BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-0.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.32B
AUM Growth
-$40.6M
(-3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
105
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$21.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14M |
| 3 |
Hancock Whitney
HWC
|
+$8.14M |
| 4 |
Progressive
PGR
|
+$8.1M |
| 5 |
Blue Owl Capital
OWL
|
+$8.04M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$17.6M |
| 2 |
Comerica
CMA
|
+$15.2M |
| 3 |
F&G Annuities & Life
FG
|
+$11.6M |
| 4 |
Apollo Global Management
APO
|
+$9.62M |
| 5 |
Allstate
ALL
|
+$8.42M |
Sector Composition
| 1 | Financials | 87% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$8.14B
| $8.26M | 0.63% |
364,097
| – | – |
|
|
52
F&G Annuities & Life
FG
$4.58B
| $7.96M | 0.6% |
283,704
-413,016
| -59% | -$11.6M |
|
53
QuinStreet
QNST
$942M
| $7.49M | 0.57% |
835,350
+108,562
| +15% | +$974K |
|
54
Old National Bancorp
ONB
$8.66B
| $7.44M | 0.56% |
511,657
| – | – |
|
55
Perella Weinberg Partners
PWP
$1.42B
| $7.23M | 0.55% |
+710,625
| New | +$7.23M |
|
56
Camden National
CAC
$674M
| $6.99M | 0.53% |
247,699
| – | – |
|
57
First Busey Corp
BUSE
$2.19B
| $6.47M | 0.49% |
336,470
-303,318
| -47% | -$5.83M |
|
58
United Bankshares
UBSI
$5.27B
| $6.43M | 0.49% |
233,034
| – | – |
|
59
The Bancorp
TBBK
$3.54B
| $6.08M | 0.46% |
176,314
| – | – |
|
60
Guild Holdings
GHLD
$1.24B
| $5.97M | 0.45% |
544,327
-132,590
| -20% | -$1.45M |
|
61
Burford Capital
BUR
$2.85B
| $5.92M | 0.45% |
422,784
-186,008
| -31% | -$2.6M |
|
62
Mr. Cooper
COOP
$14B
| $5.13M | 0.39% |
95,873
-109,038
| -53% | -$5.84M |
|
63
AerCap
AER
$21.4B
| $5.05M | 0.38% |
80,526
| – | – |
|
64
First Interstate BancSystem
FIBK
$3.42B
| $4.96M | 0.38% |
199,020
| – | – |
|
65
KB Home
KBH
$4.54B
| $4.78M | 0.36% |
103,217
-35,445
| -26% | -$1.64M |
|
66
LendingClub
LC
$2.01B
| $4.56M | 0.35% |
747,528
-991,661
| -57% | -$6.05M |
|
67
TriCo Bancshares
TCBK
$1.47B
| $4.42M | 0.34% |
137,981
| – | – |
|
68
Synchrony
SYF
$28B
| $4.36M | 0.33% |
142,588
-161,550
| -53% | -$4.94M |
|
69
Stellar Bancorp
STEL
$1.57B
| $4.27M | 0.32% |
200,458
-47,093
| -19% | -$1M |
|
70
Heritage Financial
HFWA
$820M
| $3.76M | 0.29% |
230,737
| – | – |
|
71
SouthState Bank Corporation
SSB
$10.3B
| $3.57M | 0.27% |
52,944
| – | – |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.55M | 0.27% |
281,681
| – | – |
|
73
Home BancShares
HOMB
$5.77B
| $3.49M | 0.26% |
166,538
| – | – |
|
74
Parke Bancorp
PKBK
$263M
| $3.49M | 0.26% |
214,033
-56,416
| -21% | -$919K |
|
75
First Bancorp
FBNC
$2.23B
| $3.47M | 0.26% |
123,266
| – | – |
|