BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.29%
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
+$2.18B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
62
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
$30M |
| 2 |
FNB Corp
FNB
|
$20.5M |
| 3 |
Stellar Bancorp
STEL
|
$18.6M |
| 4 |
First Busey Corp
BUSE
|
$17.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$17.6M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$69.7M |
| 2 |
AerCap
AER
|
$57.2M |
| 3 |
PennyMac Financial
PFSI
|
$52.6M |
| 4 |
OneMain Financial
OMF
|
$50M |
| 5 |
Century Communities
CCS
|
$36.3M |
Sector Composition
| 1 | Financials | 83.92% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Industrials | 4.2% |
| 4 | Real Estate | 0.71% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HBT Financial
HBT
$817M
| $5.07M | 0.23% |
270,692
+210,724
| +351% | +$3.95M |
|
77
Bank Of The James
BOTJ
$70M
| $4.67M | 0.21% |
302,080
-12,319
| -4% | -$190K |
|
|
MCBC
78
DELISTED
Macatawa Bank Corp
MCBC
| $4.64M | 0.21% |
525,692
+264,301
| +101% | +$2.33M |
|
79
Global Payments
GPN
$21B
| $4.31M | 0.2% |
+31,866
| New | +$4.31M |
|
80
SouthState
SSB
$10.3B
| $4.24M | 0.19% |
52,944
| – | – |
|
|
BBT
81
Beacon Financial Corporation
BBT
$1.22B
| $4.2M | 0.19% |
147,794
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.19% |
93,607
| – | – |
|
83
Ameris Bancorp
ABCB
$5B
| $4.06M | 0.19% |
81,689
| – | – |
|
84
Home BancShares
HOMB
$5.81B
| $4.06M | 0.19% |
166,538
| – | – |
|
85
USCB Financial Holdings
USCB
$341M
| $3.75M | 0.17% |
267,493
+3,623
| +1% | +$50.7K |
|
86
Timberland Bancorp
TSBK
$268M
| $3.65M | 0.17% |
131,651
-5,908
| -4% | -$164K |
|
87
LendingTree
TREE
$932M
| $3.57M | 0.16% |
29,130
-46,848
| -62% | -$5.74M |
|
88
First United
FUNC
$239M
| $3.37M | 0.15% |
179,592
+54,946
| +44% | +$1.03M |
|
89
PCB Bancorp
PCB
$312M
| $3.21M | 0.15% |
146,292
| – | – |
|
|
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
| $3.05M | 0.14% |
75,609
-5,420
| -7% | -$218K |
|
91
Virginia National Bankshares
VABK
$208M
| $2.69M | 0.12% |
71,049
+14,004
| +25% | +$530K |
|
92
Eagle Bancorp
EGBN
$595M
| $2.68M | 0.12% |
46,012
| – | – |
|
93
Unity Bancorp
UNTY
$522M
| $2.68M | 0.12% |
102,100
+21,203
| +26% | +$557K |
|
94
Sierra Bancorp
BSRR
$412M
| $2.65M | 0.12% |
97,568
+58,153
| +148% | +$1.58M |
|
95
Carlyle Group
CG
$22.9B
| $2.57M | 0.12% |
+46,764
| New | +$2.57M |
|
96
First Business Financial Services
FBIZ
$430M
| $2.51M | 0.12% |
86,078
-3,612
| -4% | -$105K |
|
97
Horizon Bancorp
HBNC
$853M
| $2.37M | 0.11% |
+113,803
| New | +$2.37M |
|
98
Synovus
SNV
$7.14B
| $2.37M | 0.11% |
49,535
| – | – |
|
99
UWM Holdings
UWMC
$1.24B
| $2.35M | 0.11% |
396,296
-457,642
| -54% | -$2.71M |
|
100
United Security Bancshares
UBFO
$165M
| $2.14M | 0.1% |
+263,091
| New | +$2.14M |
|