BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-42.96%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$856M
AUM Growth
-$577M
(-40%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
36
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$14.6M |
| 2 |
PennyMac Financial
PFSI
|
+$14.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$13.4M |
| 4 |
Axos Financial
AX
|
+$11.8M |
| 5 |
M/I Homes
MHO
|
+$11M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$18.8M |
| 2 |
Citigroup
C
|
+$9.26M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.53M |
| 4 |
Primis Financial Corp
FRST
|
+$7.7M |
| 5 |
OneMain Financial
OMF
|
+$7.37M |
Sector Composition
| 1 | Financials | 78.25% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Real Estate | 1.36% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.89B
| $4.65M | 0.54% |
631,121
-2
| -0% | -$15 |
|
52
Heritage Financial
HFWA
$833M
| $4.62M | 0.54% |
230,737
-1
| -0% | -$20 |
|
53
Synovus
SNV
$7.18B
| $4.46M | 0.52% |
254,011
-1
| -0% | -$18 |
|
|
AMRB
54
DELISTED
American River Bankshares
AMRB
| $4.17M | 0.49% |
483,464
-26,876
| -5% | -$232K |
|
55
United Bankshares
UBSI
$5.3B
| $4.16M | 0.49% |
180,166
+1
| +0% | +$23 |
|
56
TriCo Bancshares
TCBK
$1.48B
| $4.12M | 0.48% |
137,981
-1
| -0% | -$30 |
|
57
Northeast Bank
NBN
$941M
| $4.08M | 0.48% |
350,176
+29,035
| +9% | +$339K |
|
58
Apple
AAPL
$3.47T
| $3.89M | 0.45% |
61,184
| – | – |
|
59
Meridian
MRBK
$171M
| $3.87M | 0.45% |
565,348
-467,518
| -45% | -$3.2M |
|
|
FLY
60
DELISTED
Fly Leasing Limited
FLY
| $3.77M | 0.44% |
+534,909
| New | +$3.77M |
|
61
Bank Of The James
BOTJ
$69.3M
| $3.67M | 0.43% |
461,806
+2,935
| +0.6% | +$23.3K |
|
62
American Express
AXP
$226B
| $3.27M | 0.38% |
+38,193
| New | +$3.27M |
|
63
SouthState Bank Corporation
SSB
$10.2B
| $3.11M | 0.36% |
52,944
-2
| -0% | -$117 |
|
|
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.05M | 0.36% |
281,681
-2
| -0% | -$22 |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $2.98M | 0.35% |
37,030
-75,519
| -67% | -$6.07M |
|
66
Toll Brothers
TOL
$13.8B
| $2.98M | 0.35% |
154,547
-319,656
| -67% | -$6.15M |
|
67
First Bancorp
FBNC
$2.29B
| $2.85M | 0.33% |
123,266
| – | – |
|
68
Comerica
CMA
$9.06B
| $2.64M | 0.31% |
89,972
| – | – |
|
69
Peapack-Gladstone Financial
PGC
$517M
| $2.29M | 0.27% |
127,609
| – | – |
|
|
70
Citigroup
C
$183B
| $2.26M | 0.26% |
53,695
-219,794
| -80% | -$9.26M |
|
71
First Busey Corp
BUSE
$2.19B
| $2.01M | 0.23% |
117,192
-1
| -0% | -$17 |
|
72
Delta Air Lines
DAL
$39.1B
| $2.01M | 0.23% |
70,285
-20,847
| -23% | -$595K |
|
73
Home BancShares
HOMB
$5.89B
| $2M | 0.23% |
166,538
-1
| -0% | -$12 |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | 0.21% |
+81,181
| New | +$1.84M |
|
|
SBBX
75
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.61M | 0.19% |
94,458
-312,439
| -77% | -$5.31M |
|