BCM
Basswood Capital Management Portfolio holdings
AUM
$2.15B
1-Year Est. Return
18.03%
This Fund
S&P 500
1 Year Est. Return
+18.03%
AUM
$2.15B
AUM Growth
+$146M
(+7.3%)
Holding
118
Top Buys
| 1 | +$22.1M | |
| 2 | +$21.7M | |
| 3 | +$16.3M | |
| 4 |
UWM Holdings
UWMC
|
+$13M |
| 5 |
LendingClub
LC
|
+$10.6M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$14M | |
| 3 | +$12.6M | |
| 4 |
Century Communities
CCS
|
+$11.2M |
| 5 |
Ally Financial
ALLY
|
+$9.46M |
Sector Composition
| 1 | Financials | 90.18% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Pacific Financial
CPF
$859M
| $25.1M | 1.03% |
825,776
-59,977
|
|
||
27
Evercore
EVR
$13.7B
| $23.5M | 0.96% |
69,797
-26,850
|
|
||
28
Bank of Hawaii
BOH
$2.97B
| $22.7M | 0.93% |
346,498
+6,958
|
|
||
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
| $22.7M | 0.93% |
38,082
|
|
||
30
M/I Homes
MHO
$3.5B
| $22.1M | 0.91% |
153,318
+2,041
|
|
||
31
Banner Corp
BANR
$2.11B
| $22.1M | 0.9% |
336,656
-14,982
|
|
||
32
Independent Bank
INDB
$3.93B
| $22M | 0.9% |
318,296
+991
|
|
||
33
Regions Financial
RF
$24.7B
| $21.7M | 0.89% |
824,053
-235,755
|
|
||
34
KeyCorp
KEY
$23.7B
| $21.7M | 0.89% |
1,159,033
+1,158,771
|
|
||
35
Invesco
IVZ
$12.1B
| $21.3M | 0.87% |
926,451
+266,211
|
|
||
|
SNV
36
DELISTED
Synovus
SNV
| $21.1M | 0.87% |
430,841
|
|
||
37
Valley National Bancorp
VLY
$6.94B
| $20.5M | 0.84% |
1,935,629
+804,688
|
|
||
38
Synchrony
SYF
$25.2B
| $20.3M | 0.83% |
285,303
-106,628
|
|
||
39
Fidelity National Financial
FNF
$14.8B
| $20.2M | 0.83% |
334,183
|
|
||
40
Ameriprise Financial
AMP
$48.1B
| $20.1M | 0.82% |
40,839
-1,091
|
|
||
41
Columbia Banking Systems
COLB
$8.7B
| $19.8M | 0.81% |
769,171
+37,823
|
|
||
42
Bread Financial
BFH
$3.2B
| $19.1M | 0.78% |
341,696
+32,732
|
|
||
43
Blackrock
BLK
$174B
| $18.7M | 0.77% |
16,052
-3,434
|
|
||
44
Pultegroup
PHM
$24.4B
| $17.9M | 0.74% |
135,730
|
|
||
45
Raymond James Financial
RJF
$32.7B
| $17.2M | 0.7% |
99,487
-2,880
|
|
||
46
Metropolitan Bank Holding Corp
MCB
$934M
| $16.6M | 0.68% |
221,460
|
|
||
47
Cushman & Wakefield Ltd
CWK
$3.81B
| $16.3M | 0.67% |
1,021,060
+586,770
|
|
||
48
Voya Financial
VOYA
$7.3B
| $15.1M | 0.62% |
202,102
-17,933
|
|
||
49
Origin Bancorp
OBK
$1.33B
| $15.1M | 0.62% |
437,140
-34,706
|
|
||
50
Hancock Whitney
HWC
$5.48B
| $14.3M | 0.59% |
229,158
-5,659
|
|