BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.73%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
139
New
10
Increased
30
Reduced
42
Closed
22
Top Buys
| 1 |
First American
FAF
|
$16.4M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.7M |
| 3 |
Stellar Bancorp
STEL
|
$8.79M |
| 4 |
East-West Bancorp
EWBC
|
$7.59M |
| 5 |
Virtus Investment Partners
VRTS
|
$6.76M |
Top Sells
| 1 |
Webster Financial
WBS
|
$19.5M |
| 2 |
The Bancorp
TBBK
|
$14.5M |
| 3 |
Dime Community Bancshares
DCOM
|
$12.3M |
| 4 |
FNB Corp
FNB
|
$10.4M |
| 5 |
Fidelity National Information Services
FIS
|
$10.2M |
Sector Composition
| 1 | Financials | 89.2% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Real Estate | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First United
FUNC
$243M
| $4.8M | 0.36% | 244,518 -23,080 | -9% | -$454K |
|
77
Ameriprise Financial
AMP
$48.5B
| $4.64M | 0.34% | 14,897 -3,432 | -19% | -$1.07M |
|
78
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.42M | 0.33% | 147,794 | – | – |
|
79
Assurant
AIZ
$10.9B
| $4.3M | 0.32% | 34,381 | – | – |
|
80
Meritage Homes
MTH
$5.53B
| $4.28M | 0.32% | 46,440 +32,655 | +237% | +$3.01M |
|
81
Bank of Marin Bancorp
BMRC
$396M
| $4.19M | 0.31% | 127,568 +35,426 | +38% | +$1.16M |
|
|
CWBC
82
Community West Bancshares
CWBC
$408M
| $4.06M | 0.3% | 191,467 -29,432 | -13% | -$623K |
|
83
SouthState
SSB
$10.3B
| $4.04M | 0.3% | 52,944 | – | – |
|
84
Timberland Bancorp
TSBK
$264M
| $3.92M | 0.29% | 114,917 +25,331 | +28% | +$865K |
|
85
Ameris Bancorp
ABCB
$5.03B
| $3.85M | 0.28% | 81,689 | – | – |
|
86
Home BancShares
HOMB
$5.87B
| $3.8M | 0.28% | 166,538 | – | – |
|
87
KB Home
KBH
$4.32B
| $3.65M | 0.27% | 114,449 +61,028 | +114% | +$1.94M |
|
88
HBT Financial
HBT
$834M
| $3.48M | 0.26% | 177,886 -118,619 | -40% | -$2.32M |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $3.07M | 0.23% | 93,607 | – | – |
|
90
PCB Bancorp
PCB
$317M
| $2.59M | 0.19% | 146,292 | – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.48M | 0.18% | 24,935 | – | – |
|
92
WesBanco
WSBC
$3.15B
| $2.18M | 0.16% | 58,859 | – | – |
|
93
Bread Financial
BFH
$3.09B
| $2.12M | 0.16% | +56,245 | New | +$2.12M |
|
94
United Security Bancshares
UBFO
$166M
| $1.98M | 0.15% | 270,321 -42,735 | -14% | -$312K |
|
95
Horizon Bancorp
HBNC
$864M
| $1.89M | 0.14% | +125,350 | New | +$1.89M |
|
96
LendingClub
LC
$1.97B
| $1.81M | 0.13% | 206,047 +168,651 | +451% | +$1.48M |
|
97
Global Payments
GPN
$21.5B
| $1.73M | 0.13% | 17,408 | – | – |
|
|
FCAX
98
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.56M | 0.12% | 154,461 +151,376 | +4,907% | +$1.53M |
|
|
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.53M | 0.11% | 152,973 +149,927 | +4,922% | +$1.49M |
|
100
Pathfinder Bancorp
PBHC
$92M
| $1.52M | 0.11% | 79,662 -17,619 | -18% | -$337K |
|