,211 | -0.8% | -$210K |
|
15
KeyCorp
KEY
$21.2B
| $26.7M | 1.55% | 2,420,441 +389,485 | +19% | +$4.3M |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $26.2M | 1.52% | 1,710,458 | – | – |
|
17
First American
FAF
$6.72B
| $25.1M | 1.45% | 624,890 -6,085 | -1% | -$245K |
|
|
18
Banner Corp
BANR
$2.32B
| $23.9M | 1.38% | 561,501 +324,426 | +137% | +$13.8M |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.7M | 1.37% | 810,409 -150,774 | -16% | -$4.4M |
|
|
GBNK
20
DELISTED
Guaranty Bancorp
GBNK
| $23.1M | 1.33% | 1,381,110 -111,260 | -7% | -$1.86M |
|
21
Axos Financial
AX
$5.15B
| $22.9M | 1.32% | 1,292,631 +189,569 | +17% | +$3.36M |
|
22
Huntington Bancshares
HBAN
$26B
| $22.9M | 1.32% | 2,557,055 +41,645 | +2% | +$372K |
|
23
PNC Financial Services
PNC
$81.7B
| $22.1M | 1.28% | 271,947 +62,218 | +30% | +$5.06M |
|
|
CUNB
24
DELISTED
CU Bancorp
CUNB
| $20.8M | 1.2% | 914,218 -347,777 | -28% | -$7.9M |
|
|
CACB
25
DELISTED
Cascade Bancorp
CACB
| $20.6M | 1.19% | 3,725,805 -63,312 | -2% | -$351K |
|