BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-7.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
-$90.2M
(-4.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
151
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
+$71.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$51.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$38.6M |
| 4 |
Old National Bancorp
ONB
|
+$35M |
| 5 |
Customers Bancorp
CUBI
|
+$32.2M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$83.8M |
| 2 |
M&T Bank
MTB
|
+$34.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$32M |
| 4 |
Federated Hermes
FHI
|
+$28.4M |
| 5 |
PennyMac Financial
PFSI
|
+$22M |
Sector Composition
| 1 | Financials | 90.24% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 1.89% |
| 4 | Real Estate | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellar Bancorp
STEL
$1.59B
| $28.7M | 1.37% |
924,183
+80,820
| +10% | +$2.51M |
|
27
Apollo Global Management
APO
$78.9B
| $28.2M | 1.35% |
+454,105
| New | +$28.2M |
|
28
LendingClub
LC
$1.99B
| $27.9M | 1.33% |
1,765,810
+1,056,040
| +149% | +$16.7M |
|
29
Merchants Bancorp
MBIN
$1.46B
| $27.7M | 1.33% |
1,013,351
-391
| -0% | -$10.7K |
|
30
Zions Bancorporation
ZION
$8.53B
| $26.5M | 1.27% |
+404,581
| New | +$26.5M |
|
31
Radian Group
RDN
$4.71B
| $22.1M | 1.06% |
995,626
+993,829
| +55,305% | +$22.1M |
|
32
Perella Weinberg Partners
PWP
$1.44B
| $18.6M | 0.89% |
1,971,264
-885,854
| -31% | -$8.37M |
|
33
Metropolitan Bank Holding Corp
MCB
$824M
| $18.1M | 0.86% |
177,394
| – | – |
|
34
Capital One
COF
$145B
| $18M | 0.86% |
137,363
| – | – |
|
35
Northeast Bank
NBN
$938M
| $17.5M | 0.84% |
514,058
-583
| -0.1% | -$19.9K |
|
36
FinWise Bancorp
FINW
$268M
| $17.1M | 0.82% |
998,643
+50,328
| +5% | +$863K |
|
37
Heritage Financial
HFWA
$825M
| $16.8M | 0.8% |
669,134
+438,397
| +190% | +$11M |
|
38
Amalgamated Financial
AMAL
$840M
| $16.6M | 0.8% |
926,302
+3,335
| +0.4% | +$59.9K |
|
39
Fidelity National Financial
FNF
$16B
| $16.3M | 0.78% |
347,550
| – | – |
|
40
First Western Financial
MYFW
$224M
| $16.3M | 0.78% |
522,042
+23,989
| +5% | +$750K |
|
41
BayCom
BCML
$329M
| $15.8M | 0.76% |
727,312
+51,663
| +8% | +$1.12M |
|
42
Bread Financial
BFH
$2.96B
| $15.2M | 0.73% |
271,393
-11,743
| -4% | -$659K |
|
43
Parke Bancorp
PKBK
$264M
| $15.2M | 0.73% |
644,134
-8,990
| -1% | -$212K |
|
44
M/I Homes
MHO
$4.02B
| $14.5M | 0.7% |
327,975
-284,949
| -46% | -$12.6M |
|
45
First Internet Bancorp
INBK
$212M
| $13.1M | 0.63% |
303,887
+149,394
| +97% | +$6.43M |
|
46
Citizens Financial Group
CFG
$22.5B
| $13M | 0.62% |
287,481
| – | – |
|
47
Taylor Morrison
TMHC
$6.82B
| $12.8M | 0.61% |
470,802
-744,899
| -61% | -$20.3M |
|
48
International Bancshares
IBOC
$4.33B
| $12.6M | 0.6% |
+297,487
| New | +$12.6M |
|
49
Camden National
CAC
$677M
| $11.7M | 0.56% |
247,699
| – | – |
|
50
Burford Capital
BUR
$2.82B
| $11.6M | 0.56% |
1,265,935
+627,018
| +98% | +$5.76M |
|