BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+29.34%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.04B
AUM Growth
+$185M
(+22%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
105
New
5
Increased
23
Reduced
16
Closed
23
Top Buys
| 1 |
OneMain Financial
OMF
|
+$21.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$16.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$14.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$12.4M |
| 5 |
East-West Bancorp
EWBC
|
+$11.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$23.2M |
| 2 |
Ally Financial
ALLY
|
+$21.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$10.6M |
| 5 |
Axos Financial
AX
|
+$9.36M |
Sector Composition
| 1 | Financials | 76.05% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 2.73% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.1B
| $5.56M | 0.53% |
53,476
+47,653
| +818% | +$4.95M |
|
52
Western Alliance Bancorporation
WAL
$9.77B
| $5.47M | 0.53% |
144,488
-166,029
| -53% | -$6.29M |
|
53
FNB Corp
FNB
$5.89B
| $4.73M | 0.45% |
631,121
| – | – |
|
54
Heritage Financial
HFWA
$833M
| $4.62M | 0.44% |
230,737
| – | – |
|
55
WesBanco
WSBC
$3.03B
| $4.53M | 0.44% |
223,159
| – | – |
|
56
TriCo Bancshares
TCBK
$1.48B
| $4.2M | 0.4% |
137,981
| – | – |
|
57
Pultegroup
PHM
$27B
| $4.1M | 0.39% |
+120,524
| New | +$4.1M |
|
58
Chemung Financial Corp
CHMG
$252M
| $4.09M | 0.39% |
149,846
-15,164
| -9% | -$414K |
|
59
Bank Of The James
BOTJ
$69.3M
| $3.92M | 0.38% |
456,217
-5,589
| -1% | -$48K |
|
|
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.22M | 0.31% |
281,681
| – | – |
|
61
First Bancorp
FBNC
$2.29B
| $3.09M | 0.3% |
123,266
| – | – |
|
62
KeyCorp
KEY
$20.9B
| $2.79M | 0.27% |
229,101
+228,577
| +43,622% | +$2.78M |
|
63
Citigroup
C
$183B
| $2.74M | 0.26% |
53,695
| – | – |
|
64
Home BancShares
HOMB
$5.89B
| $2.56M | 0.25% |
166,538
| – | – |
|
65
SouthState Bank Corporation
SSB
$10.2B
| $2.52M | 0.24% |
52,944
| – | – |
|
66
First Busey Corp
BUSE
$2.19B
| $2.19M | 0.21% |
117,192
| – | – |
|
67
Meridian
MRBK
$171M
| $2.07M | 0.2% |
261,278
-304,070
| -54% | -$2.41M |
|
68
Customers Bancorp
CUBI
$2.32B
| $1.9M | 0.18% |
157,764
-607,688
| -79% | -$7.3M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.17% |
93,607
| – | – |
|
70
Owens Corning
OC
$12.7B
| $1.8M | 0.17% |
32,235
| – | – |
|
71
Eagle Bancorp
EGBN
$615M
| $1.51M | 0.14% |
46,012
| – | – |
|
72
Korn Ferry
KFY
$3.79B
| $1.32M | 0.13% |
42,870
| – | – |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.13% |
113,228
| – | – |
|
74
Popular Inc
BPOP
$8.34B
| $1.08M | 0.1% |
28,994
| – | – |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $513K | 0.05% |
20,707
| – | – |
|