BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.29%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.18B
AUM Growth
+$2.18B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
62
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
$30M |
| 2 |
FNB Corp
FNB
|
$20.5M |
| 3 |
Stellar Bancorp
STEL
|
$18.6M |
| 4 |
First Busey Corp
BUSE
|
$17.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$17.6M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$69.7M |
| 2 |
AerCap
AER
|
$57.2M |
| 3 |
PennyMac Financial
PFSI
|
$52.6M |
| 4 |
OneMain Financial
OMF
|
$50M |
| 5 |
Century Communities
CCS
|
$36.3M |
Sector Composition
| 1 | Financials | 83.92% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Industrials | 4.2% |
| 4 | Real Estate | 0.71% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $13.4M | 0.61% |
124,305
| – | – |
|
52
FinWise Bancorp
FINW
$255M
| $13.1M | 0.6% |
+948,315
| New | +$13.1M |
|
53
BayCom
BCML
$325M
| $12.7M | 0.58% |
675,649
+62,041
| +10% | +$1.16M |
|
54
First Citizens BancShares
FCNCA
$25.7B
| $12.5M | 0.57% |
15,028
| – | – |
|
55
Camden National
CAC
$683M
| $11.9M | 0.55% |
247,699
| – | – |
|
56
Guild Holdings
GHLD
$1.23B
| $11.8M | 0.54% |
843,187
-19,804
| -2% | -$278K |
|
57
Pinnacle Financial Partners
PNFP
$7.56B
| $9.37M | 0.43% |
98,134
| – | – |
|
58
Old National Bancorp
ONB
$8.92B
| $9.06M | 0.42% |
500,119
| – | – |
|
59
United Bankshares
UBSI
$5.39B
| $8.45M | 0.39% |
233,034
| – | – |
|
|
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.17M | 0.37% |
240,623
| – | – |
|
61
Lazard
LAZ
$5.19B
| $7.87M | 0.36% |
180,311
| – | – |
|
62
First Internet Bancorp
INBK
$214M
| $7.27M | 0.33% |
+154,493
| New | +$7.27M |
|
63
MidWestOne Financial Group
MOFG
$616M
| $7.18M | 0.33% |
221,834
-5,912
| -3% | -$191K |
|
64
Burford Capital
BUR
$2.89B
| $6.75M | 0.31% |
638,917
+541,443
| +555% | +$5.72M |
|
65
QuinStreet
QNST
$875M
| $6.46M | 0.3% |
+354,987
| New | +$6.46M |
|
66
Carter Bankshares
CARE
$439M
| $6.44M | 0.3% |
418,640
-493,910
| -54% | -$7.6M |
|
67
loanDepot
LDI
$427M
| $6.4M | 0.29% |
1,333,405
+625,628
| +88% | +$3M |
|
|
SSBK
68
DELISTED
Southern States Bancshares
SSBK
| $6.24M | 0.29% |
318,897
-8,469
| -3% | -$166K |
|
69
TriCo Bancshares
TCBK
$1.48B
| $5.93M | 0.27% |
137,981
| – | – |
|
70
Chemung Financial Corp
CHMG
$256M
| $5.88M | 0.27% |
126,583
+31,359
| +33% | +$1.46M |
|
|
MRLN
71
DELISTED
Marlin Business Services Corp
MRLN
| $5.77M | 0.26% |
247,954
-787
| -0.3% | -$18.3K |
|
72
Heritage Financial
HFWA
$825M
| $5.64M | 0.26% |
230,737
| – | – |
|
73
First Bancorp
FBNC
$2.26B
| $5.64M | 0.26% |
123,266
| – | – |
|
74
Assurant
AIZ
$10.8B
| $5.36M | 0.25% |
34,381
-418
| -1% | -$65.2K |
|
|
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.35M | 0.25% |
281,681
| – | – |
|