BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$65.2M
(+4.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
117
New
5
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
Taylor Morrison
TMHC
|
+$16.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$15.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$14.4M |
| 4 |
Toll Brothers
TOL
|
+$8.55M |
| 5 |
Ally Financial
ALLY
|
+$7.64M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
Citizens Financial Group
CFG
|
+$13.7M |
| 3 |
First Foundation Inc
FFWM
|
+$9.93M |
| 4 |
Morgan Stanley
MS
|
+$9.2M |
| 5 |
Capital One
COF
|
+$8.87M |
Sector Composition
| 1 | Financials | 77.12% |
| 2 | Industrials | 9.72% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Real Estate | 2.1% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.77B
| $8M | 0.56% |
140,324
-61,062
| -30% | -$3.48M |
|
52
First American
FAF
$6.87B
| $7.84M | 0.55% |
134,358
| – | – |
|
53
Primis Financial Corp
FRST
$269M
| $7.7M | 0.54% |
471,156
+260,279
| +123% | +$4.26M |
|
|
AMRB
54
DELISTED
American River Bankshares
AMRB
| $7.59M | 0.53% |
510,340
-63,375
| -11% | -$942K |
|
55
Evercore
EVR
$13.2B
| $7.58M | 0.53% |
+101,320
| New | +$7.58M |
|
56
OP Bancorp
OPBK
$215M
| $7.26M | 0.51% |
699,853
-60,265
| -8% | -$625K |
|
57
Northeast Bank
NBN
$941M
| $7.06M | 0.49% |
321,141
+40,310
| +14% | +$886K |
|
58
United Bankshares
UBSI
$5.3B
| $6.97M | 0.49% |
180,165
| – | – |
|
59
M/I Homes
MHO
$4.07B
| $6.74M | 0.47% |
171,262
-214,864
| -56% | -$8.45M |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.66M | 0.46% |
120,114
+53,623
| +81% | +$2.97M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.61M | 0.46% |
102,472
| – | – |
|
62
Lazard
LAZ
$5.25B
| $6.6M | 0.46% |
165,054
-98,758
| -37% | -$3.95M |
|
63
RBB Bancorp
RBB
$332M
| $6.58M | 0.46% |
310,766
-30,815
| -9% | -$652K |
|
64
Heritage Financial
HFWA
$833M
| $6.53M | 0.46% |
230,738
| – | – |
|
65
Comerica
CMA
$9.06B
| $6.46M | 0.45% |
89,972
-38,977
| -30% | -$2.8M |
|
66
Bank Of The James
BOTJ
$69.3M
| $6.37M | 0.44% |
458,871
+725
| +0.2% | +$10.1K |
|
67
Wintrust Financial
WTFC
$9.08B
| $6.36M | 0.44% |
89,732
-82,642
| -48% | -$5.86M |
|
68
Chemung Financial Corp
CHMG
$252M
| $6.06M | 0.42% |
142,553
+18,485
| +15% | +$786K |
|
69
TriCo Bancshares
TCBK
$1.48B
| $5.63M | 0.39% |
137,982
| – | – |
|
70
Delta Air Lines
DAL
$39.1B
| $5.33M | 0.37% |
91,132
+55,075
| +153% | +$3.22M |
|
71
First Bancorp
FBNC
$2.29B
| $4.92M | 0.34% |
123,266
| – | – |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.9M | 0.34% |
281,683
-12,636
| -4% | -$220K |
|
73
SouthState Bank Corporation
SSB
$10.2B
| $4.59M | 0.32% |
52,946
| – | – |
|
74
Apple
AAPL
$3.47T
| $4.49M | 0.31% |
61,184
| – | – |
|
75
Peapack-Gladstone Financial
PGC
$517M
| $3.94M | 0.28% |
127,609
-143,733
| -53% | -$4.44M |
|