BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.34%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.18B
AUM Growth
+$63.6M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
145
New
9
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$28.6M |
| 2 |
STL
Sterling Bancorp
STL
|
+$25M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$18.7M |
| 5 |
State Street
STT
|
+$18.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.4M |
| 2 |
OneMain Financial
OMF
|
+$14.9M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$14.8M |
| 4 |
Synchrony
SYF
|
+$14.6M |
| 5 |
Financial Institutions
FISI
|
+$12.6M |
Sector Composition
| 1 | Financials | 84.44% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 1.32% |
| 5 | Real Estate | 1.02% |
