BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-1.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.36B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
140
New
6
Increased
20
Reduced
65
Closed
11
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$12.8M |
| 2 |
Citizens Financial Group
CFG
|
+$11.7M |
| 3 |
Charles Schwab
SCHW
|
+$11.3M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$8.42M |
Top Sells
| 1 |
AerCap
AER
|
+$23.1M |
| 2 |
Stellar Bancorp
STEL
|
+$17.6M |
| 3 |
Old National Bancorp
ONB
|
+$17.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 5 |
Comerica
CMA
|
+$14.2M |
Sector Composition
| 1 | Financials | 91.35% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.54% |
| 5 | Real Estate | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$7.11B
| $3.99M | 0.29% |
171,030
-173,433
| -50% | -$4.04M |
|
|
77
Stellar Bancorp
STEL
$1.63B
| $3.92M | 0.29% |
134,081
-603,166
| -82% | -$17.6M |
|
|
CWBC
78
Community West Bancshares
CWBC
$406M
| $3.91M | 0.29% |
220,899
+53,219
| +32% | +$942K |
|
79
Victory Capital Holdings
VCTR
$4.76B
| $3.75M | 0.28% |
+161,050
| New | +$3.75M |
|
80
Home BancShares
HOMB
$5.84B
| $3.75M | 0.28% |
166,538
| – | – |
|
81
Ameris Bancorp
ABCB
$5.05B
| $3.65M | 0.27% |
81,689
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.1B
| $2.99M | 0.22% |
93,607
| – | – |
|
83
Bank of Marin Bancorp
BMRC
$405M
| $2.76M | 0.2% |
92,142
-60,798
| -40% | -$1.82M |
|
84
Pultegroup
PHM
$27.9B
| $2.64M | 0.19% |
70,511
-45,784
| -39% | -$1.72M |
|
85
PCB Bancorp
PCB
$312M
| $2.64M | 0.19% |
146,292
| – | – |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.56M | 0.19% |
24,935
| – | – |
|
87
Timberland Bancorp
TSBK
$276M
| $2.48M | 0.18% |
89,586
-44,392
| -33% | -$1.23M |
|
88
UWM Holdings
UWMC
$1.41B
| $2.34M | 0.17% |
797,384
+300,075
| +60% | +$879K |
|
89
United Security Bancshares
UBFO
$167M
| $2.04M | 0.15% |
313,056
-191
| -0.1% | -$1.25K |
|
90
Pathfinder Bancorp
PBHC
$93.1M
| $1.98M | 0.15% |
97,281
-80
| -0.1% | -$1.63K |
|
91
WesBanco
WSBC
$3.08B
| $1.96M | 0.14% |
58,859
| – | – |
|
92
Global Payments
GPN
$21.2B
| $1.88M | 0.14% |
17,408
-5,210
| -23% | -$563K |
|
93
MidWestOne Financial Group
MOFG
$629M
| $1.74M | 0.13% |
63,717
-68,142
| -52% | -$1.86M |
|
94
Toll Brothers
TOL
$14.3B
| $1.57M | 0.12% |
37,458
+790
| +2% | +$33.2K |
|
95
KB Home
KBH
$4.62B
| $1.39M | 0.1% |
53,421
-10,976
| -17% | -$285K |
|
96
Alerus Financial
ALRS
$575M
| $1.33M | 0.1% |
+60,240
| New | +$1.33M |
|
97
KeyCorp
KEY
$21B
| $1.18M | 0.09% |
73,678
| – | – |
|
98
Home Bancorp
HBCP
$442M
| $1.12M | 0.08% |
28,774
+28,674
| +28,674% | +$1.12M |
|
99
Meritage Homes
MTH
$5.84B
| $969K | 0.07% |
27,570
-53,944
| -66% | -$1.9M |
|
100
Rocket Companies
RKT
$43.1B
| $939K | 0.07% |
148,632
-25,423
| -15% | -$161K |
|