BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+23.16%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+37%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
55
Increased
28
Reduced
19
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$56.4M |
| 2 |
Dime Community Bancshares
DCOM
|
$53.4M |
| 3 |
Citizens Financial Group
CFG
|
$43M |
| 4 |
Wells Fargo
WFC
|
$40.2M |
| 5 |
Meritage Homes
MTH
|
$30.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$45.8M |
| 2 |
Capital One
COF
|
$35.4M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$31.7M |
| 4 |
Bank of America
BAC
|
$26.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$20.8M |
Sector Composition
| 1 | Financials | 76.91% |
| 2 | Industrials | 9.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Real Estate | 1.31% |
| 5 | Utilities | 0.08% |
