BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.73%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
139
New
10
Increased
30
Reduced
42
Closed
22
Top Buys
| 1 |
First American
FAF
|
$16.4M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.7M |
| 3 |
Stellar Bancorp
STEL
|
$8.79M |
| 4 |
East-West Bancorp
EWBC
|
$7.59M |
| 5 |
Virtus Investment Partners
VRTS
|
$6.76M |
Top Sells
| 1 |
Webster Financial
WBS
|
$19.5M |
| 2 |
The Bancorp
TBBK
|
$14.5M |
| 3 |
Dime Community Bancshares
DCOM
|
$12.3M |
| 4 |
FNB Corp
FNB
|
$10.4M |
| 5 |
Fidelity National Information Services
FIS
|
$10.2M |
Sector Composition
| 1 | Financials | 89.2% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Real Estate | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First American
FAF
$6.72B
| $16.4M | 1.21% | +312,958 | New | +$16.4M |
|
27
Northeast Bank
NBN
$943M
| $16.1M | 1.19% | 382,393 -41,409 | -10% | -$1.74M |
|
28
Zions Bancorporation
ZION
$8.56B
| $15.5M | 1.14% | 314,287 -23,495 | -7% | -$1.16M |
|
29
Citizens Financial Group
CFG
$22.6B
| $15.1M | 1.12% | 384,080 -244,822 | -39% | -$9.64M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $15M | 1.11% | 130,130 -48,425 | -27% | -$5.58M |
|
31
Customers Bancorp
CUBI
$2.27B
| $14.3M | 1.06% | 503,849 -236,196 | -32% | -$6.69M |
|
32
Popular Inc
BPOP
$8.49B
| $13.9M | 1.02% | 209,053 -106,738 | -34% | -$7.08M |
|
33
Amalgamated Financial
AMAL
$870M
| $13.6M | 1% | 589,952 -143,727 | -20% | -$3.31M |
|
|
34
Stellar Bancorp
STEL
$1.59B
| $12.7M | 0.94% | 432,599 +298,518 | +223% | +$8.79M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $12.7M | 0.94% | +1,475,870 | New | +$12.7M |
|
36
Fidelity National Financial
FNF
$16.3B
| $12.6M | 0.93% | 334,183 -42,813 | -11% | -$1.61M |
|
37
Allstate
ALL
$53.6B
| $11.8M | 0.87% | 87,047 -17,859 | -17% | -$2.42M |
|
38
First Citizens BancShares
FCNCA
$25.6B
| $11.4M | 0.84% | 15,028 | – | – |
|
39
Hancock Whitney
HWC
$5.33B
| $10.9M | 0.81% | 225,633 -106,282 | -32% | -$5.14M |
|
40
Century Communities
CCS
$1.96B
| $10.9M | 0.8% | 217,379 +48,895 | +29% | +$2.45M |
|
41
Eagle Bancorp
EGBN
$590M
| $10.8M | 0.8% | 244,356 +10,386 | +4% | +$458K |
|
42
Metropolitan Bank Holding Corp
MCB
$827M
| $10.4M | 0.77% | 177,394 | – | – |
|
43
Charles Schwab
SCHW
$174B
| $10.4M | 0.77% | 124,701 -32,255 | -21% | -$2.69M |
|
44
Camden National
CAC
$692M
| $10.3M | 0.76% | 247,699 | – | – |
|
45
M/I Homes
MHO
$3.89B
| $10M | 0.74% | 217,341 +80,542 | +59% | +$3.72M |
|
46
QuinStreet
QNST
$904M
| $10M | 0.74% | 696,984 +187,042 | +37% | +$2.68M |
|
47
United Bankshares
UBSI
$5.43B
| $9.44M | 0.7% | 233,034 | – | – |
|
48
Pultegroup
PHM
$26B
| $8.32M | 0.61% | 182,668 +112,157 | +159% | +$5.11M |
|
49
First Interstate BancSystem
FIBK
$3.43B
| $7.84M | 0.58% | 202,723 | – | – |
|
|
50
East-West Bancorp
EWBC
$14.5B
| $7.59M | 0.56% | +115,139 | New | +$7.59M |
|