BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+23.16%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+37%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
55
Increased
28
Reduced
19
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$56.4M |
| 2 |
Dime Community Bancshares
DCOM
|
$53.4M |
| 3 |
Citizens Financial Group
CFG
|
$43M |
| 4 |
Wells Fargo
WFC
|
$40.2M |
| 5 |
Meritage Homes
MTH
|
$30.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$45.8M |
| 2 |
Capital One
COF
|
$35.4M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$31.7M |
| 4 |
Bank of America
BAC
|
$26.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$20.8M |
Sector Composition
| 1 | Financials | 76.91% |
| 2 | Industrials | 9.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Real Estate | 1.31% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amalgamated Financial
AMAL
$870M
| $9.57M | 0.43% | +576,959 | New | +$9.57M |
|
52
United Bankshares
UBSI
$5.43B
| $8.99M | 0.41% | 233,034 +11,465 | +5% | +$442K |
|
53
Pinnacle Financial Partners
PNFP
$7.54B
| $8.7M | 0.39% | 98,134 | – | – |
|
54
RBB Bancorp
RBB
$349M
| $8.68M | 0.39% | 428,034 +273,716 | +177% | +$5.55M |
|
55
Axos Financial
AX
$5.15B
| $8.36M | 0.38% | 177,838 | – | – |
|
56
Invesco
IVZ
$9.76B
| $8.36M | 0.38% | +331,308 | New | +$8.36M |
|
57
Assurant
AIZ
$10.9B
| $8.22M | 0.37% | 57,951 +35,118 | +154% | +$4.98M |
|
58
East-West Bancorp
EWBC
$14.5B
| $7.43M | 0.34% | 100,645 -124,415 | -55% | -$9.18M |
|
59
Perella Weinberg Partners
PWP
$1.38B
| $7.1M | 0.32% | +635,270 | New | +$7.1M |
|
60
Parke Bancorp
PKBK
$267M
| $7.04M | 0.32% | 352,275 +140,799 | +67% | +$2.81M |
|
61
TriCo Bancshares
TCBK
$1.48B
| $6.54M | 0.3% | 137,981 | – | – |
|
62
Heritage Financial
HFWA
$830M
| $6.52M | 0.29% | 230,737 | – | – |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.08M | 0.27% | 200,752 -328,159 | -62% | -$9.94M |
|
64
Bank Of The James
BOTJ
$70.6M
| $5.98M | 0.27% | 408,743 +2,089 | +0.5% | +$30.6K |
|
65
First Bancorp
FBNC
$2.26B
| $5.36M | 0.24% | 123,266 | – | – |
|
|
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.91M | 0.22% | 281,681 | – | – |
|
|
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.84M | 0.22% | +96,006 | New | +$4.84M |
|
68
M&T Bank
MTB
$31.5B
| $4.74M | 0.21% | 31,267 | – | – |
|
69
KeyCorp
KEY
$21.2B
| $4.57M | 0.21% | 228,839 -262 | -0.1% | -$5.24K |
|
70
Home BancShares
HOMB
$5.87B
| $4.51M | 0.2% | 166,538 | – | – |
|
71
Ameris Bancorp
ABCB
$5.03B
| $4.29M | 0.19% | 81,689 | – | – |
|
72
SouthState
SSB
$10.3B
| $4.16M | 0.19% | 52,944 | – | – |
|
73
Chemung Financial Corp
CHMG
$258M
| $4.15M | 0.19% | 99,311 +23,263 | +31% | +$973K |
|
74
Shore Bancshares
SHBI
$574M
| $4.15M | 0.19% | +243,662 | New | +$4.15M |
|
75
BayCom
BCML
$331M
| $3.96M | 0.18% | +219,686 | New | +$3.96M |
|