BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-5.23%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.78B
AUM Growth
+$64.4M
(+3.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$21.6M |
| 2 |
Bank of Hawaii
BOH
|
+$17.7M |
| 3 |
Banner Corp
BANR
|
+$17.3M |
| 4 |
Charles Schwab
SCHW
|
+$17.2M |
| 5 |
Prosperity Bancshares
PB
|
+$15.5M |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$13.9M |
| 2 |
Bankunited
BKU
|
+$11.1M |
| 3 |
Old National Bancorp
ONB
|
+$10.7M |
| 4 |
AllianceBernstein
AB
|
+$10.3M |
| 5 |
WaFd
WAFD
|
+$9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28B
| $20.5M | 1.15% |
386,692
+194,540
| +101% | +$10.3M |
|
27
Century Communities
CCS
$2B
| $20.4M | 1.14% |
303,986
-24,840
| -8% | -$1.67M |
|
28
Ameriprise Financial
AMP
$46.9B
| $20.3M | 1.14% |
41,930
| – | – |
|
29
Esquire Financial Holdings
ESQ
$828M
| $20.3M | 1.14% |
268,727
| – | – |
|
30
Synovus
SNV
$7.18B
| $20.1M | 1.13% |
430,841
| – | – |
|
31
Provident Financial Services
PFS
$2.59B
| $19.5M | 1.09% |
1,132,814
+27,711
| +3% | +$476K |
|
32
Victory Capital Holdings
VCTR
$4.58B
| $18.4M | 1.03% |
317,269
+52,702
| +20% | +$3.05M |
|
33
Blackrock
BLK
$174B
| $18M | 1.01% |
19,066
+11,613
| +156% | +$11M |
|
|
34
Bank of Hawaii
BOH
$2.7B
| $17.7M | 0.99% |
+255,919
| New | +$17.7M |
|
35
M/I Homes
MHO
$4.07B
| $17.6M | 0.99% |
154,171
-19,676
| -11% | -$2.25M |
|
36
Columbia Banking Systems
COLB
$7.8B
| $17.4M | 0.98% |
698,667
+105,446
| +18% | +$2.63M |
|
|
37
Banner Corp
BANR
$2.29B
| $17.3M | 0.97% |
+270,761
| New | +$17.3M |
|
38
United Bankshares
UBSI
$5.3B
| $17.1M | 0.96% |
494,405
+261,371
| +112% | +$9.06M |
|
39
MidWestOne Financial Group
MOFG
$604M
| $16M | 0.9% |
539,722
+14,919
| +3% | +$442K |
|
|
40
Prosperity Bancshares
PB
$6.44B
| $15.5M | 0.87% |
+216,750
| New | +$15.5M |
|
41
Evercore
EVR
$13.2B
| $15.3M | 0.86% |
76,420
| – | – |
|
42
Origin Bancorp
OBK
$1.11B
| $15.2M | 0.85% |
437,745
+382,260
| +689% | +$13.3M |
|
43
Perella Weinberg Partners
PWP
$1.43B
| $14.6M | 0.82% |
794,709
+143,781
| +22% | +$2.65M |
|
44
Voya Financial
VOYA
$7.44B
| $14.2M | 0.8% |
+210,071
| New | +$14.2M |
|
45
Raymond James Financial
RJF
$33.9B
| $14.2M | 0.8% |
102,367
| – | – |
|
|
46
Old National Bancorp
ONB
$8.88B
| $14.2M | 0.8% |
670,190
-503,573
| -43% | -$10.7M |
|
47
Pultegroup
PHM
$27B
| $14M | 0.78% |
135,730
| – | – |
|
48
Popular Inc
BPOP
$8.34B
| $13.9M | 0.78% |
150,377
| – | – |
|
49
Veritex Holdings
VBTX
$1.88B
| $13.6M | 0.77% |
546,513
+139,289
| +34% | +$3.48M |
|
50
SouthState Bank Corporation
SSB
$10.2B
| $13.5M | 0.75% |
144,933
+91,989
| +174% | +$8.54M |
|