BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$16.3M
4
UWMC icon
UWM Holdings
UWMC
+$13M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$43.2M
2
+$14M
3
+$12.6M
4
CCS icon
Century Communities
CCS
+$11.2M
5
ALLY icon
Ally Financial
ALLY
+$9.46M

Sector Composition

1 Financials 90.18%
2 Consumer Discretionary 6.49%
3 Real Estate 0.98%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX icon
76
P10
PX
$1.19B
$6.25M 0.26%
574,648
+259,978
ZION icon
77
Zions Bancorporation
ZION
$8.85B
$6.25M 0.26%
+110,399
CMA icon
78
Comerica
CMA
$11.3B
$6.16M 0.25%
89,972
TCBK icon
79
TriCo Bancshares
TCBK
$1.61B
$6.13M 0.25%
137,981
FLG
80
Flagstar Bank National Association
FLG
$5.5B
$5.68M 0.23%
491,956
-7,280
PGR icon
81
Progressive
PGR
$122B
$5.66M 0.23%
22,926
+21,027
HFWA icon
82
Heritage Financial
HFWA
$877M
$5.58M 0.23%
230,737
RKT icon
83
Rocket Companies
RKT
$50.5B
$5.36M 0.22%
276,334
SFNC icon
84
Simmons First National
SFNC
$2.94B
$5.15M 0.21%
+268,542
HOMB icon
85
Home BancShares
HOMB
$5.67B
$4.71M 0.19%
166,538
FITB icon
86
Fifth Third Bancorp
FITB
$33.2B
$4.17M 0.17%
93,607
BANC icon
87
Banc of California
BANC
$3.11B
$4.16M 0.17%
251,202
-38,001
HBNC icon
88
Horizon Bancorp
HBNC
$898M
$4M 0.16%
+250,000
KKR icon
89
KKR & Co
KKR
$102B
$3.34M 0.14%
25,666
-3,307
NBN icon
90
Northeast Bank
NBN
$987M
$3.12M 0.13%
31,107
MOFG icon
91
MidWestOne Financial Group
MOFG
$956M
$3.02M 0.12%
106,660
JLL icon
92
Jones Lang LaSalle
JLL
$16.9B
$2.83M 0.12%
9,473
-7,568
BUSE icon
93
First Busey Corp
BUSE
$2.16B
$2.71M 0.11%
117,192
MTB icon
94
M&T Bank
MTB
$34.1B
$2.64M 0.11%
13,360
CCS icon
95
Century Communities
CCS
$1.83B
$2.11M 0.09%
33,349
-176,476
C icon
96
Citigroup
C
$202B
$2.02M 0.08%
19,920
WSBC icon
97
WesBanco
WSBC
$3.39B
$1.88M 0.08%
58,859
FBK icon
98
FB Financial Corp
FBK
$2.98B
$1.85M 0.08%
33,216
NBHC icon
99
National Bank Holdings
NBHC
$1.52B
$1.81M 0.07%
46,956
EWBC icon
100
East-West Bancorp
EWBC
$15.7B
$1.62M 0.07%
15,249
1 2 3
4
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