BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+16.62%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$399M
(+26%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
104
New
15
Increased
24
Reduced
21
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$26.6M |
| 2 |
Banc of California
BANC
|
+$21.8M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$20.4M |
| 4 |
Valley National Bancorp
VLY
|
+$19.4M |
| 5 |
Bankunited
BKU
|
+$17.7M |
Top Sells
| 1 |
Northeast Bank
NBN
|
+$15.3M |
| 2 |
Synovus
SNV
|
+$13.2M |
| 3 |
UMB Financial
UMBF
|
+$11.7M |
| 4 |
Regions Financial
RF
|
+$10.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$9.32M |
Sector Composition
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Real Estate | 3.69% |
| 4 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuinStreet
QNST
$938M
| $13.4M | 0.69% |
697,988
-121,879
| -15% | -$2.33M |
|
|
52
UMB Financial
UMBF
$9.03B
| $12.8M | 0.66% |
121,787
-111,094
| -48% | -$11.7M |
|
53
Raymond James Financial
RJF
$33.7B
| $12.5M | 0.65% |
102,367
-51,460
| -33% | -$6.3M |
|
54
KKR & Co
KKR
$129B
| $12.1M | 0.63% |
92,926
| – | – |
|
55
Veritex Holdings
VBTX
$1.84B
| $11.1M | 0.57% |
+423,227
| New | +$11.1M |
|
56
Guild Holdings
GHLD
$1.24B
| $10.9M | 0.56% |
653,957
+69,603
| +12% | +$1.16M |
|
57
Camden National
CAC
$673M
| $10.2M | 0.53% |
247,699
| – | – |
|
58
Old National Bancorp
ONB
$8.54B
| $9.55M | 0.49% |
511,657
| – | – |
|
59
Charles Schwab
SCHW
$165B
| $9.49M | 0.49% |
146,467
-112,037
| -43% | -$7.26M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $9.43M | 0.49% |
96,154
| – | – |
|
61
Voya Financial
VOYA
$7.27B
| $8.94M | 0.46% |
+112,896
| New | +$8.94M |
|
62
KB Home
KBH
$4.45B
| $8.84M | 0.46% |
103,217
| – | – |
|
63
United Bankshares
UBSI
$5.22B
| $8.65M | 0.45% |
233,034
| – | – |
|
|
64
Regions Financial
RF
$23.7B
| $8.55M | 0.44% |
366,312
-463,408
| -56% | -$10.8M |
|
65
USCB Financial Holdings
USCB
$347M
| $8.39M | 0.43% |
550,349
+101,384
| +23% | +$1.55M |
|
66
Blackrock
BLK
$173B
| $7.95M | 0.41% |
8,371
| – | – |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.03B
| $7.52M | 0.39% |
669,389
+177,433
| +36% | +$1.99M |
|
68
MidWestOne Financial Group
MOFG
$591M
| $7.09M | 0.37% |
+248,639
| New | +$7.09M |
|
69
Renasant Corp
RNST
$3.56B
| $7.01M | 0.36% |
+215,620
| New | +$7.01M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.35% |
47,952
| – | – |
|
71
NerdWallet
NRDS
$834M
| $6.45M | 0.33% |
+507,122
| New | +$6.45M |
|
72
TriCo Bancshares
TCBK
$1.46B
| $5.88M | 0.3% |
137,981
| – | – |
|
73
Burford Capital
BUR
$2.81B
| $5.42M | 0.28% |
408,574
| – | – |
|
74
Comerica
CMA
$8.8B
| $5.39M | 0.28% |
89,972
| – | – |
|
75
SouthState Bank Corporation
SSB
$10.1B
| $5.15M | 0.27% |
52,944
| – | – |
|