BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.47B
AUM Growth
+$2.47B
(+3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
156
New
10
Increased
32
Reduced
65
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$39.9M |
| 2 |
M&T Bank
MTB
|
$24.9M |
| 3 |
Pultegroup
PHM
|
$22.7M |
| 4 |
First Busey Corp
BUSE
|
$21.5M |
| 5 |
FNB Corp
FNB
|
$16.6M |
Top Sells
| 1 |
Comerica
CMA
|
$34.3M |
| 2 |
PennyMac Financial
PFSI
|
$33.2M |
| 3 |
AerCap
AER
|
$26.5M |
| 4 |
Lennar Class A
LEN
|
$22.2M |
| 5 |
LendingClub
LC
|
$16.5M |
Sector Composition
| 1 | Financials | 80.18% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.21% |
| 4 | Real Estate | 1.57% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter Bankshares
CARE
$439M
| $13M | 0.53% |
912,550
+549,449
| +151% | +$7.81M |
|
52
Evercore
EVR
$12.1B
| $13M | 0.53% |
97,016
| – | – |
|
53
First Citizens BancShares
FCNCA
$25.7B
| $12.7M | 0.51% |
15,028
| – | – |
|
54
Peapack-Gladstone Financial
PGC
$507M
| $12.3M | 0.5% |
+370,100
| New | +$12.3M |
|
55
Guild Holdings
GHLD
$1.23B
| $11.9M | 0.48% |
862,991
-20,716
| -2% | -$285K |
|
56
Camden National
CAC
$683M
| $11.9M | 0.48% |
247,699
| – | – |
|
57
BayCom
BCML
$325M
| $11.4M | 0.46% |
613,608
+200,371
| +48% | +$3.73M |
|
58
First Western Financial
MYFW
$218M
| $11M | 0.45% |
382,150
+151,410
| +66% | +$4.37M |
|
59
LendingTree
TREE
$932M
| $10.6M | 0.43% |
75,978
+15,047
| +25% | +$2.1M |
|
60
The Bancorp
TBBK
$3.51B
| $9.62M | 0.39% |
377,863
+67,905
| +22% | +$1.73M |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $9.23M | 0.37% |
98,134
| – | – |
|
62
Axos Financial
AX
$5.11B
| $9.17M | 0.37% |
177,838
| – | – |
|
|
STXB
63
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $8.74M | 0.35% |
361,193
+83,031
| +30% | +$2.01M |
|
64
United Bankshares
UBSI
$5.39B
| $8.48M | 0.34% |
233,034
| – | – |
|
65
Old National Bancorp
ONB
$8.92B
| $8.48M | 0.34% |
500,119
| – | – |
|
66
Lazard
LAZ
$5.19B
| $8.26M | 0.33% |
180,311
-286,161
| -61% | -$13.1M |
|
|
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.88M | 0.32% |
240,623
+42,810
| +22% | +$1.4M |
|
68
East-West Bancorp
EWBC
$14.7B
| $7.8M | 0.32% |
100,645
| – | – |
|
69
MidWestOne Financial Group
MOFG
$616M
| $6.87M | 0.28% |
227,746
+84,793
| +59% | +$2.56M |
|
|
SSBK
70
DELISTED
Southern States Bancshares
SSBK
| $6.24M | 0.25% |
+327,366
| New | +$6.24M |
|
71
Republic Bancorp
RBCAA
$1.48B
| $6.02M | 0.24% |
118,927
-3,190
| -3% | -$162K |
|
72
TriCo Bancshares
TCBK
$1.48B
| $5.99M | 0.24% |
137,981
| – | – |
|
73
UWM Holdings
UWMC
$1.24B
| $5.94M | 0.24% |
853,938
-190,712
| -18% | -$1.33M |
|
74
Heritage Financial
HFWA
$825M
| $5.88M | 0.24% |
230,737
| – | – |
|
75
Voya Financial
VOYA
$7.28B
| $5.59M | 0.23% |
90,974
-4,497
| -5% | -$276K |
|