BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-6.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
31
Reduced
26
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$65.6M |
| 2 |
Bank of America
BAC
|
$25.3M |
| 3 |
Webster Financial
WBS
|
$18.9M |
| 4 |
Voya Financial
VOYA
|
$17.1M |
| 5 |
Carlyle Group
CG
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Old National Bancorp
ONB
|
$10.2M |
| 3 |
East-West Bancorp
EWBC
|
$7.59M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.14M |
| 5 |
Synovus
SNV
|
$7.11M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Real Estate | 1.44% |
| 4 | Industrials | 0.63% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amalgamated Financial
AMAL
$870M
| $9.3M | 0.65% | 525,981 -63,971 | -11% | -$1.13M |
|
52
Stellar Bancorp
STEL
$1.59B
| $9.02M | 0.63% | 366,659 -65,940 | -15% | -$1.62M |
|
53
Camden National
CAC
$692M
| $8.96M | 0.62% | 247,699 | – | – |
|
|
54
Synovus
SNV
$7.16B
| $8.92M | 0.62% | 289,187 -230,550 | -44% | -$7.11M |
|
55
Valley National Bancorp
VLY
$5.85B
| $8.88M | 0.62% | +961,391 | New | +$8.88M |
|
56
United Bankshares
UBSI
$5.43B
| $8.2M | 0.57% | 233,034 | – | – |
|
57
Blackstone
BX
$134B
| $7.89M | 0.55% | 89,855 +443 | +0.5% | +$38.9K |
|
58
Perella Weinberg Partners
PWP
$1.38B
| $7.66M | 0.53% | +842,033 | New | +$7.66M |
|
59
QuinStreet
QNST
$904M
| $7.58M | 0.53% | 477,404 -219,580 | -32% | -$3.48M |
|
|
60
Old National Bancorp
ONB
$8.97B
| $7.38M | 0.51% | 511,657 -705,450 | -58% | -$10.2M |
|
61
AerCap
AER
$22B
| $7.21M | 0.5% | 128,166 | – | – |
|
62
Guild Holdings
GHLD
$1.24B
| $7.11M | 0.5% | 683,654 +7,940 | +1% | +$82.6K |
|
63
Taylor Morrison
TMHC
$6.66B
| $6.92M | 0.48% | 180,907 | – | – |
|
64
PJT Partners
PJT
$4.35B
| $6.6M | 0.46% | +91,452 | New | +$6.6M |
|
65
FinWise Bancorp
FINW
$261M
| $6.4M | 0.45% | 726,490 | – | – |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $6.29M | 0.44% | 646,581 -622,990 | -49% | -$6.06M |
|
67
First Interstate BancSystem
FIBK
$3.43B
| $6.05M | 0.42% | 202,723 | – | – |
|
68
TriCo Bancshares
TCBK
$1.48B
| $5.74M | 0.4% | 137,981 | – | – |
|
69
First Bancorp
FBNC
$2.26B
| $5.54M | 0.39% | 156,067 | – | – |
|
70
Ally Financial
ALLY
$12.6B
| $5.45M | 0.38% | 213,913 -86,983 | -29% | -$2.22M |
|
71
Pinnacle Financial Partners
PNFP
$7.54B
| $5.41M | 0.38% | 98,134 | – | – |
|
72
Parke Bancorp
PKBK
$267M
| $5.06M | 0.35% | 284,787 | – | – |
|
73
Heritage Financial
HFWA
$830M
| $4.94M | 0.34% | 230,737 | – | – |
|
74
The Bancorp
TBBK
$3.51B
| $4.91M | 0.34% | 176,314 | – | – |
|
75
M&T Bank
MTB
$31.5B
| $4.83M | 0.34% | 40,383 | – | – |
|