BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.95%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.01B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
125
New
13
Increased
33
Reduced
18
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$25.3M |
| 2 |
Regions Financial
RF
|
+$24.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.6M |
| 4 |
Truist Financial
TFC
|
+$21.5M |
| 5 |
Wells Fargo
WFC
|
+$21M |
Top Sells
| 1 |
Banc of California
BANC
|
+$18.4M |
| 2 |
Prosperity Bancshares
PB
|
+$15.5M |
| 3 |
Veritex Holdings
VBTX
|
+$13.6M |
| 4 |
WSFS Financial
WSFS
|
+$13.6M |
| 5 |
Provident Financial Services
PFS
|
+$12.5M |
Sector Composition
| 1 | Financials | 89.17% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Real Estate | 1.05% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regions Financial
RF
$24B
| $24.9M | 1.14% |
+1,059,808
| New | +$24.9M |
|
27
Central Pacific Financial
CPF
$822M
| $24.8M | 1.14% |
885,753
+88,028
| +11% | +$2.47M |
|
28
Perella Weinberg Partners
PWP
$1.44B
| $24.5M | 1.13% |
1,263,220
+468,511
| +59% | +$9.1M |
|
29
Bank of Hawaii
BOH
$2.66B
| $22.9M | 1.05% |
339,540
+83,621
| +33% | +$5.65M |
|
30
Banner Corp
BANR
$2.26B
| $22.6M | 1.04% |
351,638
+80,877
| +30% | +$5.19M |
|
31
Ameriprise Financial
AMP
$46.1B
| $22.4M | 1.03% |
41,930
| – | – |
|
32
Synovus
SNV
$7.13B
| $22.3M | 1.02% |
430,841
| – | – |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21.6M | 0.99% |
+38,082
| New | +$21.6M |
|
|
34
Truist Financial
TFC
$58.2B
| $21.5M | 0.99% |
+499,284
| New | +$21.5M |
|
35
Old National Bancorp
ONB
$8.66B
| $21M | 0.96% |
983,840
+313,650
| +47% | +$6.69M |
|
36
Blackrock
BLK
$174B
| $20.4M | 0.94% |
19,486
+420
| +2% | +$441K |
|
37
Independent Bank
INDB
$3.54B
| $20M | 0.92% |
317,305
+177,243
| +127% | +$11.1M |
|
38
Fidelity National Financial
FNF
$16B
| $18.7M | 0.86% |
334,183
| – | – |
|
39
Bread Financial
BFH
$2.96B
| $17.6M | 0.81% |
308,964
+130,939
| +74% | +$7.48M |
|
40
Columbia Banking Systems
COLB
$7.76B
| $17.1M | 0.79% |
731,348
+32,681
| +5% | +$764K |
|
41
M/I Homes
MHO
$4.03B
| $17M | 0.78% |
151,277
-2,894
| -2% | -$324K |
|
42
Origin Bancorp
OBK
$1.12B
| $16.9M | 0.77% |
471,846
+34,101
| +8% | +$1.22M |
|
43
Ally Financial
ALLY
$13.5B
| $16.7M | 0.77% |
428,975
+77,585
| +22% | +$3.02M |
|
44
SouthState Bank Corporation
SSB
$10.3B
| $16.6M | 0.76% |
180,822
+35,889
| +25% | +$3.3M |
|
45
Popular Inc
BPOP
$8.45B
| $16.6M | 0.76% |
150,377
| – | – |
|
46
Raymond James Financial
RJF
$33.9B
| $15.7M | 0.72% |
102,367
| – | – |
|
47
Voya Financial
VOYA
$7.32B
| $15.6M | 0.72% |
220,035
+9,964
| +5% | +$707K |
|
48
Metropolitan Bank Holding Corp
MCB
$824M
| $15.5M | 0.71% |
221,460
| – | – |
|
49
Community Bank
CBU
$3.13B
| $15.2M | 0.7% |
+267,018
| New | +$15.2M |
|
50
Corebridge Financial
CRBG
$17B
| $14.9M | 0.68% |
420,157
+223,804
| +114% | +$7.95M |
|