BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.16%
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
-$76.5M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
118
New
9
Increased
24
Reduced
39
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
East-West Bancorp
EWBC
|
+$20.5M |
| 3 |
Comerica
CMA
|
+$14.3M |
| 4 |
Synovus
SNV
|
+$14.1M |
| 5 |
KKR & Co
KKR
|
+$13.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$80.9M |
| 2 |
Capital One
COF
|
+$23.1M |
| 3 |
Bank of America
BAC
|
+$20.6M |
| 4 |
Citizens Financial Group
CFG
|
+$20.5M |
| 5 |
Wells Fargo
WFC
|
+$19M |
Sector Composition
| 1 | Financials | 86.56% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Real Estate | 2.65% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burford Capital
BUR
$2.81B
| $7.42M | 0.55% |
608,792
-637,841
| -51% | -$7.77M |
|
52
Pultegroup
PHM
$26.4B
| $7.34M | 0.54% |
94,536
-146,580
| -61% | -$11.4M |
|
53
PJT Partners
PJT
$4.39B
| $7.23M | 0.53% |
103,774
+12,322
| +13% | +$858K |
|
54
KB Home
KBH
$4.45B
| $7.17M | 0.53% |
138,662
-102,487
| -42% | -$5.3M |
|
55
Old National Bancorp
ONB
$8.54B
| $7.13M | 0.53% |
511,657
| – | – |
|
56
Columbia Banking Systems
COLB
$7.59B
| $7M | 0.52% |
+345,283
| New | +$7M |
|
57
United Bankshares
UBSI
$5.22B
| $6.91M | 0.51% |
233,034
| – | – |
|
58
Vornado Realty Trust
VNO
$8.1B
| $6.6M | 0.49% |
+364,097
| New | +$6.6M |
|
59
QuinStreet
QNST
$938M
| $6.42M | 0.47% |
726,788
+249,384
| +52% | +$2.2M |
|
60
Lazard
LAZ
$5.13B
| $6.41M | 0.47% |
+200,403
| New | +$6.41M |
|
61
First American
FAF
$6.71B
| $5.9M | 0.43% |
103,551
-127,116
| -55% | -$7.25M |
|
62
Victory Capital Holdings
VCTR
$4.56B
| $5.83M | 0.43% |
184,765
-154,727
| -46% | -$4.88M |
|
63
The Bancorp
TBBK
$3.49B
| $5.76M | 0.42% |
176,314
| – | – |
|
64
Stellar Bancorp
STEL
$1.56B
| $5.67M | 0.42% |
247,551
-119,108
| -32% | -$2.73M |
|
65
AerCap
AER
$21.4B
| $5.12M | 0.38% |
80,526
-47,640
| -37% | -$3.03M |
|
66
First Interstate BancSystem
FIBK
$3.36B
| $4.74M | 0.35% |
199,020
-3,703
| -2% | -$88.3K |
|
67
Blue Owl Capital
OWL
$12.1B
| $4.68M | 0.34% |
+401,368
| New | +$4.68M |
|
68
Parke Bancorp
PKBK
$263M
| $4.59M | 0.34% |
270,449
-14,338
| -5% | -$244K |
|
69
TriCo Bancshares
TCBK
$1.46B
| $4.58M | 0.34% |
137,981
| – | – |
|
70
FinWise Bancorp
FINW
$266M
| $3.94M | 0.29% |
440,352
-286,138
| -39% | -$2.56M |
|
71
Home BancShares
HOMB
$5.71B
| $3.8M | 0.28% |
166,538
| – | – |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.77M | 0.28% |
281,681
| – | – |
|
73
Heritage Financial
HFWA
$816M
| $3.73M | 0.27% |
230,737
| – | – |
|
74
First Bancorp
FBNC
$2.19B
| $3.67M | 0.27% |
123,266
-32,801
| -21% | -$976K |
|
75
SouthState Bank Corporation
SSB
$10.1B
| $3.48M | 0.26% |
52,944
| – | – |
|