BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.11%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
-$173M
(-10%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
102
New
5
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
UMB Financial
UMBF
|
+$19.4M |
| 2 |
PNC Financial Services
PNC
|
+$18.6M |
| 3 |
Taylor Morrison
TMHC
|
+$11.8M |
| 4 |
Webster Financial
WBS
|
+$10.9M |
| 5 |
Virtus Investment Partners
VRTS
|
+$8.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$25.3M |
| 2 |
Capital One
COF
|
+$19.6M |
| 3 |
First American
FAF
|
+$16.5M |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
Tri Pointe Homes
TPH
|
+$13.1M |
Sector Composition
| 1 | Financials | 83.8% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Real Estate | 2.84% |
| 4 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.81B
| $8.8M | 0.57% |
511,657
| – | – |
|
52
Guild Holdings
GHLD
$1.24B
| $8.64M | 0.56% |
584,354
+16,266
| +3% | +$241K |
|
53
Camden National
CAC
$679M
| $8.17M | 0.53% |
247,699
| – | – |
|
54
United Bankshares
UBSI
$5.36B
| $7.56M | 0.49% |
233,034
| – | – |
|
55
Cushman & Wakefield
CWK
$3.7B
| $7.51M | 0.49% |
+722,119
| New | +$7.51M |
|
56
KB Home
KBH
$4.59B
| $7.24M | 0.47% |
103,217
| – | – |
|
57
Provident Financial Services
PFS
$2.59B
| $6.84M | 0.44% |
+476,688
| New | +$6.84M |
|
58
Blackrock
BLK
$171B
| $6.59M | 0.43% |
8,371
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $6.27M | 0.41% |
47,952
-69,840
| -59% | -$9.14M |
|
60
USCB Financial Holdings
USCB
$349M
| $5.76M | 0.37% |
448,965
-1,522
| -0.3% | -$19.5K |
|
61
TriCo Bancshares
TCBK
$1.48B
| $5.46M | 0.35% |
137,981
| – | – |
|
62
Burford Capital
BUR
$2.84B
| $5.33M | 0.35% |
408,574
-14,210
| -3% | -$185K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.3B
| $4.75M | 0.31% |
491,956
-284,139
| -37% | -$2.74M |
|
64
Comerica
CMA
$8.9B
| $4.59M | 0.3% |
89,972
| – | – |
|
65
Smith Douglas Homes
SDHC
$958M
| $4.35M | 0.28% |
+186,234
| New | +$4.35M |
|
66
Heritage Financial
HFWA
$842M
| $4.16M | 0.27% |
230,737
| – | – |
|
67
SouthState Bank Corporation
SSB
$10.3B
| $4.05M | 0.26% |
52,944
| – | – |
|
68
Stellar Bancorp
STEL
$1.61B
| $4.04M | 0.26% |
176,066
-512
| -0.3% | -$11.8K |
|
69
Home BancShares
HOMB
$5.82B
| $3.99M | 0.26% |
166,538
| – | – |
|
70
First Bancorp
FBNC
$2.27B
| $3.93M | 0.26% |
123,266
| – | – |
|
71
Fifth Third Bancorp
FITB
$30.1B
| $3.42M | 0.22% |
93,607
| – | – |
|
|
BBT
72
Beacon Financial Corporation
BBT
$2.2B
| $3.37M | 0.22% |
147,794
| – | – |
|
73
Parke Bancorp
PKBK
$267M
| $3.22M | 0.21% |
184,929
-643
| -0.3% | -$11.2K |
|
74
Banc of California
BANC
$2.65B
| $3.21M | 0.21% |
251,202
| – | – |
|
75
First United
FUNC
$236M
| $3.18M | 0.21% |
155,485
-613
| -0.4% | -$12.5K |
|