BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$21.8M
3
+$16.2M
4
ZION icon
Zions Bancorporation
ZION
+$16M
5
WBS icon
Webster Financial
WBS
+$14.7M

Top Sells

1
+$99.6M
2
+$10.9M
3
+$10.4M
4
BOH icon
Bank of Hawaii
BOH
+$9.62M
5
RF icon
Regions Financial
RF
+$9.39M

Sector Composition

1 Financials 91.6%
2 Consumer Discretionary 5.36%
3 Real Estate 0.93%
4 Industrials 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$5.64B
$27.3M 1.21%
463,687
-65,862
RJF icon
27
Raymond James Financial
RJF
$30.4B
$25M 1.1%
155,430
+55,943
CPF icon
28
Central Pacific Financial
CPF
$880M
$24.8M 1.09%
794,867
-30,909
INDB icon
29
Independent Bank
INDB
$3.76B
$24.1M 1.06%
329,495
+11,199
SYF icon
30
Synchrony
SYF
$25.5B
$23.8M 1.05%
285,303
EVR icon
31
Evercore
EVR
$12.3B
$23.7M 1.05%
69,797
ZION icon
32
Zions Bancorporation
ZION
$9.3B
$23.7M 1.05%
404,520
+294,121
ALLY icon
33
Ally Financial
ALLY
$13.3B
$23.5M 1.04%
518,387
+330,859
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$23M 1.01%
38,082
BFH icon
35
Bread Financial
BFH
$3.45B
$22.7M 1%
306,886
-34,810
EBC icon
36
Eastern Bankshares
EBC
$4.38B
$22M 0.97%
+1,191,380
KEY icon
37
KeyCorp
KEY
$23.8B
$21.9M 0.97%
1,060,554
-98,479
SNV
38
DELISTED
Synovus
SNV
$21.6M 0.95%
430,841
SFNC icon
39
Simmons First National
SFNC
$3.08B
$21.5M 0.95%
1,143,055
+874,513
AMP icon
40
Ameriprise Financial
AMP
$42.1B
$20M 0.88%
40,839
VLY icon
41
Valley National Bancorp
VLY
$7.49B
$19.3M 0.85%
1,654,877
-280,752
MHO icon
42
M/I Homes
MHO
$3.33B
$19.1M 0.84%
148,920
-4,398
PWP icon
43
Perella Weinberg Partners
PWP
$1.45B
$18.8M 0.83%
1,084,985
-207,539
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$18.2M 0.81%
334,183
TFC icon
45
Truist Financial
TFC
$63.5B
$17.6M 0.78%
356,977
+133,947
MCB icon
46
Metropolitan Bank Holding Corp
MCB
$1.11B
$16.9M 0.75%
221,460
PHM icon
47
Pultegroup
PHM
$22.7B
$15.9M 0.7%
135,730
LC icon
48
LendingClub
LC
$1.97B
$15.6M 0.69%
824,482
-6,852
CWK icon
49
Cushman & Wakefield Ltd
CWK
$3.31B
$15.6M 0.69%
961,323
-59,737
HWC icon
50
Hancock Whitney
HWC
$5.45B
$14.6M 0.64%
229,158
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