BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.47B
AUM Growth
+$2.47B
(+3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
156
New
10
Increased
32
Reduced
65
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$39.9M |
| 2 |
M&T Bank
MTB
|
$24.9M |
| 3 |
Pultegroup
PHM
|
$22.7M |
| 4 |
First Busey Corp
BUSE
|
$21.5M |
| 5 |
FNB Corp
FNB
|
$16.6M |
Top Sells
| 1 |
Comerica
CMA
|
$34.3M |
| 2 |
PennyMac Financial
PFSI
|
$33.2M |
| 3 |
AerCap
AER
|
$26.5M |
| 4 |
Lennar Class A
LEN
|
$22.2M |
| 5 |
LendingClub
LC
|
$16.5M |
Sector Composition
| 1 | Financials | 80.18% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.21% |
| 4 | Real Estate | 1.57% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
76
DELISTED
Marlin Business Services Corp
MRLN
| $5.53M | 0.22% |
248,741
-265,265
| -52% | -$5.9M |
|
77
Assurant
AIZ
$10.8B
| $5.49M | 0.22% |
34,799
-4,908
| -12% | -$774K |
|
78
Stellar Bancorp
STEL
$1.58B
| $5.31M | 0.22% |
+201,355
| New | +$5.31M |
|
79
First Bancorp
FBNC
$2.26B
| $5.3M | 0.22% |
123,266
| – | – |
|
|
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.97M | 0.2% |
281,681
| – | – |
|
81
Bread Financial
BFH
$3.07B
| $4.96M | 0.2% |
+49,170
| New | +$4.96M |
|
82
KeyCorp
KEY
$20.8B
| $4.95M | 0.2% |
228,839
| – | – |
|
83
loanDepot
LDI
$427M
| $4.79M | 0.19% |
707,777
+261,638
| +59% | +$1.77M |
|
|
AAMI
84
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.69M | 0.19% |
179,320
-301,041
| -63% | -$7.87M |
|
85
Bank Of The James
BOTJ
$70M
| $4.53M | 0.18% |
314,399
-2,711
| -0.9% | -$39K |
|
86
Chemung Financial Corp
CHMG
$256M
| $4.31M | 0.17% |
95,224
-1,464
| -2% | -$66.3K |
|
87
Ameris Bancorp
ABCB
$5B
| $4.24M | 0.17% |
81,689
| – | – |
|
88
Shore Bancshares
SHBI
$565M
| $4.14M | 0.17% |
233,279
-5,223
| -2% | -$92.6K |
|
89
Rocket Companies
RKT
$37.6B
| $4.06M | 0.16% |
252,924
-55,806
| -18% | -$895K |
|
|
BBT
90
Beacon Financial Corporation
BBT
$1.22B
| $3.99M | 0.16% |
147,794
| – | – |
|
91
Timberland Bancorp
TSBK
$268M
| $3.98M | 0.16% |
137,559
-2,947
| -2% | -$85.2K |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $3.97M | 0.16% |
93,607
| – | – |
|
93
SouthState
SSB
$10.3B
| $3.95M | 0.16% |
52,944
| – | – |
|
94
Home BancShares
HOMB
$5.81B
| $3.92M | 0.16% |
166,538
| – | – |
|
95
Zions Bancorporation
ZION
$8.48B
| $3.86M | 0.16% |
62,305
-120,185
| -66% | -$7.44M |
|
96
RBB Bancorp
RBB
$343M
| $3.51M | 0.14% |
139,114
| – | – |
|
|
EJFA
97
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $3.25M | 0.13% |
329,852
+159,406
| +94% | +$1.57M |
|
98
USCB Financial Holdings
USCB
$341M
| $3.22M | 0.13% |
+263,870
| New | +$3.22M |
|
|
EVBN
99
DELISTED
Evans Bancorp Inc
EVBN
| $3.1M | 0.13% |
81,029
-9,388
| -10% | -$360K |
|
100
Citigroup
C
$175B
| $3.09M | 0.13% |
43,984
-9,711
| -18% | -$682K |
|