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
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.9M
3
+$21.6M
4
TFC icon
Truist Financial
TFC
+$21.5M
5
WFC icon
Wells Fargo
WFC
+$21M

Top Sells

1
+$18.4M
2
+$15.5M
3
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$13.6M
5
PFS icon
Provident Financial Services
PFS
+$12.5M

Sector Composition

1 Financials 89.17%
2 Consumer Discretionary 7.63%
3 Real Estate 1.05%
4 Communication Services 0.52%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$23.4B
$14.3M 0.66%
135,730
EQH icon
52
Equitable Holdings
EQH
$14.8B
$13.9M 0.64%
+247,122
HWC icon
53
Hancock Whitney
HWC
$4.84B
$13.5M 0.62%
234,817
UMBF icon
54
UMB Financial
UMBF
$8.12B
$12.8M 0.59%
121,787
CCS icon
55
Century Communities
CCS
$1.75B
$11.8M 0.54%
209,825
-94,161
IVZ icon
56
Invesco
IVZ
$10.5B
$10.4M 0.48%
660,240
-155,459
WAL icon
57
Western Alliance Bancorporation
WAL
$8.52B
$10.4M 0.48%
133,164
QNST icon
58
QuinStreet
QNST
$850M
$10.2M 0.47%
632,254
+24,521
VLY icon
59
Valley National Bancorp
VLY
$6.1B
$10.1M 0.46%
1,130,941
CAC icon
60
Camden National
CAC
$646M
$10.1M 0.46%
247,699
BKU icon
61
Bankunited
BKU
$3.02B
$9.69M 0.45%
272,399
LAZ icon
62
Lazard
LAZ
$4.63B
$9.36M 0.43%
195,076
MBIN icon
63
Merchants Bancorp
MBIN
$1.43B
$9.05M 0.42%
273,747
-303,454
UBSI icon
64
United Bankshares
UBSI
$5.05B
$8.49M 0.39%
233,034
-261,371
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$8.49M 0.39%
96,154
USCB icon
66
USCB Financial Holdings
USCB
$313M
$7.8M 0.36%
471,696
-42,764
PFS icon
67
Provident Financial Services
PFS
$2.39B
$7.39M 0.34%
421,434
-711,380
BBT
68
Beacon Financial Corp
BBT
$2.04B
$6.8M 0.31%
271,519
GHLD icon
69
Guild Holdings
GHLD
$1.24B
$6.24M 0.29%
315,583
-360,050
AUB icon
70
Atlantic Union Bankshares
AUB
$4.61B
$5.96M 0.27%
+190,680
TCBK icon
71
TriCo Bancshares
TCBK
$1.44B
$5.59M 0.26%
137,981
HFWA icon
72
Heritage Financial
HFWA
$754M
$5.5M 0.25%
230,737
KBH icon
73
KB Home
KBH
$4.04B
$5.47M 0.25%
103,217
FBNC icon
74
First Bancorp
FBNC
$2.01B
$5.43M 0.25%
123,266
-162,393
CMA icon
75
Comerica
CMA
$9.77B
$5.37M 0.25%
89,972
1 2
3
4 5