BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-6.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
31
Reduced
26
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$65.6M |
| 2 |
Bank of America
BAC
|
$25.3M |
| 3 |
Webster Financial
WBS
|
$18.9M |
| 4 |
Voya Financial
VOYA
|
$17.1M |
| 5 |
Carlyle Group
CG
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Old National Bancorp
ONB
|
$10.2M |
| 3 |
East-West Bancorp
EWBC
|
$7.59M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.14M |
| 5 |
Synovus
SNV
|
$7.11M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Real Estate | 1.44% |
| 4 | Industrials | 0.63% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carlyle Group
CG
$23.4B
| $14.9M | 1.04% | +480,715 | New | +$14.9M |
|
27
Allstate
ALL
$53.6B
| $14.1M | 0.99% | 127,646 +40,599 | +47% | +$4.5M |
|
28
Pultegroup
PHM
$26B
| $14.1M | 0.98% | 241,116 +58,448 | +32% | +$3.41M |
|
29
Charles Schwab
SCHW
$174B
| $14M | 0.98% | 267,822 +143,121 | +115% | +$7.5M |
|
30
Burford Capital
BUR
$3.06B
| $13.8M | 0.96% | 1,246,633 +448,940 | +56% | +$4.97M |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $13.6M | 0.95% | 382,672 -30,658 | -7% | -$1.09M |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $13.3M | 0.93% | 1,475,869 -1 | -0% | -$9 |
|
33
Raymond James Financial
RJF
$33.8B
| $13M | 0.91% | +139,217 | New | +$13M |
|
34
Toll Brothers
TOL
$13.4B
| $12.9M | 0.9% | 214,943 +94,353 | +78% | +$5.66M |
|
35
Northeast Bank
NBN
$943M
| $12.9M | 0.9% | 382,393 | – | – |
|
36
First American
FAF
$6.72B
| $12.8M | 0.89% | 230,667 -82,291 | -26% | -$4.58M |
|
37
Evercore
EVR
$12.4B
| $12.8M | 0.89% | 111,185 -42,863 | -28% | -$4.95M |
|
38
Comerica
CMA
$9.07B
| $11.7M | 0.82% | 270,453 -80,913 | -23% | -$3.51M |
|
39
Fidelity National Financial
FNF
$16.3B
| $11.7M | 0.81% | 334,183 | – | – |
|
40
Virtus Investment Partners
VRTS
$1.36B
| $11.5M | 0.8% | 60,381 +25,070 | +71% | +$4.77M |
|
41
First Busey Corp
BUSE
$2.2B
| $11.3M | 0.79% | 555,534 -181,008 | -25% | -$3.68M |
|
42
Synchrony
SYF
$28.4B
| $11.3M | 0.79% | +387,384 | New | +$11.3M |
|
43
F&G Annuities & Life
FG
$4.65B
| $11.1M | 0.77% | 612,711 +584,157 | +2,046% | +$10.6M |
|
44
LendingClub
LC
$1.97B
| $11M | 0.76% | 1,522,074 +1,316,027 | +639% | +$9.49M |
|
45
Ameriprise Financial
AMP
$48.5B
| $10.2M | 0.71% | 33,435 +18,538 | +124% | +$5.68M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 0.71% | 96,083 +71,148 | +285% | +$7.57M |
|
47
Metropolitan Bank Holding Corp
MCB
$827M
| $9.98M | 0.7% | 294,557 +117,163 | +66% | +$3.97M |
|
48
Victory Capital Holdings
VCTR
$4.76B
| $9.94M | 0.69% | 339,492 +75,292 | +28% | +$2.2M |
|
49
Zions Bancorporation
ZION
$8.56B
| $9.91M | 0.69% | 331,075 +16,788 | +5% | +$502K |
|
50
KB Home
KBH
$4.32B
| $9.69M | 0.68% | 241,149 +126,700 | +111% | +$5.09M |
|