BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$21.8M
3
+$16.2M
4
ZION icon
Zions Bancorporation
ZION
+$16M
5
WBS icon
Webster Financial
WBS
+$14.7M

Top Sells

1
+$99.6M
2
+$10.9M
3
+$10.4M
4
BOH icon
Bank of Hawaii
BOH
+$9.62M
5
RF icon
Regions Financial
RF
+$9.39M

Sector Composition

1 Financials 91.6%
2 Consumer Discretionary 5.36%
3 Real Estate 0.93%
4 Industrials 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$7.63B
$14.5M 0.64%
195,281
-6,821
HFWA icon
52
Heritage Financial
HFWA
$1.14B
$14.4M 0.63%
607,105
+376,368
LAZ icon
53
Lazard
LAZ
$4.24B
$14.3M 0.63%
293,883
+104,067
BOH icon
54
Bank of Hawaii
BOH
$3.18B
$13.7M 0.61%
200,583
-145,915
BANR icon
55
Banner Corp
BANR
$2.23B
$13.6M 0.6%
216,813
-119,843
UMBF icon
56
UMB Financial
UMBF
$9.82B
$13.2M 0.58%
115,120
OBK icon
57
Origin Bancorp
OBK
$1.46B
$12.4M 0.55%
329,730
-107,410
RF icon
58
Regions Financial
RF
$24.1B
$12.4M 0.55%
456,523
-367,530
BKU icon
59
Bankunited
BKU
$3.42B
$11.4M 0.5%
256,358
WAL icon
60
Western Alliance Bancorporation
WAL
$8.78B
$11.2M 0.49%
133,164
CAC icon
61
Camden National
CAC
$826M
$10.7M 0.47%
247,699
COLB icon
62
Columbia Banking Systems
COLB
$8.56B
$10.3M 0.45%
367,552
-401,619
SSB icon
63
SouthState Bank Corp
SSB
$9.55B
$10.1M 0.45%
107,184
MBIN icon
64
Merchants Bancorp
MBIN
$2.14B
$9.32M 0.41%
273,747
CBZ icon
65
CBIZ
CBZ
$1.75B
$9.26M 0.41%
183,591
-7,472
LEN icon
66
Lennar Class A
LEN
$21.8B
$9.07M 0.4%
88,267
-17,784
UBSI icon
67
United Bankshares
UBSI
$6.02B
$8.95M 0.4%
233,034
EQH icon
68
Equitable Holdings
EQH
$11.9B
$8.83M 0.39%
185,284
-78,905
PGR icon
69
Progressive
PGR
$116B
$8.52M 0.38%
37,427
+14,501
UWMC icon
70
UWM Holdings
UWMC
$1.19B
$8.44M 0.37%
1,926,407
-205,254
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8.38M 0.37%
96,154
PFS icon
72
Provident Financial Services
PFS
$2.92B
$8.18M 0.36%
414,090
USCB icon
73
USCB Financial Holdings
USCB
$335M
$8.07M 0.36%
438,211
CMA
74
DELISTED
Comerica
CMA
$7.82M 0.35%
89,972
QNST icon
75
QuinStreet
QNST
$743M
$7.14M 0.32%
496,545
-90,028
1 2
3
4 5