BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$21.8M
3 +$16.2M
4
ZION icon
Zions Bancorporation
ZION
+$16M
5
WBS icon
Webster Financial
WBS
+$14.7M

Top Sells

1 +$99.6M
2 +$10.9M
3 +$10.4M
4
BOH icon
Bank of Hawaii
BOH
+$9.62M
5
RF icon
Regions Financial
RF
+$9.39M

Sector Composition

1 Financials 91.6%
2 Consumer Discretionary 5.36%
3 Real Estate 0.93%
4 Industrials 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBU icon
76
Community Bank
CBU
$3.34B
$7.02M 0.31%
122,201
AUB icon
77
Atlantic Union Bankshares
AUB
$5.39B
$6.73M 0.3%
190,680
TCBK icon
78
TriCo Bancshares
TCBK
$1.61B
$6.54M 0.29%
137,981
FBNC icon
79
First Bancorp
FBNC
$2.39B
$6.26M 0.28%
123,266
FLG
80
Flagstar Bank National Association
FLG
$5.81B
$6.19M 0.27%
491,956
KBH icon
81
KB Home
KBH
$3.22B
$5.82M 0.26%
103,217
JLL icon
82
Jones Lang LaSalle
JLL
$14.6B
$5M 0.22%
14,864
+5,391
BANC icon
83
Banc of California
BANC
$2.88B
$4.85M 0.21%
251,202
HOMB icon
84
Home BancShares
HOMB
$5.4B
$4.63M 0.2%
166,538
FITB
85
Fifth Third Bancorp
FITB
$45.7B
$4.38M 0.19%
93,607
FHN icon
86
First Horizon
FHN
$11.8B
$4.28M 0.19%
+179,018
MOFG
87
DELISTED
MidWestOne Financial Group
MOFG
$4.11M 0.18%
106,660
KKR icon
88
KKR & Co
KKR
$92.4B
$3.27M 0.14%
25,666
NBN icon
89
Northeast Bank
NBN
$1.07B
$3.23M 0.14%
31,107
RPC
90
Ridgepost Capital
RPC
$883M
$2.91M 0.13%
297,021
-277,627
BUSE icon
91
First Busey Corp
BUSE
$2.27B
$2.79M 0.12%
117,192
MTB icon
92
M&T Bank
MTB
$31.8B
$2.69M 0.12%
13,360
C icon
93
Citigroup
C
$217B
$2.32M 0.1%
19,920
CRBG icon
94
Corebridge Financial
CRBG
$12.6B
$2.04M 0.09%
67,537
-337,301
WSBC icon
95
WesBanco
WSBC
$3.32B
$1.96M 0.09%
58,859
FBK icon
96
FB Financial Corp
FBK
$2.79B
$1.85M 0.08%
33,216
NBHC icon
97
National Bank Holdings
NBHC
$1.92B
$1.78M 0.08%
46,956
EWBC icon
98
East-West Bancorp
EWBC
$17.2B
$1.71M 0.08%
15,249
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.48M 0.07%
15,461
ALRS icon
100
Alerus Financial
ALRS
$680M
$1.36M 0.06%
60,240