BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.95%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.01B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
125
New
13
Increased
33
Reduced
18
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$25.3M |
| 2 |
Regions Financial
RF
|
+$24.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.6M |
| 4 |
Truist Financial
TFC
|
+$21.5M |
| 5 |
Wells Fargo
WFC
|
+$21M |
Top Sells
| 1 |
Banc of California
BANC
|
+$18.4M |
| 2 |
Prosperity Bancshares
PB
|
+$15.5M |
| 3 |
Veritex Holdings
VBTX
|
+$13.6M |
| 4 |
WSFS Financial
WSFS
|
+$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.7B
| $14.3M | 0.66% |
135,730
| – | – |
|
52
Equitable Holdings
EQH
$16B
| $13.9M | 0.64% |
+247,122
| New | +$13.9M |
|
53
Hancock Whitney
HWC
$5.37B
| $13.5M | 0.62% |
234,817
| – | – |
|
54
UMB Financial
UMBF
$9.17B
| $12.8M | 0.59% |
121,787
| – | – |
|
55
Century Communities
CCS
$2.03B
| $11.8M | 0.54% |
209,825
-94,161
| -31% | -$5.3M |
|
56
Invesco
IVZ
$9.93B
| $10.4M | 0.48% |
660,240
-155,459
| -19% | -$2.45M |
|
57
Western Alliance Bancorporation
WAL
$9.84B
| $10.4M | 0.48% |
133,164
| – | – |
|
58
QuinStreet
QNST
$961M
| $10.2M | 0.47% |
632,254
+24,521
| +4% | +$395K |
|
59
Valley National Bancorp
VLY
$6.02B
| $10.1M | 0.46% |
1,130,941
| – | – |
|
60
Camden National
CAC
$678M
| $10.1M | 0.46% |
247,699
| – | – |
|
61
Bankunited
BKU
$2.88B
| $9.69M | 0.45% |
272,399
| – | – |
|
62
Lazard
LAZ
$5.23B
| $9.36M | 0.43% |
195,076
| – | – |
|
63
Merchants Bancorp
MBIN
$1.46B
| $9.05M | 0.42% |
273,747
-303,454
| -53% | -$10M |
|
64
United Bankshares
UBSI
$5.27B
| $8.49M | 0.39% |
233,034
-261,371
| -53% | -$9.52M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $8.49M | 0.39% |
96,154
| – | – |
|
66
USCB Financial Holdings
USCB
$349M
| $7.8M | 0.36% |
471,696
-42,764
| -8% | -$707K |
|
|
67
Provident Financial Services
PFS
$2.59B
| $7.39M | 0.34% |
421,434
-711,380
| -63% | -$12.5M |
|
|
BBT
68
Beacon Financial Corporation
BBT
$2.13B
| $6.8M | 0.31% |
271,519
| – | – |
|
69
Guild Holdings
GHLD
$1.24B
| $6.24M | 0.29% |
315,583
-360,050
| -53% | -$7.12M |
|
70
Atlantic Union Bankshares
AUB
$5.03B
| $5.96M | 0.27% |
+190,680
| New | +$5.96M |
|
71
TriCo Bancshares
TCBK
$1.46B
| $5.59M | 0.26% |
137,981
| – | – |
|
72
Heritage Financial
HFWA
$825M
| $5.5M | 0.25% |
230,737
| – | – |
|
73
KB Home
KBH
$4.51B
| $5.47M | 0.25% |
103,217
| – | – |
|
74
First Bancorp
FBNC
$2.23B
| $5.43M | 0.25% |
123,266
-162,393
| -57% | -$7.16M |
|
75
Comerica
CMA
$8.95B
| $5.37M | 0.25% |
89,972
| – | – |
|