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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.2M
3
+$14.2M
4
BAC icon
Bank of America
BAC
+$12.3M
5
BANR icon
Banner Corp
BANR
+$11.9M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$23.7M
4
APO icon
Apollo Global Management
APO
+$22M
5
SNV
Synovus
SNV
+$21.6M

Sector Composition

1 Financials 93.05%
2 Consumer Discretionary 5.41%
3 Real Estate 0.84%
4 Industrials 0.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.17B
$11.9M 0.61%
158,693
-148,193
CAC icon
52
Camden National
CAC
$878M
$11.8M 0.6%
247,699
MBIN icon
53
Merchants Bancorp
MBIN
$2.28B
$11.7M 0.6%
273,747
PGR icon
54
Progressive
PGR
$120B
$10.9M 0.55%
54,765
+17,338
INDB icon
55
Independent Bank
INDB
$3.96B
$10.4M 0.53%
137,646
-191,849
HBAN icon
56
Huntington Bancshares
HBAN
$35.3B
$9.94M 0.51%
+635,166
SSB icon
57
SouthState Bank Corp
SSB
$9.53B
$9.92M 0.51%
107,184
UBSI icon
58
United Bankshares
UBSI
$6.18B
$9.65M 0.49%
233,034
WAL icon
59
Western Alliance Bancorporation
WAL
$8.9B
$9.43M 0.48%
133,164
EQH icon
60
Equitable Holdings
EQH
$12.9B
$9.33M 0.48%
251,510
+66,226
LPLA icon
61
LPL Financial
LPLA
$24.3B
$9.09M 0.46%
+30,206
STT icon
62
State Street
STT
$47.4B
$8.96M 0.46%
+70,765
TFC icon
63
Truist Financial
TFC
$61.2B
$8.85M 0.45%
192,431
-164,546
PFS icon
64
Provident Financial Services
PFS
$3.01B
$8.76M 0.45%
414,090
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$8.34M 0.42%
96,154
USCB icon
66
USCB Financial Holdings
USCB
$357M
$8.1M 0.41%
436,892
-1,319
CRBG icon
67
Corebridge Financial
CRBG
$13.5B
$7.64M 0.39%
320,391
+252,854
HWC icon
68
Hancock Whitney
HWC
$5.76B
$7.63M 0.39%
119,982
-109,176
LEN icon
69
Lennar Class A
LEN
$22B
$7.47M 0.38%
86,001
-2,266
FBNC icon
70
First Bancorp
FBNC
$2.51B
$6.95M 0.35%
123,266
PGC icon
71
Peapack-Gladstone Financial
PGC
$793M
$6.88M 0.35%
+195,520
AUB icon
72
Atlantic Union Bankshares
AUB
$5.66B
$6.81M 0.35%
190,680
SMBK icon
73
SmartFinancial
SMBK
$765M
$6.63M 0.34%
+169,740
TCBK icon
74
TriCo Bancshares
TCBK
$1.65B
$6.56M 0.33%
137,981
FLG
75
Flagstar Bank National Association
FLG
$6.27B
$6.48M 0.33%
491,956
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3
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