BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$17.2M
5
PB icon
Prosperity Bancshares
PB
+$15.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$10.7M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
WAFD icon
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 Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$26.8B
$20.5M 1.15%
386,692
+194,540
CCS icon
27
Century Communities
CCS
$1.75B
$20.4M 1.14%
303,986
-24,840
AMP icon
28
Ameriprise Financial
AMP
$42.7B
$20.3M 1.14%
41,930
ESQ icon
29
Esquire Financial Holdings
ESQ
$803M
$20.3M 1.14%
268,727
SNV icon
30
Synovus
SNV
$6.2B
$20.1M 1.13%
430,841
PFS icon
31
Provident Financial Services
PFS
$2.39B
$19.5M 1.09%
1,132,814
+27,711
VCTR icon
32
Victory Capital Holdings
VCTR
$4.16B
$18.4M 1.03%
317,269
+52,702
BLK icon
33
Blackrock
BLK
$168B
$18M 1.01%
19,066
+11,613
BOH icon
34
Bank of Hawaii
BOH
$2.58B
$17.7M 0.99%
+255,919
MHO icon
35
M/I Homes
MHO
$3.27B
$17.6M 0.99%
154,171
-19,676
COLB icon
36
Columbia Banking Systems
COLB
$8.02B
$17.4M 0.98%
698,667
+105,446
BANR icon
37
Banner Corp
BANR
$2.07B
$17.3M 0.97%
+270,761
UBSI icon
38
United Bankshares
UBSI
$5.05B
$17.1M 0.96%
494,405
+261,371
MOFG icon
39
MidWestOne Financial Group
MOFG
$763M
$16M 0.9%
539,722
+14,919
PB icon
40
Prosperity Bancshares
PB
$6.25B
$15.5M 0.87%
+216,750
EVR icon
41
Evercore
EVR
$11.4B
$15.3M 0.86%
76,420
OBK icon
42
Origin Bancorp
OBK
$1.07B
$15.2M 0.85%
437,745
+382,260
PWP icon
43
Perella Weinberg Partners
PWP
$1.2B
$14.6M 0.82%
794,709
+143,781
VOYA icon
44
Voya Financial
VOYA
$7.18B
$14.2M 0.8%
+210,071
RJF icon
45
Raymond James Financial
RJF
$31.4B
$14.2M 0.8%
102,367
ONB icon
46
Old National Bancorp
ONB
$7.98B
$14.2M 0.8%
670,190
-503,573
PHM icon
47
Pultegroup
PHM
$23.4B
$14M 0.78%
135,730
BPOP icon
48
Popular Inc
BPOP
$7.46B
$13.9M 0.78%
150,377
VBTX
49
DELISTED
Veritex Holdings
VBTX
$13.6M 0.77%
546,513
+139,289
SSB icon
50
SouthState Bank Corp
SSB
$8.96B
$13.5M 0.75%
144,933
+91,989
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