BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-7.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
-$90.2M
(-4.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
151
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
+$71.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$51.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$38.6M |
| 4 |
Old National Bancorp
ONB
|
+$35M |
| 5 |
Customers Bancorp
CUBI
|
+$32.2M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$83.8M |
| 2 |
M&T Bank
MTB
|
+$34.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$32M |
| 4 |
Federated Hermes
FHI
|
+$28.4M |
| 5 |
PennyMac Financial
PFSI
|
+$22M |
Sector Composition
| 1 | Financials | 90.24% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 1.89% |
| 4 | Real Estate | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$2.04B
| $10.1M | 0.48% |
188,072
| – | – |
|
52
First Citizens BancShares
FCNCA
$24.1B
| $10M | 0.48% |
15,028
| – | – |
|
53
Pultegroup
PHM
$26.7B
| $9.92M | 0.47% |
236,814
-303,893
| -56% | -$12.7M |
|
54
Pinnacle Financial Partners
PNFP
$7.52B
| $9.04M | 0.43% |
98,134
| – | – |
|
55
Pathward Financial
CASH
$1.72B
| $8.84M | 0.42% |
+160,961
| New | +$8.84M |
|
56
Guild Holdings
GHLD
$1.24B
| $8.57M | 0.41% |
835,688
-7,499
| -0.9% | -$76.9K |
|
57
QuinStreet
QNST
$961M
| $8.34M | 0.4% |
718,837
+363,850
| +102% | +$4.22M |
|
58
United Bankshares
UBSI
$5.27B
| $8.13M | 0.39% |
233,034
| – | – |
|
59
Carlyle Group
CG
$24.6B
| $7.79M | 0.37% |
159,174
+112,410
| +240% | +$5.5M |
|
60
First Interstate BancSystem
FIBK
$3.42B
| $7.45M | 0.36% |
+202,723
| New | +$7.45M |
|
61
Horizon Bancorp
HBNC
$826M
| $7.45M | 0.36% |
399,179
+285,376
| +251% | +$5.33M |
|
|
SSBK
62
DELISTED
Southern States Bancshares
SSBK
| $7.22M | 0.35% |
312,937
-5,960
| -2% | -$137K |
|
63
The Bancorp
TBBK
$3.55B
| $7.12M | 0.34% |
+251,137
| New | +$7.12M |
|
64
Meritage Homes
MTH
$5.46B
| $6.73M | 0.32% |
169,982
-215,364
| -56% | -$8.53M |
|
|
MCBC
65
DELISTED
Macatawa Bank Corp
MCBC
| $6.7M | 0.32% |
743,312
+217,620
| +41% | +$1.96M |
|
66
Chemung Financial Corp
CHMG
$251M
| $6.59M | 0.32% |
141,193
+14,610
| +12% | +$682K |
|
67
Assurant
AIZ
$10.5B
| $6.25M | 0.3% |
34,381
| – | – |
|
68
Lazard
LAZ
$5.24B
| $6.22M | 0.3% |
180,311
| – | – |
|
69
HBT Financial
HBT
$804M
| $5.84M | 0.28% |
321,446
+50,754
| +19% | +$923K |
|
70
Bank of Marin Bancorp
BMRC
$396M
| $5.76M | 0.28% |
+164,307
| New | +$5.76M |
|
71
KB Home
KBH
$4.5B
| $5.56M | 0.27% |
171,642
-276,744
| -62% | -$8.96M |
|
72
TriCo Bancshares
TCBK
$1.46B
| $5.52M | 0.26% |
137,981
| – | – |
|
73
Allstate
ALL
$52B
| $5.45M | 0.26% |
+39,373
| New | +$5.45M |
|
74
First United
FUNC
$238M
| $5.31M | 0.25% |
235,844
+56,252
| +31% | +$1.27M |
|
75
First Bancorp
FBNC
$2.22B
| $5.15M | 0.25% |
123,266
| – | – |
|