BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$17.2M
5
PB icon
Prosperity Bancshares
PB
+$15.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$10.7M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
WAFD icon
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 Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$6.76B
$13.3M 0.75%
79,041
-45,200
WSFS icon
52
WSFS Financial
WSFS
$2.89B
$12.9M 0.72%
+248,749
ALLY icon
53
Ally Financial
ALLY
$12B
$12.8M 0.72%
351,390
+244,108
MCB icon
54
Metropolitan Bank Holding Corp
MCB
$688M
$12.4M 0.7%
221,460
-247,425
IVZ icon
55
Invesco
IVZ
$10.5B
$12.4M 0.69%
+815,699
HWC icon
56
Hancock Whitney
HWC
$4.84B
$12.3M 0.69%
234,817
-97,760
UMBF icon
57
UMB Financial
UMBF
$8.12B
$12.3M 0.69%
121,787
FBNC icon
58
First Bancorp
FBNC
$2.01B
$11.5M 0.64%
285,659
+162,393
QNST icon
59
QuinStreet
QNST
$850M
$10.8M 0.61%
607,733
+430,873
GHLD icon
60
Guild Holdings
GHLD
$1.24B
$10.3M 0.58%
675,633
+828
WAL icon
61
Western Alliance Bancorporation
WAL
$8.52B
$10.2M 0.57%
133,164
VLY icon
62
Valley National Bancorp
VLY
$6.1B
$10.1M 0.56%
1,130,941
-944,814
CAC icon
63
Camden National
CAC
$646M
$10M 0.56%
247,699
USCB icon
64
USCB Financial Holdings
USCB
$313M
$9.55M 0.54%
514,460
BKU icon
65
Bankunited
BKU
$3.02B
$9.38M 0.53%
272,399
-321,502
PGC icon
66
Peapack-Gladstone Financial
PGC
$444M
$8.93M 0.5%
314,277
+66,917
BFH icon
67
Bread Financial
BFH
$2.86B
$8.92M 0.5%
+178,025
INDB icon
68
Independent Bank
INDB
$3.35B
$8.77M 0.49%
+140,062
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$8.75M 0.49%
96,154
DFS
70
DELISTED
Discover Financial Services
DFS
$8.72M 0.49%
51,096
-1,776
LAZ icon
71
Lazard
LAZ
$4.63B
$8.45M 0.47%
195,076
-120,021
BBT
72
Beacon Financial Corp
BBT
$2.04B
$7.08M 0.4%
271,519
CWK icon
73
Cushman & Wakefield
CWK
$3.64B
$7.08M 0.4%
692,991
-125,485
BWB icon
74
Bridgewater Bancshares
BWB
$454M
$6.34M 0.36%
456,301
+252,837
CRBG icon
75
Corebridge Financial
CRBG
$17.5B
$6.2M 0.35%
+196,353
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3
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