BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.16%
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
-$76.5M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
118
New
9
Increased
24
Reduced
39
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
East-West Bancorp
EWBC
|
+$20.5M |
| 3 |
Comerica
CMA
|
+$14.3M |
| 4 |
Synovus
SNV
|
+$14.1M |
| 5 |
KKR & Co
KKR
|
+$13.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$80.9M |
| 2 |
Capital One
COF
|
+$23.1M |
| 3 |
Bank of America
BAC
|
+$20.6M |
| 4 |
Citizens Financial Group
CFG
|
+$20.5M |
| 5 |
Wells Fargo
WFC
|
+$19M |
Sector Composition
| 1 | Financials | 86.56% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Real Estate | 2.65% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.43B
| $3.4M | 0.25% |
47,744
| – | – |
|
77
First United
FUNC
$237M
| $3.29M | 0.24% |
230,779
-13,739
| -6% | -$196K |
|
78
Progressive
PGR
$144B
| $3.23M | 0.24% |
+24,367
| New | +$3.23M |
|
79
Upstart Holdings
UPST
$6.46B
| $3.18M | 0.23% |
+88,794
| New | +$3.18M |
|
|
MCBC
80
DELISTED
Macatawa Bank Corp
MCBC
| $3.14M | 0.23% |
337,915
-19,310
| -5% | -$179K |
|
|
BBT
81
Beacon Financial Corporation
BBT
$2.14B
| $3.06M | 0.23% |
147,794
| – | – |
|
82
Ameris Bancorp
ABCB
$5.08B
| $2.79M | 0.21% |
81,689
| – | – |
|
83
Fifth Third Bancorp
FITB
$30B
| $2.45M | 0.18% |
93,607
| – | – |
|
84
SL Green Realty
SLG
$4.61B
| $2.16M | 0.16% |
+71,906
| New | +$2.16M |
|
85
UWM Holdings
UWMC
$1.48B
| $1.9M | 0.14% |
339,590
-634,042
| -65% | -$3.55M |
|
86
Metropolitan Bank Holding Corp
MCB
$823M
| $1.69M | 0.12% |
48,786
-245,771
| -83% | -$8.54M |
|
87
M&T Bank
MTB
$30.5B
| $1.65M | 0.12% |
13,360
-27,023
| -67% | -$3.34M |
|
88
World Acceptance Corp
WRLD
$921M
| $1.53M | 0.11% |
11,430
| – | – |
|
89
WesBanco
WSBC
$3.01B
| $1.51M | 0.11% |
58,859
| – | – |
|
90
Amalgamated Financial
AMAL
$849M
| $1.46M | 0.11% |
90,822
-435,159
| -83% | -$7M |
|
91
Alerus Financial
ALRS
$573M
| $1.08M | 0.08% |
60,240
| – | – |
|
92
Eagle Bancorp
EGBN
$622M
| $974K | 0.07% |
46,012
| – | – |
|
93
Citigroup
C
$184B
| $917K | 0.07% |
19,920
| – | – |
|
94
Pathfinder Bancorp
PBHC
$92.4M
| $786K | 0.06% |
54,318
-15,288
| -22% | -$221K |
|
95
PCB Bancorp
PCB
$309M
| $541K | 0.04% |
36,788
-109,504
| -75% | -$1.61M |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $506K | 0.04% |
920,236
+630,513
| +218% | +$347K |
|
|
SASR
97
DELISTED
Sandy Spring Bancorp Inc
SASR
| $470K | 0.03% |
20,707
| – | – |
|
98
Catalyst Bancorp
CLST
$54M
| $124K | 0.01% |
11,246
| – | – |
|
99
KeyCorp
KEY
$20.7B
| $2.42K | ﹤0.01% |
262
-73,416
| -100% | -$678K |
|
100
Assurant
AIZ
$10.5B
| – | – |
-34,381
| Closed | -$4.13M |
|