BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.48%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.71B
AUM Growth
+$165M
(+11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
105
New
5
Increased
25
Reduced
21
Closed
8
Top Buys
| 1 |
Regions Financial
RF
|
+$23.1M |
| 2 |
Ally Financial
ALLY
|
+$16.5M |
| 3 |
Mr. Cooper
COOP
|
+$16.3M |
| 4 |
Affiliated Managers Group
AMG
|
+$15.2M |
| 5 |
Tri Pointe Homes
TPH
|
+$13.1M |
Top Sells
| 1 |
First American
FAF
|
+$11.3M |
| 2 |
Truist Financial
TFC
|
+$10.2M |
| 3 |
Progressive
PGR
|
+$10.2M |
| 4 |
Pultegroup
PHM
|
+$7.47M |
| 5 |
Bread Financial
BFH
|
+$7.26M |
Sector Composition
| 1 | Financials | 84.89% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Real Estate | 1.99% |
| 4 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.98B
| $12.1M | 0.7% |
196,347
| – | – |
|
52
Blackstone
BX
$142B
| $12M | 0.7% |
91,358
| – | – |
|
53
KKR & Co
KKR
$128B
| $9.35M | 0.55% |
92,926
| – | – |
|
|
54
Truist Financial
TFC
$58.3B
| $9.11M | 0.53% |
233,601
-262,444
| -53% | -$10.2M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.1M | 0.53% |
96,154
| – | – |
|
56
Old National Bancorp
ONB
$8.88B
| $8.91M | 0.52% |
511,657
| – | – |
|
57
Guild Holdings
GHLD
$1.24B
| $8.38M | 0.49% |
568,088
+39,492
| +7% | +$583K |
|
58
United Bankshares
UBSI
$5.3B
| $8.34M | 0.49% |
233,034
| – | – |
|
59
Camden National
CAC
$684M
| $8.3M | 0.48% |
247,699
| – | – |
|
60
Voya Financial
VOYA
$7.44B
| $7.66M | 0.45% |
103,560
| – | – |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.27B
| $7.5M | 0.44% |
776,095
+284,139
| +58% | +$2.74M |
|
62
KB Home
KBH
$4.48B
| $7.32M | 0.43% |
103,217
| – | – |
|
63
Blackrock
BLK
$174B
| $6.98M | 0.41% |
8,371
-7,602
| -48% | -$6.34M |
|
64
Burford Capital
BUR
$2.82B
| $6.75M | 0.39% |
422,784
| – | – |
|
65
First Busey Corp
BUSE
$2.19B
| $6.4M | 0.37% |
266,088
-10,602
| -4% | -$255K |
|
66
The Bancorp
TBBK
$3.5B
| $5.9M | 0.34% |
176,314
| – | – |
|
67
First Interstate BancSystem
FIBK
$3.43B
| $5.42M | 0.32% |
199,020
| – | – |
|
68
USCB Financial Holdings
USCB
$349M
| $5.14M | 0.3% |
450,487
+204,309
| +83% | +$2.33M |
|
69
TriCo Bancshares
TCBK
$1.48B
| $5.07M | 0.3% |
137,981
| – | – |
|
70
Comerica
CMA
$9.06B
| $4.95M | 0.29% |
89,972
-6,363
| -7% | -$350K |
|
71
SouthState Bank Corporation
SSB
$10.2B
| $4.5M | 0.26% |
52,944
| – | – |
|
72
Heritage Financial
HFWA
$833M
| $4.47M | 0.26% |
230,737
| – | – |
|
73
First Bancorp
FBNC
$2.29B
| $4.45M | 0.26% |
123,266
| – | – |
|
74
Stellar Bancorp
STEL
$1.61B
| $4.3M | 0.25% |
176,578
| – | – |
|
75
Meritage Homes
MTH
$5.61B
| $4.19M | 0.24% |
47,744
| – | – |
|