BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.78%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.2B
AUM Growth
+$162M
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
89
New
8
Increased
29
Reduced
12
Closed
6
Top Buys
| 1 |
PennyMac Financial
PFSI
|
+$26.7M |
| 2 |
KB Home
KBH
|
+$15.8M |
| 3 |
Taylor Morrison
TMHC
|
+$14.3M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$12.3M |
| 5 |
Toll Brothers
TOL
|
+$11.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$29.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$12.4M |
| 3 |
Masco
MAS
|
+$8.77M |
| 4 |
Lennar Class A
LEN
|
+$8.11M |
| 5 |
Synovus
SNV
|
+$6.41M |
Sector Composition
| 1 | Financials | 71.29% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 7.7% |
| 4 | Real Estate | 3.6% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.3B
| $4.76M | 0.4% |
221,569
| – | – |
|
52
Western Alliance Bancorporation
WAL
$9.86B
| $4.57M | 0.38% |
144,488
| – | – |
|
53
Chemung Financial Corp
CHMG
$253M
| $4.4M | 0.37% |
152,222
+2,376
| +2% | +$68.6K |
|
54
FNB Corp
FNB
$5.89B
| $4.28M | 0.36% |
631,121
| – | – |
|
55
Heritage Financial
HFWA
$826M
| $4.24M | 0.35% |
230,737
| – | – |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.34% |
16,885
-17,032
| -50% | -$4.1M |
|
57
Bank Of The James
BOTJ
$70.5M
| $3.98M | 0.33% |
448,913
-7,304
| -2% | -$64.7K |
|
58
TriCo Bancshares
TCBK
$1.47B
| $3.38M | 0.28% |
137,981
| – | – |
|
|
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.8M | 0.23% |
281,681
| – | – |
|
60
Assurant
AIZ
$10.5B
| $2.76M | 0.23% |
+22,715
| New | +$2.76M |
|
61
KeyCorp
KEY
$20.6B
| $2.73M | 0.23% |
229,101
| – | – |
|
62
First Bancorp
FBNC
$2.24B
| $2.58M | 0.21% |
123,266
| – | – |
|
63
SouthState Bank Corporation
SSB
$10.3B
| $2.55M | 0.21% |
52,944
| – | – |
|
64
Home BancShares
HOMB
$5.81B
| $2.53M | 0.21% |
166,538
| – | – |
|
|
65
Texas Capital Bancshares
TCBI
$3.93B
| $2.49M | 0.21% |
80,125
-399,374
| -83% | -$12.4M |
|
66
M&T Bank
MTB
$31.1B
| $2.42M | 0.2% |
26,290
-27,186
| -51% | -$2.5M |
|
67
Citigroup
C
$187B
| $2.32M | 0.19% |
53,695
| – | – |
|
68
Owens Corning
OC
$12.7B
| $2.22M | 0.18% |
32,235
| – | – |
|
69
Timberland Bancorp
TSBK
$285M
| $2.16M | 0.18% |
120,004
+112,990
| +1,611% | +$2.03M |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $2M | 0.17% |
93,607
| – | – |
|
71
First Busey Corp
BUSE
$2.2B
| $1.86M | 0.15% |
117,192
| – | – |
|
72
Eagle Bancorp
EGBN
$630M
| $1.23M | 0.1% |
46,012
| – | – |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.1% |
113,228
| – | – |
|
|
74
Wells Fargo
WFC
$263B
| $1.08M | 0.09% |
45,800
-1,269,849
| -97% | -$29.9M |
|
|
75
Synovus
SNV
$7.16B
| $1.05M | 0.09% |
49,535
-302,748
| -86% | -$6.41M |
|