BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.17B
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
154
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
+$32.2M |
| 2 |
Wells Fargo
WFC
|
+$16.6M |
| 3 |
Wintrust Financial
WTFC
|
+$12.9M |
| 4 |
First Interstate BancSystem
FIBK
|
+$11.4M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$23.6M |
| 2 |
First American
FAF
|
+$17.2M |
| 3 |
Banc of California
BANC
|
+$14.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$14M |
| 5 |
Zions Bancorporation
ZION
|
+$10.6M |
Sector Composition
| 1 | Financials | 74.35% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.81% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
76
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.56M | 0.3% |
361,489
+81,072
| +29% | +$1.47M |
|
77
Home BancShares
HOMB
$5.89B
| $6.49M | 0.3% |
+257,494
| New | +$6.49M |
|
78
Provident Bancorp
PVBC
$226M
| $6.41M | 0.29% |
559,918
+29,058
| +5% | +$333K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.29% |
33,917
| – | – |
|
|
FFKT
80
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.13M | 0.28% |
145,669
| – | – |
|
|
CUNB
81
DELISTED
CU Bancorp
CUNB
| $6.11M | 0.28% |
157,670
| – | – |
|
82
Toll Brothers
TOL
$13.8B
| $6.06M | 0.28% |
146,210
-25,207
| -15% | -$1.05M |
|
|
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
| $5.98M | 0.27% |
646,046
-138,864
| -18% | -$1.28M |
|
84
Delta Air Lines
DAL
$39.1B
| $5.65M | 0.26% |
117,161
+13,345
| +13% | +$644K |
|
85
TriCo Bancshares
TCBK
$1.48B
| $5.62M | 0.26% |
137,982
| – | – |
|
86
First Citizens BancShares
FCNCA
$25.5B
| $5.62M | 0.26% |
15,028
| – | – |
|
|
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.61M | 0.26% |
135,318
+21,254
| +19% | +$881K |
|
88
Stewart Information Services
STC
$2.09B
| $5.6M | 0.26% |
148,300
| – | – |
|
89
Bank Of The James
BOTJ
$69.3M
| $5.58M | 0.26% |
422,994
+5,807
| +1% | +$76.5K |
|
90
First Hawaiian
FHB
$3.19B
| $5.45M | 0.25% |
179,749
+27,302
| +18% | +$827K |
|
91
NCR Voyix
VYX
$1.77B
| $5.12M | 0.24% |
+222,220
| New | +$5.12M |
|
|
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.98M | 0.23% |
177,959
+189
| +0.1% | +$5.29K |
|
93
M/I Homes
MHO
$4.07B
| $4.83M | 0.22% |
+180,610
| New | +$4.83M |
|
94
SouthState Bank Corporation
SSB
$10.2B
| $4.77M | 0.22% |
52,946
| – | – |
|
95
Dana Inc
DAN
$2.76B
| $4.54M | 0.21% |
162,469
-63,781
| -28% | -$1.78M |
|
96
KeyCorp
KEY
$20.9B
| $4.42M | 0.2% |
234,720
| – | – |
|
|
SSFN
97
DELISTED
Stewardship Financial Corp
SSFN
| $4.35M | 0.2% |
443,963
+30,210
| +7% | +$296K |
|
98
PNC Financial Services
PNC
$79.5B
| $4.28M | 0.2% |
31,778
| – | – |
|
99
First Bancorp
FBNC
$2.29B
| $4.24M | 0.2% |
123,266
| – | – |
|
|
GBNK
100
DELISTED
Guaranty Bancorp
GBNK
| $4.11M | 0.19% |
147,758
| – | – |
|