BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-1.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.36B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
140
New
6
Increased
20
Reduced
65
Closed
11
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$12.8M |
| 2 |
Citizens Financial Group
CFG
|
+$11.7M |
| 3 |
Charles Schwab
SCHW
|
+$11.3M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$8.42M |
Top Sells
| 1 |
AerCap
AER
|
+$23.1M |
| 2 |
Stellar Bancorp
STEL
|
+$17.6M |
| 3 |
Old National Bancorp
ONB
|
+$17.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 5 |
Comerica
CMA
|
+$14.2M |
Sector Composition
| 1 | Financials | 91.35% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.54% |
| 5 | Real Estate | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old National Bancorp
ONB
$8.78B
| $17M | 1.25% |
1,032,889
-1,058,181
| -51% | -$17.4M |
|
27
Amalgamated Financial
AMAL
$870M
| $16.5M | 1.21% |
733,679
-100,603
| -12% | -$2.27M |
|
28
Synovus
SNV
$7.19B
| $16.1M | 1.18% |
430,445
+32,813
| +8% | +$1.23M |
|
29
Northeast Bank
NBN
$946M
| $15.5M | 1.14% |
423,802
-16,919
| -4% | -$620K |
|
30
Axos Financial
AX
$5.21B
| $15.3M | 1.13% |
448,196
-91,225
| -17% | -$3.12M |
|
|
31
Hancock Whitney
HWC
$5.38B
| $15.2M | 1.12% |
331,915
+278,982
| +527% | +$12.8M |
|
32
The Bancorp
TBBK
$3.53B
| $15.1M | 1.11% |
685,567
-210,312
| -23% | -$4.62M |
|
33
PennyMac Financial
PFSI
$6.43B
| $13.9M | 1.02% |
324,581
-175,957
| -35% | -$7.55M |
|
34
Fidelity National Financial
FNF
$16.5B
| $13.6M | 1% |
392,076
+44,526
| +13% | +$1.55M |
|
35
Allstate
ALL
$53.4B
| $13.1M | 0.96% |
104,906
+19,575
| +23% | +$2.44M |
|
36
Ally Financial
ALLY
$13B
| $12.8M | 0.94% |
458,570
-432,314
| -49% | -$12M |
|
37
Blackrock
BLK
$176B
| $12.7M | 0.93% |
23,001
-3,051
| -12% | -$1.68M |
|
38
First Citizens BancShares
FCNCA
$25.4B
| $12M | 0.88% |
15,028
| – | – |
|
39
Metropolitan Bank Holding Corp
MCB
$823M
| $11.4M | 0.84% |
177,394
| – | – |
|
|
40
Charles Schwab
SCHW
$171B
| $11.3M | 0.83% |
+156,956
| New | +$11.3M |
|
41
Camden National
CAC
$688M
| $10.6M | 0.77% |
247,699
| – | – |
|
|
42
Eagle Bancorp
EGBN
$624M
| $10.5M | 0.77% |
233,970
+187,958
| +408% | +$8.42M |
|
43
First Bancorp
FBNC
$2.29B
| $10.4M | 0.76% |
283,635
+160,369
| +130% | +$5.87M |
|
44
Fidelity National Information Services
FIS
$35.4B
| $10.2M | 0.75% |
134,921
-4,251
| -3% | -$321K |
|
45
Columbia Banking Systems
COLB
$7.87B
| $9.94M | 0.73% |
343,943
-155,772
| -31% | -$4.5M |
|
|
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.68M | 0.71% |
289,874
| – | – |
|
|
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
| $8.47M | 0.62% |
+283,464
| New | +$8.47M |
|
48
Evercore
EVR
$13.3B
| $8.46M | 0.62% |
102,889
+62,189
| +153% | +$5.12M |
|
49
United Bankshares
UBSI
$5.4B
| $8.33M | 0.61% |
233,034
| – | – |
|
50
First Interstate BancSystem
FIBK
$3.41B
| $8.18M | 0.6% |
202,723
| – | – |
|