BCM
Basswood Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$2.15B
AUM Growth
+$146M
(+7.3%)
Holding
118
Top Buys
| 1 | +$22.2M | |
| 2 | +$21.5M | |
| 3 | +$15.3M | |
| 4 |
UWM Holdings
UWMC
|
+$11.2M |
| 5 |
LendingClub
LC
|
+$10.6M |
Top Sells
| 1 | +$42.6M | |
| 2 | +$12.5M | |
| 3 | +$12.2M | |
| 4 |
Century Communities
CCS
|
+$11.1M |
| 5 |
Ally Financial
ALLY
|
+$9.68M |
Sector Composition
| 1 | Financials | 90.18% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Pacific Financial
CPF
$806M
| $25.1M | 1.16% |
825,776
-59,977
|
|
||
27
Evercore
EVR
$11B
| $23.5M | 1.09% |
69,797
-26,850
|
|
||
28
Bank of Hawaii
BOH
$2.87B
| $22.7M | 1.06% |
346,498
+6,958
|
|
||
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
| $22.7M | 1.05% |
38,082
|
|
||
30
M/I Homes
MHO
$3.32B
| $22.1M | 1.03% |
153,318
+2,041
|
|
||
31
Banner Corp
BANR
$2.01B
| $22.1M | 1.02% |
336,656
-14,982
|
|
||
32
Independent Bank
INDB
$3.65B
| $22M | 1.02% |
318,296
+991
|
|
||
33
Regions Financial
RF
$22B
| $21.7M | 1.01% |
824,053
-235,755
|
|
||
34
KeyCorp
KEY
$20.8B
| $21.7M | 1.01% |
1,159,033
+1,158,771
|
|
||
35
Invesco
IVZ
$10.5B
| $21.3M | 0.99% |
926,451
+266,211
|
|
||
|
SNV
36
DELISTED
Synovus
SNV
| $21.1M | 0.98% |
430,841
|
|
||
37
Valley National Bancorp
VLY
$6.61B
| $20.5M | 0.95% |
1,935,629
+804,688
|
|
||
38
Synchrony
SYF
$22.6B
| $20.3M | 0.94% |
285,303
-106,628
|
|
||
39
Fidelity National Financial
FNF
$13.2B
| $20.2M | 0.94% |
334,183
|
|
||
40
Ameriprise Financial
AMP
$39.9B
| $20.1M | 0.93% |
40,839
-1,091
|
|
||
41
Columbia Banking Systems
COLB
$7.82B
| $19.8M | 0.92% |
769,171
+37,823
|
|
||
42
Bread Financial
BFH
$3.1B
| $19.1M | 0.89% |
341,696
+32,732
|
|
||
43
Blackrock
BLK
$151B
| $18.7M | 0.87% |
16,052
-3,434
|
|
||
44
Pultegroup
PHM
$23.4B
| $17.9M | 0.83% |
135,730
|
|
||
45
Raymond James Financial
RJF
$28.5B
| $17.2M | 0.8% |
99,487
-2,880
|
|
||
46
Metropolitan Bank Holding Corp
MCB
$977M
| $16.6M | 0.77% |
221,460
|
|
||
47
Cushman & Wakefield Ltd
CWK
$2.89B
| $16.3M | 0.75% |
1,021,060
+586,770
|
|
||
48
Voya Financial
VOYA
$6.36B
| $15.1M | 0.7% |
202,102
-17,933
|
|
||
49
Origin Bancorp
OBK
$1.26B
| $15.1M | 0.7% |
437,140
-34,706
|
|
||
50
Hancock Whitney
HWC
$5.05B
| $14.3M | 0.67% |
229,158
-5,659
|
|