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BCM
Basswood Capital Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$1.96B
AUM Growth
-$302M
(-13%)
Holding
123
Top Buys
| 1 | +$41M | |
| 2 | +$15.2M | |
| 3 | +$14.2M | |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Banner Corp
BANR
|
+$11.9M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$24.1M | |
| 3 | +$23.7M | |
| 4 |
Apollo Global Management
APO
|
+$22M |
| 5 |
SNV
Synovus
SNV
|
+$21.6M |
Sector Composition
| 1 | Financials | 93.05% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Real Estate | 0.84% |
| 4 | Industrials | 0.28% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$25.3B
| $25M | 1.28% |
368,106
+82,803
|
|
||
27
Lazard
LAZ
$4.51B
| $24.8M | 1.26% |
584,388
+290,505
|
|
||
|
28
Banner Corp
BANR
$2.23B
| $24.8M | 1.26% |
408,864
+192,051
|
|
||
29
Zions Bancorporation
ZION
$9.78B
| $24.6M | 1.25% |
426,090
+21,570
|
|
||
30
Bank of Hawaii
BOH
$3.12B
| $23.5M | 1.2% |
316,665
+116,082
|
|
||
31
Central Pacific Financial
CPF
$942M
| $23.4M | 1.19% |
731,533
-63,334
|
|
||
32
PNC Financial Services
PNC
$94.1B
| $22.9M | 1.17% |
110,249
-44,463
|
|
||
33
Ally Financial
ALLY
$14B
| $22.5M | 1.15% |
573,155
+54,768
|
|
||
34
Victory Capital Holdings
VCTR
$5.47B
| $22.2M | 1.13% |
338,957
-126,966
|
|
||
35
Wells Fargo
WFC
$258B
| $21M | 1.07% |
263,683
-217,499
|
|
||
36
Blackrock
BLK
$162B
| $20.1M | 1.03% |
20,920
-5,096
|
|
||
37
Heritage Financial
HFWA
$1.17B
| $18.2M | 0.93% |
698,904
+91,799
|
|
||
38
Eastern Bankshares
EBC
$4.41B
| $17.9M | 0.91% |
915,438
-275,942
|
|
||
39
Metropolitan Bank Holding Corp
MCB
$1.18B
| $17.5M | 0.89% |
210,367
-11,093
|
|
||
40
M/I Homes
MHO
$3.68B
| $16.8M | 0.86% |
137,106
-11,814
|
|
||
41
Origin Bancorp
OBK
$1.52B
| $16.7M | 0.85% |
403,955
+74,225
|
|
||
42
Pultegroup
PHM
$23.8B
| $16M | 0.81% |
135,730
|
|
||
43
Fidelity National Financial
FNF
$12.9B
| $15.5M | 0.79% |
334,183
|
|
||
44
Valley National Bancorp
VLY
$7.88B
| $14.5M | 0.74% |
1,182,206
-472,671
|
|
||
45
Commerce Bancshares
CBSH
$8.02B
| $14.4M | 0.73% |
+292,802
|
|
||
46
Perella Weinberg Partners
PWP
$1.19B
| $14.3M | 0.73% |
788,737
-296,248
|
|
||
47
Voya Financial
VOYA
$8.27B
| $14.2M | 0.72% |
207,704
+12,423
|
|
||
48
Ameriprise Financial
AMP
$42.4B
| $13M | 0.66% |
29,254
-11,585
|
|
||
49
Cushman & Wakefield Ltd
CWK
$3.19B
| $12.8M | 0.65% |
1,047,492
+86,169
|
|
||
|
FITB
50
Fifth Third Bancorp
FITB
$48.6B
| $12.2M | 0.62% |
261,521
+167,914
|
|