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
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.9M
3
+$21.6M
4
TFC icon
Truist Financial
TFC
+$21.5M
5
WFC icon
Wells Fargo
WFC
+$21M

Top Sells

1
+$18.4M
2
+$15.5M
3
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$13.6M
5
PFS icon
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 Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$4.75B
$5.29M 0.24%
499,236
CWK icon
77
Cushman & Wakefield
CWK
$3.64B
$4.81M 0.22%
434,290
-258,701
HOMB icon
78
Home BancShares
HOMB
$5.26B
$4.74M 0.22%
166,538
JLL icon
79
Jones Lang LaSalle
JLL
$14.5B
$4.36M 0.2%
+17,041
MYFW icon
80
First Western Financial
MYFW
$224M
$4.13M 0.19%
183,108
-13,390
BANC icon
81
Banc of California
BANC
$2.64B
$4.06M 0.19%
289,203
-1,309,618
RKT icon
82
Rocket Companies
RKT
$46.9B
$3.92M 0.18%
276,334
+74,596
KKR icon
83
KKR & Co
KKR
$105B
$3.85M 0.18%
28,973
FITB icon
84
Fifth Third Bancorp
FITB
$27.5B
$3.85M 0.18%
93,607
RY icon
85
Royal Bank of Canada
RY
$207B
$3.74M 0.17%
28,335
CHMG icon
86
Chemung Financial Corp
CHMG
$243M
$3.42M 0.16%
70,472
-988
PX icon
87
P10
PX
$1.12B
$3.22M 0.15%
+314,670
AMG icon
88
Affiliated Managers Group
AMG
$6.76B
$3.14M 0.14%
15,955
-63,086
MOFG icon
89
MidWestOne Financial Group
MOFG
$763M
$3.07M 0.14%
106,660
-433,062
CBZ icon
90
CBIZ
CBZ
$2.99B
$2.89M 0.13%
40,355
NBN icon
91
Northeast Bank
NBN
$739M
$2.77M 0.13%
31,107
BUSE icon
92
First Busey Corp
BUSE
$1.99B
$2.68M 0.12%
117,192
MTB icon
93
M&T Bank
MTB
$28.3B
$2.59M 0.12%
13,360
WRLD icon
94
World Acceptance Corp
WRLD
$612M
$1.89M 0.09%
+11,430
WSBC icon
95
WesBanco
WSBC
$2.89B
$1.86M 0.09%
58,859
NBHC icon
96
National Bank Holdings
NBHC
$1.35B
$1.77M 0.08%
+46,956
VRTS icon
97
Virtus Investment Partners
VRTS
$1.1B
$1.72M 0.08%
9,464
PNFP icon
98
Pinnacle Financial Partners
PNFP
$6.61B
$1.71M 0.08%
+15,461
C icon
99
Citigroup
C
$181B
$1.7M 0.08%
19,920
BUR icon
100
Burford Capital
BUR
$2.18B
$1.69M 0.08%
118,200
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