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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.2M
3
+$14.2M
4
BAC icon
Bank of America
BAC
+$12.3M
5
BANR icon
Banner Corp
BANR
+$11.9M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$23.7M
4
APO icon
Apollo Global Management
APO
+$22M
5
SNV
Synovus
SNV
+$21.6M

Sector Composition

1 Financials 93.05%
2 Consumer Discretionary 5.41%
3 Real Estate 0.84%
4 Industrials 0.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
76
CBIZ
CBZ
$1.81B
$5.5M 0.28%
204,662
+21,071
CARE icon
77
Carter Bankshares
CARE
$659M
$5.31M 0.27%
+227,715
BSRR icon
78
Sierra Bancorp
BSRR
$521M
$4.74M 0.24%
+139,676
HOMB icon
79
Home BancShares
HOMB
$5.61B
$4.48M 0.23%
166,538
BANC icon
80
Banc of California
BANC
$3.05B
$4.42M 0.23%
251,202
NBN icon
81
Northeast Bank
NBN
$1.09B
$3.5M 0.18%
31,107
MC icon
82
Moelis & Co
MC
$5.18B
$3.48M 0.18%
+60,968
AMG icon
83
Affiliated Managers Group
AMG
$9.43B
$3.4M 0.17%
+12,304
SPFI icon
84
South Plains Financial
SPFI
$796M
$3.19M 0.16%
+76,088
JLL icon
85
Jones Lang LaSalle
JLL
$14B
$3.16M 0.16%
10,388
-4,476
BPRN icon
86
Princeton Bancorp
BPRN
$258M
$3.1M 0.16%
+91,688
BUSE icon
87
First Busey Corp
BUSE
$2.39B
$2.96M 0.15%
117,192
MVBF icon
88
MVB Financial
MVBF
$354M
$2.91M 0.15%
+117,116
APO icon
89
Apollo Global Management
APO
$79.2B
$2.82M 0.14%
25,343
-177,175
MTB icon
90
M&T Bank
MTB
$33.3B
$2.76M 0.14%
13,360
KKR icon
91
KKR & Co
KKR
$88.5B
$2.37M 0.12%
25,666
C icon
92
Citigroup
C
$242B
$2.26M 0.12%
19,920
WSBC icon
93
WesBanco
WSBC
$3.47B
$2.03M 0.1%
58,859
UWMC icon
94
UWM Holdings
UWMC
$804M
$1.73M 0.09%
478,445
-1,447,962
EWBC icon
95
East-West Bancorp
EWBC
$17.9B
$1.63M 0.08%
15,249
LC icon
96
LendingClub
LC
$2.14B
$1.59M 0.08%
111,309
-713,173
KBH icon
97
KB Home
KBH
$3.38B
$1.53M 0.08%
29,532
-73,685
CHMG icon
98
Chemung Financial Corp
CHMG
$345M
$1.46M 0.07%
+27,103
ALRS icon
99
Alerus Financial
ALRS
$754M
$1.43M 0.07%
60,240
BUR icon
100
Burford Capital
BUR
$975M
$534K 0.03%
118,200
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