BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.77%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.39B
AUM Growth
+$2.39B
(+8%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
165
New
32
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
$56.4M |
| 2 |
LendingClub
LC
|
$34.9M |
| 3 |
PennyMac Financial
PFSI
|
$33.2M |
| 4 |
Invesco
IVZ
|
$31.1M |
| 5 |
Lennar Class A
LEN
|
$25.7M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$60.1M |
| 2 |
Wells Fargo
WFC
|
$54.4M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$32.7M |
| 4 |
Ally Financial
ALLY
|
$29.5M |
| 5 |
Comerica
CMA
|
$26.9M |
Sector Composition
| 1 | Financials | 77.74% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 8.14% |
| 4 | Real Estate | 1.65% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.48B
| $5.63M | 0.24% |
+122,117
| New | +$5.63M |
|
77
First Busey Corp
BUSE
$2.17B
| $5.28M | 0.22% |
213,941
+96,749
| +83% | +$2.39M |
|
78
Bank Of The James
BOTJ
$70M
| $5.07M | 0.21% |
317,110
-91,633
| -22% | -$2.12M |
|
79
First Bancorp
FBNC
$2.26B
| $5.04M | 0.21% |
123,266
| – | – |
|
|
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.92M | 0.21% |
281,681
| – | – |
|
81
KeyCorp
KEY
$20.8B
| $4.73M | 0.2% |
228,839
| – | – |
|
82
M&T Bank
MTB
$31B
| $4.54M | 0.19% |
31,267
| – | – |
|
83
Carter Bankshares
CARE
$439M
| $4.54M | 0.19% |
363,101
+276,584
| +320% | +$3.46M |
|
84
SouthState
SSB
$10.3B
| $4.33M | 0.18% |
52,944
| – | – |
|
85
Chemung Financial Corp
CHMG
$256M
| $4.28M | 0.18% |
96,688
-2,623
| -3% | -$116K |
|
86
Ameris Bancorp
ABCB
$5B
| $4.14M | 0.17% |
81,689
| – | – |
|
87
MidWestOne Financial Group
MOFG
$616M
| $4.11M | 0.17% |
+142,953
| New | +$4.11M |
|
88
Home BancShares
HOMB
$5.81B
| $4.11M | 0.17% |
166,538
| – | – |
|
|
BBT
89
Beacon Financial Corporation
BBT
$1.22B
| $4.05M | 0.17% |
147,794
-509,347
| -78% | -$14M |
|
90
Shore Bancshares
SHBI
$565M
| $4M | 0.17% |
238,502
-5,160
| -2% | -$86.4K |
|
91
Timberland Bancorp
TSBK
$268M
| $3.95M | 0.17% |
140,506
+22,033
| +19% | +$620K |
|
92
Citigroup
C
$175B
| $3.8M | 0.16% |
53,695
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $3.58M | 0.15% |
93,607
| – | – |
|
94
RBB Bancorp
RBB
$343M
| $3.37M | 0.14% |
139,114
-288,920
| -67% | -$7M |
|
|
EVBN
95
DELISTED
Evans Bancorp Inc
EVBN
| $3.35M | 0.14% |
90,417
+88,727
| +5,250% | +$3.29M |
|
96
Eagle Bancorp
EGBN
$595M
| $2.58M | 0.11% |
46,012
| – | – |
|
97
Virginia National Bankshares
VABK
$208M
| $2.26M | 0.09% |
+57,998
| New | +$2.26M |
|
98
First United
FUNC
$239M
| $2.22M | 0.09% |
+127,159
| New | +$2.22M |
|
99
Synovus
SNV
$7.14B
| $2.17M | 0.09% |
49,535
| – | – |
|
100
WesBanco
WSBC
$3.13B
| $2.1M | 0.09% |
58,859
| – | – |
|