BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-6.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$80.3M
(+5.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
31
Reduced
26
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
+$65.6M |
| 2 |
Bank of America
BAC
|
+$25.3M |
| 3 |
Webster Financial
WBS
|
+$18.9M |
| 4 |
Voya Financial
VOYA
|
+$17.1M |
| 5 |
Carlyle Group
CG
|
+$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$15M |
| 2 |
Old National Bancorp
ONB
|
+$10.2M |
| 3 |
East-West Bancorp
EWBC
|
+$7.59M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.14M |
| 5 |
Synovus
SNV
|
+$7.11M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Real Estate | 1.44% |
| 4 | Industrials | 0.63% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UWM Holdings
UWMC
$1.48B
| $4.78M | 0.33% |
+973,632
| New | +$4.78M |
|
|
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.41M | 0.31% |
281,681
| – | – |
|
78
Customers Bancorp
CUBI
$2.29B
| $4.19M | 0.29% |
226,256
-277,593
| -55% | -$5.14M |
|
79
Assurant
AIZ
$10.5B
| $4.13M | 0.29% |
34,381
| – | – |
|
80
First United
FUNC
$237M
| $4.12M | 0.29% |
244,518
| – | – |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $4.05M | 0.28% |
+289,723
| New | +$4.05M |
|
82
Hancock Whitney
HWC
$5.35B
| $4.03M | 0.28% |
110,720
-114,913
| -51% | -$4.18M |
|
83
SouthState Bank Corporation
SSB
$10.2B
| $3.77M | 0.26% |
52,944
| – | – |
|
84
Mr. Cooper
COOP
$14.1B
| $3.71M | 0.26% |
+90,650
| New | +$3.71M |
|
|
BBT
85
Beacon Financial Corporation
BBT
$2.14B
| $3.7M | 0.26% |
147,794
| – | – |
|
|
MCBC
86
DELISTED
Macatawa Bank Corp
MCBC
| $3.65M | 0.25% |
357,225
-155,987
| -30% | -$1.59M |
|
87
Home BancShares
HOMB
$5.79B
| $3.62M | 0.25% |
166,538
| – | – |
|
88
Ameris Bancorp
ABCB
$5.08B
| $2.99M | 0.21% |
81,689
| – | – |
|
89
Meritage Homes
MTH
$5.49B
| $2.79M | 0.19% |
47,744
-45,136
| -49% | -$2.64M |
|
90
Fifth Third Bancorp
FITB
$30B
| $2.49M | 0.17% |
93,607
| – | – |
|
91
Bank7 Corp
BSVN
$463M
| $2.26M | 0.16% |
92,187
-137,736
| -60% | -$3.38M |
|
92
PCB Bancorp
PCB
$309M
| $2.12M | 0.15% |
146,292
| – | – |
|
93
Global Payments
GPN
$20.4B
| $1.83M | 0.13% |
17,408
| – | – |
|
94
WesBanco
WSBC
$3.01B
| $1.81M | 0.13% |
58,859
| – | – |
|
95
Chemung Financial Corp
CHMG
$252M
| $1.79M | 0.12% |
43,140
-108,836
| -72% | -$4.52M |
|
|
CVII
96
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.55M | 0.11% |
152,973
| – | – |
|
97
Eagle Bancorp
EGBN
$622M
| $1.54M | 0.11% |
46,012
-198,344
| -81% | -$6.64M |
|
|
CCVI
98
DELISTED
Churchill Capital Corp VI
CCVI
| $1.47M | 0.1% |
145,846
| – | – |
|
99
Pathfinder Bancorp
PBHC
$92.4M
| $1.2M | 0.08% |
69,606
-10,056
| -13% | -$174K |
|
100
Alerus Financial
ALRS
$573M
| $967K | 0.07% |
60,240
| – | – |
|