BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-5.23%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.78B
AUM Growth
+$64.4M
(+3.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$21.6M |
| 2 |
Bank of Hawaii
BOH
|
+$17.7M |
| 3 |
Banner Corp
BANR
|
+$17.3M |
| 4 |
Charles Schwab
SCHW
|
+$17.2M |
| 5 |
Prosperity Bancshares
PB
|
+$15.5M |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$13.9M |
| 2 |
Bankunited
BKU
|
+$11.1M |
| 3 |
Old National Bancorp
ONB
|
+$10.7M |
| 4 |
AllianceBernstein
AB
|
+$10.3M |
| 5 |
WaFd
WAFD
|
+$9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.71B
| $13.3M | 0.75% |
79,041
-45,200
| -36% | -$7.59M |
|
52
WSFS Financial
WSFS
$3.13B
| $12.9M | 0.72% |
+248,749
| New | +$12.9M |
|
53
Ally Financial
ALLY
$13B
| $12.8M | 0.72% |
351,390
+244,108
| +228% | +$8.9M |
|
|
54
Metropolitan Bank Holding Corp
MCB
$807M
| $12.4M | 0.7% |
221,460
-247,425
| -53% | -$13.9M |
|
55
Invesco
IVZ
$10B
| $12.4M | 0.69% |
+815,699
| New | +$12.4M |
|
56
Hancock Whitney
HWC
$5.36B
| $12.3M | 0.69% |
234,817
-97,760
| -29% | -$5.13M |
|
57
UMB Financial
UMBF
$9.16B
| $12.3M | 0.69% |
121,787
| – | – |
|
58
First Bancorp
FBNC
$2.29B
| $11.5M | 0.64% |
285,659
+162,393
| +132% | +$6.52M |
|
59
QuinStreet
QNST
$930M
| $10.8M | 0.61% |
607,733
+430,873
| +244% | +$7.69M |
|
60
Guild Holdings
GHLD
$1.24B
| $10.3M | 0.58% |
675,633
+828
| +0.1% | +$12.7K |
|
61
Western Alliance Bancorporation
WAL
$9.77B
| $10.2M | 0.57% |
133,164
| – | – |
|
62
Valley National Bancorp
VLY
$6.04B
| $10.1M | 0.56% |
1,130,941
-944,814
| -46% | -$8.4M |
|
63
Camden National
CAC
$684M
| $10M | 0.56% |
247,699
| – | – |
|
64
USCB Financial Holdings
USCB
$349M
| $9.55M | 0.54% |
514,460
| – | – |
|
|
65
Bankunited
BKU
$2.96B
| $9.38M | 0.53% |
272,399
-321,502
| -54% | -$11.1M |
|
66
Peapack-Gladstone Financial
PGC
$517M
| $8.93M | 0.5% |
314,277
+66,917
| +27% | +$1.9M |
|
67
Bread Financial
BFH
$2.95B
| $8.92M | 0.5% |
+178,025
| New | +$8.92M |
|
68
Independent Bank
INDB
$3.56B
| $8.77M | 0.49% |
+140,062
| New | +$8.77M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.75M | 0.49% |
96,154
| – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $8.72M | 0.49% |
51,096
-1,776
| -3% | -$303K |
|
71
Lazard
LAZ
$5.25B
| $8.45M | 0.47% |
195,076
-120,021
| -38% | -$5.2M |
|
|
BBT
72
Beacon Financial Corporation
BBT
$2.17B
| $7.08M | 0.4% |
271,519
| – | – |
|
73
Cushman & Wakefield
CWK
$3.85B
| $7.08M | 0.4% |
692,991
-125,485
| -15% | -$1.28M |
|
74
Bridgewater Bancshares
BWB
$457M
| $6.34M | 0.36% |
456,301
+252,837
| +124% | +$3.51M |
|
75
Corebridge Financial
CRBG
$18B
| $6.2M | 0.35% |
+196,353
| New | +$6.2M |
|