BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
+$1.55B
(+18%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
108
New
6
Increased
19
Reduced
38
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$18.3M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
First American
FAF
|
$14M |
| 4 |
Synchrony
SYF
|
$11.4M |
| 5 |
Lazard
LAZ
|
$9.43M |
Top Sells
| 1 |
Axos Financial
AX
|
$21.8M |
| 2 |
Blue Owl Capital
OWL
|
$14.9M |
| 3 |
Blackrock
BLK
|
$14.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.3M |
| 5 |
PennyMac Financial
PFSI
|
$13.2M |
Sector Composition
| 1 | Financials | 85.94% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Real Estate | 2.17% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$692M
| $9.32M | 0.6% | 247,699 | – | – |
|
52
Metropolitan Bank Holding Corp
MCB
$827M
| $8.82M | 0.57% | 159,279 +110,493 | +226% | +$6.12M |
|
53
United Bankshares
UBSI
$5.43B
| $8.75M | 0.56% | 233,034 | – | – |
|
54
Old National Bancorp
ONB
$8.97B
| $8.64M | 0.56% | 511,657 | – | – |
|
55
Progressive
PGR
$145B
| $8.12M | 0.52% | 50,980 -31,549 | -38% | -$5.03M |
|
56
KKR & Co
KKR
$124B
| $7.7M | 0.5% | 92,926 -104,735 | -53% | -$8.68M |
|
57
Virtus Investment Partners
VRTS
$1.36B
| $7.64M | 0.49% | 31,620 +17,300 | +121% | +$4.18M |
|
58
Voya Financial
VOYA
$7.24B
| $7.56M | 0.49% | 103,560 -173,111 | -63% | -$12.6M |
|
59
Guild Holdings
GHLD
$1.24B
| $7.45M | 0.48% | 528,596 -15,731 | -3% | -$222K |
|
60
Bread Financial
BFH
$3.09B
| $7.26M | 0.47% | +220,485 | New | +$7.26M |
|
61
First Busey Corp
BUSE
$2.2B
| $6.87M | 0.44% | 276,690 -59,780 | -18% | -$1.48M |
|
62
The Bancorp
TBBK
$3.51B
| $6.8M | 0.44% | 176,314 | – | – |
|
63
Burford Capital
BUR
$3.06B
| $6.6M | 0.43% | 422,784 | – | – |
|
64
KB Home
KBH
$4.32B
| $6.45M | 0.42% | 103,217 | – | – |
|
65
Vornado Realty Trust
VNO
$7.3B
| $6.32M | 0.41% | 223,602 -140,495 | -39% | -$3.97M |
|
66
First Interstate BancSystem
FIBK
$3.43B
| $6.12M | 0.4% | 199,020 | – | – |
|
67
PJT Partners
PJT
$4.35B
| $6.09M | 0.39% | 59,830 -89,232 | -60% | -$9.09M |
|
68
TriCo Bancshares
TCBK
$1.48B
| $5.93M | 0.38% | 137,981 | – | – |
|
69
Comerica
CMA
$9.07B
| $5.38M | 0.35% | 96,335 -144,382 | -60% | -$8.06M |
|
70
Heritage Financial
HFWA
$830M
| $4.94M | 0.32% | 230,737 | – | – |
|
71
Stellar Bancorp
STEL
$1.59B
| $4.92M | 0.32% | 176,578 -23,880 | -12% | -$665K |
|
72
Peapack-Gladstone Financial
PGC
$512M
| $4.59M | 0.3% | +153,913 | New | +$4.59M |
|
73
First Bancorp
FBNC
$2.26B
| $4.56M | 0.29% | 123,266 | – | – |
|
74
SouthState
SSB
$10.3B
| $4.47M | 0.29% | 52,944 | – | – |
|
75
Home BancShares
HOMB
$5.87B
| $4.22M | 0.27% | 166,538 | – | – |
|