BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-15.72%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.59B
AUM Growth
-$500M
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
146
New
13
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
Capital One
COF
|
+$23.7M |
| 2 |
Axos Financial
AX
|
+$19.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.3M |
| 4 |
Blackrock
BLK
|
+$15.9M |
| 5 |
Columbia Banking Systems
COLB
|
+$14.3M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$23.9M |
| 2 |
OneMain Financial
OMF
|
+$23.4M |
| 3 |
Radian Group
RDN
|
+$22.1M |
| 4 |
Popular Inc
BPOP
|
+$17.6M |
| 5 |
Bread Financial
BFH
|
+$15.2M |
Sector Composition
| 1 | Financials | 89.22% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 0.87% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.3B
| $4.3M | 0.27% |
123,266
| – | – |
|
77
SouthState Bank Corporation
SSB
$10.3B
| $4.09M | 0.26% |
52,944
| – | – |
|
78
MidWestOne Financial Group
MOFG
$629M
| $3.92M | 0.25% |
131,859
+297
| +0.2% | +$8.83K |
|
79
Evercore
EVR
$12.5B
| $3.81M | 0.24% |
+40,700
| New | +$3.81M |
|
|
BBT
80
Beacon Financial Corporation
BBT
$2.26B
| $3.66M | 0.23% |
147,794
| – | – |
|
81
Home BancShares
HOMB
$5.84B
| $3.46M | 0.22% |
166,538
| – | – |
|
82
Timberland Bancorp
TSBK
$276M
| $3.35M | 0.21% |
133,978
+299
| +0.2% | +$7.47K |
|
83
Ameris Bancorp
ABCB
$5.05B
| $3.28M | 0.21% |
81,689
| – | – |
|
84
Fifth Third Bancorp
FITB
$30.1B
| $3.15M | 0.2% |
93,607
| – | – |
|
85
Meritage Homes
MTH
$5.84B
| $2.96M | 0.19% |
81,514
-88,468
| -52% | -$3.21M |
|
86
Bank Of The James
BOTJ
$70.4M
| $2.95M | 0.19% |
227,043
-74,118
| -25% | -$964K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.86M | 0.18% |
+24,935
| New | +$2.86M |
|
88
PCB Bancorp
PCB
$312M
| $2.73M | 0.17% |
146,292
| – | – |
|
89
Peapack-Gladstone Financial
PGC
$512M
| $2.7M | 0.17% |
90,792
| – | – |
|
90
Global Payments
GPN
$21.2B
| $2.5M | 0.16% |
22,618
| – | – |
|
91
Bank7 Corp
BSVN
$466M
| $2.44M | 0.15% |
+106,700
| New | +$2.44M |
|
|
CWBC
92
Community West Bancshares
CWBC
$406M
| $2.43M | 0.15% |
167,680
+57,338
| +52% | +$831K |
|
93
United Security Bancshares
UBFO
$167M
| $2.39M | 0.15% |
313,247
+727
| +0.2% | +$5.54K |
|
94
Hancock Whitney
HWC
$5.33B
| $2.35M | 0.15% |
+52,933
| New | +$2.35M |
|
95
Ameriprise Financial
AMP
$46.4B
| $2.32M | 0.15% |
+9,759
| New | +$2.32M |
|
|
SSBK
96
DELISTED
Southern States Bancshares
SSBK
| $2.25M | 0.14% |
100,212
-212,725
| -68% | -$4.78M |
|
97
Eagle Bancorp
EGBN
$602M
| $2.18M | 0.14% |
46,012
| – | – |
|
98
Pathfinder Bancorp
PBHC
$93.1M
| $1.94M | 0.12% |
97,361
+216
| +0.2% | +$4.3K |
|
99
WesBanco
WSBC
$3.08B
| $1.87M | 0.12% |
58,859
| – | – |
|
100
Air Lease Corp
AL
$7.12B
| $1.85M | 0.12% |
55,448
| – | – |
|