BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+38.27%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$409M
(+34%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
94
New
10
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
+$46.1M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
AerCap
AER
|
+$19M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
+$18.1M |
| 5 |
Ally Financial
ALLY
|
+$17.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$30.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$22.3M |
| 3 |
Axos Financial
AX
|
+$21.4M |
| 4 |
Evercore
EVR
|
+$20.6M |
| 5 |
OneMain Financial
OMF
|
+$19.7M |
Sector Composition
| 1 | Financials | 74.18% |
| 2 | Industrials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Real Estate | 2.16% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners
PNFP
$7.55B
| $6.32M | 0.39% |
98,134
-192,572
| -66% | -$12.4M |
|
|
BBT
52
Beacon Financial Corporation
BBT
$2.17B
| $6.22M | 0.39% |
+363,122
| New | +$6.22M |
|
53
Heritage Financial
HFWA
$833M
| $5.4M | 0.33% |
230,737
| – | – |
|
54
Bank Of The James
BOTJ
$69.3M
| $4.93M | 0.31% |
447,319
-1,594
| -0.4% | -$17.6K |
|
55
TriCo Bancshares
TCBK
$1.48B
| $4.87M | 0.3% |
137,981
| – | – |
|
56
Preferred Bank
PFBC
$1.16B
| $4.79M | 0.3% |
94,883
-72,400
| -43% | -$3.65M |
|
57
First Bancorp
FBNC
$2.29B
| $4.17M | 0.26% |
123,266
| – | – |
|
58
M&T Bank
MTB
$31.1B
| $3.98M | 0.25% |
31,267
+4,977
| +19% | +$634K |
|
59
SouthState Bank Corporation
SSB
$10.2B
| $3.83M | 0.24% |
52,944
| – | – |
|
60
KeyCorp
KEY
$20.9B
| $3.76M | 0.23% |
229,101
| – | – |
|
|
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.58M | 0.22% |
281,681
| – | – |
|
62
Citigroup
C
$183B
| $3.31M | 0.21% |
53,695
| – | – |
|
63
Parke Bancorp
PKBK
$266M
| $3.3M | 0.2% |
211,476
-462,419
| -69% | -$7.21M |
|
64
Home BancShares
HOMB
$5.89B
| $3.24M | 0.2% |
166,538
| – | – |
|
65
Ameris Bancorp
ABCB
$5.1B
| $3.11M | 0.19% |
81,689
-384,538
| -82% | -$14.6M |
|
66
Assurant
AIZ
$10.7B
| $3.11M | 0.19% |
22,833
+118
| +0.5% | +$16.1K |
|
67
Center Bancorp
CNOB
$1.26B
| $3.03M | 0.19% |
+152,928
| New | +$3.03M |
|
68
Chemung Financial Corp
CHMG
$252M
| $2.58M | 0.16% |
76,048
-76,174
| -50% | -$2.59M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $2.58M | 0.16% |
93,607
| – | – |
|
70
First Busey Corp
BUSE
$2.19B
| $2.53M | 0.16% |
117,192
| – | – |
|
71
RBB Bancorp
RBB
$332M
| $2.37M | 0.15% |
+154,318
| New | +$2.37M |
|
72
Eagle Bancorp
EGBN
$615M
| $1.9M | 0.12% |
46,012
| – | – |
|
73
WesBanco
WSBC
$3.03B
| $1.76M | 0.11% |
58,859
-164,300
| -74% | -$4.92M |
|
74
Synovus
SNV
$7.18B
| $1.6M | 0.1% |
49,535
| – | – |
|
75
First American
FAF
$6.87B
| $1.59M | 0.1% |
30,863
-160,594
| -84% | -$8.29M |
|