BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.95%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.01B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
125
New
13
Increased
33
Reduced
18
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$25.3M |
| 2 |
Regions Financial
RF
|
+$24.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.6M |
| 4 |
Truist Financial
TFC
|
+$21.5M |
| 5 |
Wells Fargo
WFC
|
+$21M |
Top Sells
| 1 |
Banc of California
BANC
|
+$18.4M |
| 2 |
Prosperity Bancshares
PB
|
+$15.5M |
| 3 |
Veritex Holdings
VBTX
|
+$13.6M |
| 4 |
WSFS Financial
WSFS
|
+$13.6M |
| 5 |
Provident Financial Services
PFS
|
+$12.5M |
Sector Composition
| 1 | Financials | 89.17% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Real Estate | 1.05% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.05B
| $5.29M | 0.24% |
499,236
| – | – |
|
77
Cushman & Wakefield
CWK
$3.86B
| $4.81M | 0.22% |
434,290
-258,701
| -37% | -$2.86M |
|
78
Home BancShares
HOMB
$5.78B
| $4.74M | 0.22% |
166,538
| – | – |
|
79
Jones Lang LaSalle
JLL
$15B
| $4.36M | 0.2% |
+17,041
| New | +$4.36M |
|
80
First Western Financial
MYFW
$226M
| $4.13M | 0.19% |
183,108
-13,390
| -7% | -$302K |
|
|
81
Banc of California
BANC
$2.6B
| $4.06M | 0.19% |
289,203
-1,309,618
| -82% | -$18.4M |
|
82
Rocket Companies
RKT
$44.5B
| $3.92M | 0.18% |
276,334
+74,596
| +37% | +$1.06M |
|
83
KKR & Co
KKR
$130B
| $3.85M | 0.18% |
28,973
| – | – |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $3.85M | 0.18% |
93,607
| – | – |
|
85
Royal Bank of Canada
RY
$206B
| $3.74M | 0.17% |
28,335
| – | – |
|
86
Chemung Financial Corp
CHMG
$251M
| $3.42M | 0.16% |
70,472
-988
| -1% | -$47.9K |
|
87
P10
PX
$1.31B
| $3.22M | 0.15% |
+314,670
| New | +$3.22M |
|
88
Affiliated Managers Group
AMG
$6.78B
| $3.14M | 0.14% |
15,955
-63,086
| -80% | -$12.4M |
|
89
MidWestOne Financial Group
MOFG
$598M
| $3.07M | 0.14% |
106,660
-433,062
| -80% | -$12.5M |
|
90
CBIZ
CBZ
$3.04B
| $2.89M | 0.13% |
40,355
| – | – |
|
91
Northeast Bank
NBN
$940M
| $2.77M | 0.13% |
31,107
| – | – |
|
92
First Busey Corp
BUSE
$2.19B
| $2.68M | 0.12% |
117,192
| – | – |
|
93
M&T Bank
MTB
$31B
| $2.59M | 0.12% |
13,360
| – | – |
|
94
World Acceptance Corp
WRLD
$923M
| $1.89M | 0.09% |
+11,430
| New | +$1.89M |
|
95
WesBanco
WSBC
$2.99B
| $1.86M | 0.09% |
58,859
| – | – |
|
96
National Bank Holdings
NBHC
$1.48B
| $1.77M | 0.08% |
+46,956
| New | +$1.77M |
|
97
Virtus Investment Partners
VRTS
$1.31B
| $1.72M | 0.08% |
9,464
| – | – |
|
98
Pinnacle Financial Partners
PNFP
$7.5B
| $1.71M | 0.08% |
+15,461
| New | +$1.71M |
|
99
Citigroup
C
$186B
| $1.7M | 0.08% |
19,920
| – | – |
|
100
Burford Capital
BUR
$2.82B
| $1.69M | 0.08% |
118,200
| – | – |
|