BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$24.9M
3 +$21.6M
4
TFC icon
Truist Financial
TFC
+$21.5M
5
WFC icon
Wells Fargo
WFC
+$21M

Top Sells

1 +$18.4M
2 +$15.5M
3 +$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$13.6M
5
PFS icon
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 Change
in Stake
Capital Flow
RF icon
26
Regions Financial
RF
$21.6B
$24.9M 1.14%
+1,059,808
CPF icon
27
Central Pacific Financial
CPF
$764M
$24.8M 1.14%
885,753
+88,028
PWP icon
28
Perella Weinberg Partners
PWP
$1.2B
$24.5M 1.13%
1,263,220
+468,511
BOH icon
29
Bank of Hawaii
BOH
$2.58B
$22.9M 1.05%
339,540
+83,621
BANR icon
30
Banner Corp
BANR
$2.07B
$22.6M 1.04%
351,638
+80,877
AMP icon
31
Ameriprise Financial
AMP
$42.7B
$22.4M 1.03%
41,930
SNV icon
32
Synovus
SNV
$6.2B
$22.3M 1.02%
430,841
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$21.6M 0.99%
+38,082
TFC icon
34
Truist Financial
TFC
$57.1B
$21.5M 0.99%
+499,284
ONB icon
35
Old National Bancorp
ONB
$7.98B
$21M 0.96%
983,840
+313,650
BLK icon
36
Blackrock
BLK
$168B
$20.4M 0.94%
19,486
+420
INDB icon
37
Independent Bank
INDB
$3.35B
$20M 0.92%
317,305
+177,243
FNF icon
38
Fidelity National Financial
FNF
$15B
$18.7M 0.86%
334,183
BFH icon
39
Bread Financial
BFH
$2.86B
$17.6M 0.81%
308,964
+130,939
COLB icon
40
Columbia Banking Systems
COLB
$8.02B
$17.1M 0.79%
731,348
+32,681
MHO icon
41
M/I Homes
MHO
$3.27B
$17M 0.78%
151,277
-2,894
OBK icon
42
Origin Bancorp
OBK
$1.07B
$16.9M 0.77%
471,846
+34,101
ALLY icon
43
Ally Financial
ALLY
$12B
$16.7M 0.77%
428,975
+77,585
SSB icon
44
SouthState Bank Corp
SSB
$8.96B
$16.6M 0.76%
180,822
+35,889
BPOP icon
45
Popular Inc
BPOP
$7.46B
$16.6M 0.76%
150,377
RJF icon
46
Raymond James Financial
RJF
$31.4B
$15.7M 0.72%
102,367
VOYA icon
47
Voya Financial
VOYA
$7.18B
$15.6M 0.72%
220,035
+9,964
MCB icon
48
Metropolitan Bank Holding Corp
MCB
$688M
$15.5M 0.71%
221,460
CBU icon
49
Community Bank
CBU
$2.92B
$15.2M 0.7%
+267,018
CRBG icon
50
Corebridge Financial
CRBG
$17.5B
$14.9M 0.68%
420,157
+223,804