BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-7.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
-$90.2M
(-4.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
151
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
+$71.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$51.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$38.6M |
| 4 |
Old National Bancorp
ONB
|
+$35M |
| 5 |
Customers Bancorp
CUBI
|
+$32.2M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$83.8M |
| 2 |
M&T Bank
MTB
|
+$34.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$32M |
| 4 |
Federated Hermes
FHI
|
+$28.4M |
| 5 |
PennyMac Financial
PFSI
|
+$22M |
Sector Composition
| 1 | Financials | 90.24% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 1.89% |
| 4 | Real Estate | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $5.02M | 0.24% |
+106,800
| New | +$5.02M |
|
77
Virtus Investment Partners
VRTS
$1.3B
| $4.71M | 0.23% |
19,633
-73,146
| -79% | -$17.6M |
|
|
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.7M | 0.23% |
281,681
| – | – |
|
79
Victory Capital Holdings
VCTR
$4.56B
| $4.6M | 0.22% |
159,337
-208,888
| -57% | -$6.03M |
|
|
80
M&T Bank
MTB
$30.9B
| $4.58M | 0.22% |
27,023
-201,673
| -88% | -$34.2M |
|
81
Bank Of The James
BOTJ
$70.5M
| $4.48M | 0.21% |
301,161
-919
| -0.3% | -$13.7K |
|
82
MidWestOne Financial Group
MOFG
$597M
| $4.36M | 0.21% |
131,562
-90,272
| -41% | -$2.99M |
|
83
SouthState Bank Corporation
SSB
$10.3B
| $4.32M | 0.21% |
52,944
| – | – |
|
|
BBT
84
Beacon Financial Corporation
BBT
$2.13B
| $4.28M | 0.2% |
147,794
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $4.03M | 0.19% |
93,607
| – | – |
|
86
Home BancShares
HOMB
$5.78B
| $3.76M | 0.18% |
166,538
| – | – |
|
87
Timberland Bancorp
TSBK
$284M
| $3.61M | 0.17% |
133,679
+2,028
| +2% | +$54.8K |
|
88
Ameris Bancorp
ABCB
$5.1B
| $3.59M | 0.17% |
81,689
| – | – |
|
89
Fidelity National Information Services
FIS
$35.3B
| $3.52M | 0.17% |
+35,035
| New | +$3.52M |
|
90
PCB Bancorp
PCB
$309M
| $3.36M | 0.16% |
146,292
| – | – |
|
91
Peapack-Gladstone Financial
PGC
$517M
| $3.16M | 0.15% |
90,792
-288,887
| -76% | -$10M |
|
92
Royal Bank of Canada
RY
$206B
| $3.12M | 0.15% |
+28,335
| New | +$3.12M |
|
93
Global Payments
GPN
$20.8B
| $3.1M | 0.15% |
22,618
-9,248
| -29% | -$1.27M |
|
94
Eagle Bancorp
EGBN
$627M
| $2.62M | 0.13% |
46,012
| – | – |
|
95
United Security Bancshares
UBFO
$166M
| $2.59M | 0.12% |
312,520
+49,429
| +19% | +$410K |
|
|
CWBC
96
Community West Bancshares
CWBC
$410M
| $2.58M | 0.12% |
+110,342
| New | +$2.58M |
|
97
Virginia National Bankshares
VABK
$216M
| $2.55M | 0.12% |
73,968
+2,919
| +4% | +$101K |
|
98
Air Lease Corp
AL
$7.1B
| $2.48M | 0.12% |
55,448
-319,625
| -85% | -$14.3M |
|
99
Synovus
SNV
$7.13B
| $2.43M | 0.12% |
49,535
| – | – |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.11% |
113,228
| – | – |
|