BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$16.3M
4
UWMC icon
UWM Holdings
UWMC
+$13M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$43.2M
2
+$14M
3
+$12.6M
4
CCS icon
Century Communities
CCS
+$11.2M
5
ALLY icon
Ally Financial
ALLY
+$9.46M

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
UMBF icon
51
UMB Financial
UMBF
$9.66B
$13.6M 0.56%
115,120
-6,667
EQH icon
52
Equitable Holdings
EQH
$13.3B
$13.4M 0.55%
264,189
+17,067
LEN icon
53
Lennar Class A
LEN
$27B
$13.4M 0.55%
106,051
-342,933
UWMC icon
54
UWM Holdings
UWMC
$1.32B
$13M 0.53%
+2,131,661
CRBG icon
55
Corebridge Financial
CRBG
$15.6B
$13M 0.53%
404,838
-15,319
LC icon
56
LendingClub
LC
$1.95B
$12.6M 0.52%
831,334
+698,552
WAL icon
57
Western Alliance Bancorporation
WAL
$9.76B
$11.5M 0.47%
133,164
SSB icon
58
SouthState Bank Corp
SSB
$10.1B
$10.6M 0.43%
107,184
-73,638
TFC icon
59
Truist Financial
TFC
$64.9B
$10.2M 0.42%
223,030
-276,254
CBZ icon
60
CBIZ
CBZ
$2.14B
$10.1M 0.41%
191,063
+150,708
LAZ icon
61
Lazard
LAZ
$5.04B
$10M 0.41%
189,816
-5,260
BKU icon
62
Bankunited
BKU
$3.52B
$9.78M 0.4%
256,358
-16,041
CAC icon
63
Camden National
CAC
$805M
$9.56M 0.39%
247,699
QNST icon
64
QuinStreet
QNST
$754M
$9.07M 0.37%
586,573
-45,681
MBIN icon
65
Merchants Bancorp
MBIN
$1.9B
$8.71M 0.36%
273,747
UBSI icon
66
United Bankshares
UBSI
$5.9B
$8.67M 0.36%
233,034
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$8.59M 0.35%
96,154
PFS icon
68
Provident Financial Services
PFS
$2.89B
$7.98M 0.33%
414,090
-7,344
USCB icon
69
USCB Financial Holdings
USCB
$342M
$7.65M 0.31%
438,211
-33,485
ALLY icon
70
Ally Financial
ALLY
$13B
$7.35M 0.3%
187,528
-241,447
CBU icon
71
Community Bank
CBU
$3.29B
$7.17M 0.29%
122,201
-144,817
AUB icon
72
Atlantic Union Bankshares
AUB
$5.51B
$6.73M 0.28%
190,680
KBH icon
73
KB Home
KBH
$3.64B
$6.57M 0.27%
103,217
FBNC icon
74
First Bancorp
FBNC
$2.4B
$6.52M 0.27%
123,266
GHLD
75
DELISTED
Guild Holdings
GHLD
$6.29M 0.26%
315,583
1 2
3
4 5