BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+28.13%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.27B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
185
New
26
Increased
36
Reduced
47
Closed
29
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
+$79M |
| 2 |
Dime Community Bancshares
DCOM
|
+$30.3M |
| 3 |
Ally Financial
ALLY
|
+$25.4M |
| 4 |
Bank of America
BAC
|
+$21.6M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$18.3M |
Top Sells
| 1 |
Regions Financial
RF
|
+$231M |
| 2 |
KeyCorp
KEY
|
+$37.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 5 |
Citizens Financial Group
CFG
|
+$29.9M |
Sector Composition
| 1 | Financials | 75.97% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Technology | 2.77% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$23.7B
| $211M | 9.28% |
14,699,378
-16,060,132
| -52% | -$231M |
|
|
AF
2
DELISTED
Astoria Financial Corporation
AF
| $111M | 4.88% |
5,943,959
+4,233,501
| +248% | +$79M |
|
|
3
Dime Community Bancshares
DCOM
$1.34B
| $91.3M | 4.02% |
2,409,369
+800,000
| +50% | +$30.3M |
|
4
Wells Fargo
WFC
$261B
| $67M | 2.95% |
1,215,959
| – | – |
|
|
5
Citizens Financial Group
CFG
$22.1B
| $66.6M | 2.93% |
1,870,137
-838,228
| -31% | -$29.9M |
|
6
JPMorgan Chase
JPM
$850B
| $63.3M | 2.79% |
733,997
+985
| +0.1% | +$85K |
|
7
US Bancorp
USB
$75.3B
| $59.2M | 2.6% |
1,152,064
| – | – |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $52M | 2.28% |
2,355,043
+183,377
| +8% | +$4.05M |
|
9
Belden
BDC
$5.13B
| $49.8M | 2.19% |
666,187
+1,091
| +0.2% | +$81.6K |
|
|
10
Bank of America
BAC
$375B
| $47.4M | 2.09% |
2,146,722
+978,684
| +84% | +$21.6M |
|
11
Carlisle Companies
CSL
$14.5B
| $37.3M | 1.64% |
337,866
| – | – |
|
12
Veritex Holdings
VBTX
$1.84B
| $36M | 1.58% |
1,346,103
+363,455
| +37% | +$9.71M |
|
13
Peapack-Gladstone Financial
PGC
$512M
| $34.5M | 1.52% |
1,117,997
+18,026
| +2% | +$557K |
|
|
FLIC
14
DELISTED
First of Long Island Corp
FLIC
| $34.5M | 1.52% |
1,207,971
-104,037
| -8% | -$2.97M |
|
15
Air Lease Corp
AL
$7.1B
| $33.7M | 1.48% |
981,549
+332,627
| +51% | +$11.4M |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $32.5M | 1.43% |
907,410
-27,881
| -3% | -$998K |
|
17
First American
FAF
$6.71B
| $31.8M | 1.4% |
867,900
+433,281
| +100% | +$15.9M |
|
18
PNC Financial Services
PNC
$79.1B
| $31.7M | 1.4% |
271,337
-53,300
| -16% | -$6.23M |
|
19
AerCap
AER
$21.4B
| $30.9M | 1.36% |
742,079
+317,560
| +75% | +$13.2M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $30.5M | 1.34% |
202,753
-59,464
| -23% | -$8.93M |
|
21
Regional Management Corp
RM
$432M
| $28.6M | 1.26% |
1,087,564
+117,050
| +12% | +$3.08M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $27.8M | 1.22% |
161,742
-188,630
| -54% | -$32.4M |
|
23
Harley-Davidson
HOG
$3.65B
| $26.5M | 1.17% |
454,214
| – | – |
|
24
Capital One
COF
$144B
| $26.5M | 1.16% |
303,613
-148,998
| -33% | -$13M |
|
25
Comerica
CMA
$8.8B
| $26.1M | 1.15% |
382,936
-202,104
| -35% | -$13.8M |
|