BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-42.96%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$856M
AUM Growth
-$577M
(-40%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
36
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$14.6M |
| 2 |
PennyMac Financial
PFSI
|
+$14.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$13.4M |
| 4 |
Axos Financial
AX
|
+$11.8M |
| 5 |
M/I Homes
MHO
|
+$11M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$18.8M |
| 2 |
Citigroup
C
|
+$9.26M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.53M |
| 4 |
Primis Financial Corp
FRST
|
+$7.7M |
| 5 |
OneMain Financial
OMF
|
+$7.37M |
Sector Composition
| 1 | Financials | 78.25% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Real Estate | 1.36% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$12B
| $1.52M | 0.18% |
138,610
-48,078
| -26% | -$527K |
|
77
Eagle Bancorp
EGBN
$615M
| $1.39M | 0.16% |
46,012
-2
| -0% | -$60 |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.16% |
93,607
| – | – |
|
79
Veritex Holdings
VBTX
$1.88B
| $1.27M | 0.15% |
91,008
| – | – |
|
80
Owens Corning
OC
$12.7B
| $1.25M | 0.15% |
32,235
-3,608
| -10% | -$140K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.15% |
113,228
| – | – |
|
|
CARO
82
DELISTED
Carolina Financial Corp.
CARO
| $1.21M | 0.14% |
46,786
-1
| -0% | -$26 |
|
83
Goldman Sachs
GS
$236B
| $1.2M | 0.14% |
7,762
| – | – |
|
84
Korn Ferry
KFY
$3.79B
| $1.04M | 0.12% |
42,870
| – | – |
|
85
Popular Inc
BPOP
$8.34B
| $1.02M | 0.12% |
28,994
| – | – |
|
86
RBB Bancorp
RBB
$332M
| $758K | 0.09% |
55,214
-255,552
| -82% | -$3.51M |
|
87
Lear
LEA
$5.62B
| $652K | 0.08% |
8,019
-10,372
| -56% | -$843K |
|
88
M&T Bank
MTB
$31.1B
| $602K | 0.07% |
5,823
| – | – |
|
89
Banner Corp
BANR
$2.29B
| $573K | 0.07% |
17,349
| – | – |
|
90
Valley National Bancorp
VLY
$6.04B
| $474K | 0.06% |
64,820
-1
| -0% | -$7 |
|
|
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
| $469K | 0.05% |
20,707
| – | – |
|
92
Royal Caribbean
RCL
$91.4B
| $406K | 0.05% |
12,609
| – | – |
|
93
Timberland Bancorp
TSBK
$288M
| $303K | 0.04% |
16,579
-12,368
| -43% | -$226K |
|
94
Resideo Technologies
REZI
$5.66B
| $132K | 0.02% |
27,191
-1
| -0% | -$5 |
|
95
Richmond Mutual Bancorp
RMBI
$140M
| $80K | 0.01% |
7,874
| – | – |
|
|
JAX
96
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $74K | 0.01% |
19,238
| – | – |
|
97
Garrett Motion
GTX
$2.64B
| $47K | 0.01% |
16,315
| – | – |
|
98
KeyCorp
KEY
$20.9B
| $5K | ﹤0.01% |
524
+261
| +99% | +$2.49K |
|
99
Coastal Financial
CCB
$1.65B
| – | – |
-81,066
| Closed | -$1.34M |
|
100
Columbia Financial
CLBK
$1.6B
| – | – |
-680
| Closed | -$12K |
|