BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-0.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.32B
AUM Growth
-$40.6M
(-3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
105
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$21.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14M |
| 3 |
Hancock Whitney
HWC
|
+$8.14M |
| 4 |
Progressive
PGR
|
+$8.1M |
| 5 |
Blue Owl Capital
OWL
|
+$8.04M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$17.6M |
| 2 |
Comerica
CMA
|
+$15.2M |
| 3 |
F&G Annuities & Life
FG
|
+$11.6M |
| 4 |
Apollo Global Management
APO
|
+$9.62M |
| 5 |
Allstate
ALL
|
+$8.42M |
Sector Composition
| 1 | Financials | 87% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.18B
| $3.31M | 0.25% |
106,639
-93,764
| -47% | -$2.91M |
|
|
77
Allstate
ALL
$52.1B
| $3.14M | 0.24% |
28,155
-75,543
| -73% | -$8.42M |
|
78
Ameris Bancorp
ABCB
$5.12B
| $3.14M | 0.24% |
81,689
| – | – |
|
79
First United
FUNC
$235M
| $2.99M | 0.23% |
184,523
-46,256
| -20% | -$751K |
|
|
BBT
80
Beacon Financial Corporation
BBT
$2.13B
| $2.96M | 0.22% |
147,794
| – | – |
|
81
Meritage Homes
MTH
$5.48B
| $2.92M | 0.22% |
47,744
| – | – |
|
82
Virtus Investment Partners
VRTS
$1.31B
| $2.89M | 0.22% |
+14,320
| New | +$2.89M |
|
83
SL Green Realty
SLG
$4.71B
| $2.68M | 0.2% |
71,906
| – | – |
|
84
Upstart Holdings
UPST
$6.45B
| $2.53M | 0.19% |
88,794
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.1B
| $2.37M | 0.18% |
93,607
| – | – |
|
86
FinWise Bancorp
FINW
$257M
| $2.11M | 0.16% |
244,150
-196,202
| -45% | -$1.7M |
|
87
Metropolitan Bank Holding Corp
MCB
$813M
| $1.77M | 0.13% |
48,786
| – | – |
|
88
M&T Bank
MTB
$30.9B
| $1.69M | 0.13% |
13,360
| – | – |
|
89
Amalgamated Financial
AMAL
$842M
| $1.56M | 0.12% |
90,822
| – | – |
|
90
UWM Holdings
UWMC
$1.49B
| $1.51M | 0.11% |
312,164
-27,426
| -8% | -$133K |
|
91
World Acceptance Corp
WRLD
$926M
| $1.45M | 0.11% |
11,430
| – | – |
|
92
WesBanco
WSBC
$2.99B
| $1.44M | 0.11% |
58,859
| – | – |
|
93
Alerus Financial
ALRS
$576M
| $1.1M | 0.08% |
60,240
| – | – |
|
94
Eagle Bancorp
EGBN
$627M
| $987K | 0.07% |
46,012
| – | – |
|
95
Citigroup
C
$187B
| $819K | 0.06% |
19,920
| – | – |
|
|
MCBC
96
DELISTED
Macatawa Bank Corp
MCBC
| $705K | 0.05% |
78,700
-259,215
| -77% | -$2.32M |
|
97
PCB Bancorp
PCB
$313M
| $568K | 0.04% |
36,788
| – | – |
|
|
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
| $444K | 0.03% |
20,707
| – | – |
|
99
Catalyst Bancorp
CLST
$54M
| $136K | 0.01% |
11,246
| – | – |
|
100
KeyCorp
KEY
$20.6B
| $2.82K | ﹤0.01% |
262
| – | – |
|