BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-15.72%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.59B
AUM Growth
-$500M
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
146
New
13
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
Capital One
COF
|
+$23.7M |
| 2 |
Axos Financial
AX
|
+$19.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.3M |
| 4 |
Blackrock
BLK
|
+$15.9M |
| 5 |
Columbia Banking Systems
COLB
|
+$14.3M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$23.9M |
| 2 |
OneMain Financial
OMF
|
+$23.4M |
| 3 |
Radian Group
RDN
|
+$22.1M |
| 4 |
Popular Inc
BPOP
|
+$17.6M |
| 5 |
Bread Financial
BFH
|
+$15.2M |
Sector Composition
| 1 | Financials | 89.22% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 0.87% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parke Bancorp
PKBK
$269M
| $8.83M | 0.56% |
421,463
-222,671
| -35% | -$4.67M |
|
52
Chemung Financial Corp
CHMG
$255M
| $8.56M | 0.54% |
182,198
+41,005
| +29% | +$1.93M |
|
53
Guild Holdings
GHLD
$1.24B
| $8.54M | 0.54% |
838,055
+2,367
| +0.3% | +$24.1K |
|
54
FinWise Bancorp
FINW
$266M
| $8.41M | 0.53% |
901,332
-97,311
| -10% | -$908K |
|
55
United Bankshares
UBSI
$5.41B
| $8.17M | 0.51% |
233,034
| – | – |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $8.14M | 0.51% |
+246,080
| New | +$8.14M |
|
57
Taylor Morrison
TMHC
$7.11B
| $8.05M | 0.51% |
344,463
-126,339
| -27% | -$2.95M |
|
58
First Interstate BancSystem
FIBK
$3.45B
| $7.73M | 0.49% |
202,723
| – | – |
|
59
LendingClub
LC
$1.89B
| $7.68M | 0.48% |
657,305
-1,108,505
| -63% | -$13M |
|
60
Pinnacle Financial Partners
PNFP
$7.63B
| $7.1M | 0.45% |
98,134
| – | – |
|
|
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
| $6.59M | 0.41% |
745,076
+1,764
| +0.2% | +$15.6K |
|
62
M&T Bank
MTB
$31.1B
| $6.44M | 0.4% |
40,383
+13,360
| +49% | +$2.13M |
|
63
TriCo Bancshares
TCBK
$1.48B
| $6.3M | 0.4% |
137,981
| – | – |
|
64
Assurant
AIZ
$10.7B
| $5.94M | 0.37% |
34,381
| – | – |
|
65
Lazard
LAZ
$5.3B
| $5.84M | 0.37% |
180,311
| – | – |
|
66
M/I Homes
MHO
$4.15B
| $5.76M | 0.36% |
145,182
-182,793
| -56% | -$7.25M |
|
67
HBT Financial
HBT
$825M
| $5.76M | 0.36% |
322,130
+684
| +0.2% | +$12.2K |
|
68
Horizon Bancorp
HBNC
$852M
| $5.58M | 0.35% |
320,526
-78,653
| -20% | -$1.37M |
|
|
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.94M | 0.31% |
337,927
+56,246
| +20% | +$822K |
|
70
First Western Financial
MYFW
$227M
| $4.86M | 0.31% |
178,828
-343,214
| -66% | -$9.33M |
|
71
Bank of Marin Bancorp
BMRC
$405M
| $4.86M | 0.31% |
152,940
-11,367
| -7% | -$361K |
|
72
Pathward Financial
CASH
$1.75B
| $4.7M | 0.3% |
121,593
-39,368
| -24% | -$1.52M |
|
73
Pultegroup
PHM
$27B
| $4.61M | 0.29% |
116,295
-120,519
| -51% | -$4.78M |
|
74
First United
FUNC
$240M
| $4.44M | 0.28% |
236,398
+554
| +0.2% | +$10.4K |
|
75
Carlyle Group
CG
$23.2B
| $4.34M | 0.27% |
137,006
-22,168
| -14% | -$702K |
|