BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.73%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
139
New
10
Increased
30
Reduced
42
Closed
22
Top Buys
| 1 |
First American
FAF
|
$16.4M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.7M |
| 3 |
Stellar Bancorp
STEL
|
$8.79M |
| 4 |
East-West Bancorp
EWBC
|
$7.59M |
| 5 |
Virtus Investment Partners
VRTS
|
$6.76M |
Top Sells
| 1 |
Webster Financial
WBS
|
$19.5M |
| 2 |
The Bancorp
TBBK
|
$14.5M |
| 3 |
Dime Community Bancshares
DCOM
|
$12.3M |
| 4 |
FNB Corp
FNB
|
$10.4M |
| 5 |
Fidelity National Information Services
FIS
|
$10.2M |
Sector Composition
| 1 | Financials | 89.2% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Real Estate | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $7.47M | 0.55% | 128,166 | – | – |
|
52
Ally Financial
ALLY
$12.6B
| $7.36M | 0.54% | 300,896 -157,674 | -34% | -$3.86M |
|
53
Pinnacle Financial Partners
PNFP
$7.54B
| $7.2M | 0.53% | 98,134 | – | – |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.14M | 0.53% | 246,080 | – | – |
|
55
Victory Capital Holdings
VCTR
$4.76B
| $7.09M | 0.52% | 264,200 +103,150 | +64% | +$2.77M |
|
56
Heritage Financial
HFWA
$830M
| $7.07M | 0.52% | 230,737 | – | – |
|
57
TriCo Bancshares
TCBK
$1.48B
| $7.04M | 0.52% | 137,981 | – | – |
|
58
Chemung Financial Corp
CHMG
$258M
| $6.97M | 0.52% | 151,976 -42,135 | -22% | -$1.93M |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $6.94M | 0.51% | 216,710 -66,754 | -24% | -$2.14M |
|
60
Guild Holdings
GHLD
$1.24B
| $6.82M | 0.5% | 675,714 -69,650 | -9% | -$703K |
|
61
BayCom
BCML
$331M
| $6.8M | 0.5% | 358,425 -54,933 | -13% | -$1.04M |
|
|
62
Virtus Investment Partners
VRTS
$1.36B
| $6.76M | 0.5% | +35,311 | New | +$6.76M |
|
63
FinWise Bancorp
FINW
$261M
| $6.73M | 0.5% | 726,490 +184,367 | +34% | +$1.71M |
|
64
First Bancorp
FBNC
$2.26B
| $6.69M | 0.49% | 156,067 -127,568 | -45% | -$5.47M |
|
65
Blackstone
BX
$134B
| $6.63M | 0.49% | +89,412 | New | +$6.63M |
|
66
Burford Capital
BUR
$3.06B
| $6.5M | 0.48% | 797,693 -131,246 | -14% | -$1.07M |
|
67
Blackrock
BLK
$175B
| $6.35M | 0.47% | 8,961 -14,040 | -61% | -$9.95M |
|
68
Toll Brothers
TOL
$13.4B
| $6.02M | 0.44% | 120,590 +83,132 | +222% | +$4.15M |
|
69
Parke Bancorp
PKBK
$267M
| $5.91M | 0.44% | 284,787 -58,869 | -17% | -$1.22M |
|
70
Bank7 Corp
BSVN
$469M
| $5.89M | 0.44% | 229,923 -32,371 | -12% | -$829K |
|
71
M&T Bank
MTB
$31.5B
| $5.86M | 0.43% | 40,383 | – | – |
|
|
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
| $5.66M | 0.42% | 513,212 -231,357 | -31% | -$2.55M |
|
73
Taylor Morrison
TMHC
$6.66B
| $5.49M | 0.41% | 180,907 +9,877 | +6% | +$300K |
|
|
74
The Bancorp
TBBK
$3.51B
| $5M | 0.37% | 176,314 -509,253 | -74% | -$14.5M |
|
|
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.96M | 0.37% | 281,681 | – | – |
|