BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-1.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.36B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
140
New
6
Increased
20
Reduced
65
Closed
11
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$12.8M |
| 2 |
Citizens Financial Group
CFG
|
+$11.7M |
| 3 |
Charles Schwab
SCHW
|
+$11.3M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$8.42M |
Top Sells
| 1 |
AerCap
AER
|
+$23.1M |
| 2 |
Stellar Bancorp
STEL
|
+$17.6M |
| 3 |
Old National Bancorp
ONB
|
+$17.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 5 |
Comerica
CMA
|
+$14.2M |
Sector Composition
| 1 | Financials | 91.35% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.54% |
| 5 | Real Estate | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemung Financial Corp
CHMG
$252M
| $8.13M | 0.6% |
194,111
+11,913
| +7% | +$499K |
|
52
Pinnacle Financial Partners
PNFP
$7.54B
| $7.96M | 0.58% |
98,134
| – | – |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.93M | 0.58% |
82,645
-95,748
| -54% | -$9.19M |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.29M | 0.54% |
246,080
| – | – |
|
55
BayCom
BCML
$329M
| $7.27M | 0.53% |
413,358
-17,649
| -4% | -$310K |
|
56
Century Communities
CCS
$2.03B
| $7.21M | 0.53% |
168,484
-52,251
| -24% | -$2.24M |
|
57
Parke Bancorp
PKBK
$267M
| $7.2M | 0.53% |
343,656
-77,807
| -18% | -$1.63M |
|
58
M&T Bank
MTB
$30.8B
| $7.12M | 0.52% |
40,383
| – | – |
|
59
Burford Capital
BUR
$2.78B
| $6.97M | 0.51% |
928,939
-240,845
| -21% | -$1.81M |
|
|
MCBC
60
DELISTED
Macatawa Bank Corp
MCBC
| $6.9M | 0.51% |
744,569
-507
| -0.1% | -$4.7K |
|
61
Guild Holdings
GHLD
$1.24B
| $6.89M | 0.51% |
745,364
-92,691
| -11% | -$856K |
|
62
TriCo Bancshares
TCBK
$1.47B
| $6.16M | 0.45% |
137,981
| – | – |
|
63
Heritage Financial
HFWA
$839M
| $6.11M | 0.45% |
230,737
-392,534
| -63% | -$10.4M |
|
64
Bank7 Corp
BSVN
$463M
| $5.82M | 0.43% |
262,294
+155,594
| +146% | +$3.45M |
|
|
65
AerCap
AER
$21.8B
| $5.43M | 0.4% |
128,166
-545,332
| -81% | -$23.1M |
|
66
HBT Financial
HBT
$805M
| $5.38M | 0.39% |
296,505
-25,625
| -8% | -$465K |
|
67
QuinStreet
QNST
$912M
| $5.35M | 0.39% |
509,942
-386,553
| -43% | -$4.06M |
|
68
Assurant
AIZ
$10.6B
| $5M | 0.37% |
34,381
| – | – |
|
69
M/I Homes
MHO
$4.03B
| $4.96M | 0.36% |
136,799
-8,383
| -6% | -$304K |
|
70
FinWise Bancorp
FINW
$267M
| $4.9M | 0.36% |
542,123
-359,209
| -40% | -$3.24M |
|
71
Ameriprise Financial
AMP
$46.6B
| $4.62M | 0.34% |
18,329
+8,570
| +88% | +$2.16M |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.51M | 0.33% |
281,681
-56,246
| -17% | -$901K |
|
73
First United
FUNC
$235M
| $4.43M | 0.32% |
267,598
+31,200
| +13% | +$516K |
|
74
SouthState Bank Corporation
SSB
$10.2B
| $4.19M | 0.31% |
52,944
| – | – |
|
|
BBT
75
Beacon Financial Corporation
BBT
$2.19B
| $4.04M | 0.3% |
147,794
| – | – |
|