BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
+$1.55B
(+18%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
108
New
6
Increased
19
Reduced
38
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$18.3M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
First American
FAF
|
$14M |
| 4 |
Synchrony
SYF
|
$11.4M |
| 5 |
Lazard
LAZ
|
$9.43M |
Top Sells
| 1 |
Axos Financial
AX
|
$21.8M |
| 2 |
Blue Owl Capital
OWL
|
$14.9M |
| 3 |
Blackrock
BLK
|
$14.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.3M |
| 5 |
PennyMac Financial
PFSI
|
$13.2M |
Sector Composition
| 1 | Financials | 85.94% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Real Estate | 2.17% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.17M | 0.27% | 281,681 | – | – |
|
77
Meritage Homes
MTH
$5.53B
| $4.16M | 0.27% | 23,872 | – | – |
|
78
Parke Bancorp
PKBK
$267M
| $3.76M | 0.24% | 185,572 -28,461 | -13% | -$576K |
|
79
First United
FUNC
$243M
| $3.67M | 0.24% | 156,098 -28,425 | -15% | -$668K |
|
80
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.67M | 0.24% | 147,794 | – | – |
|
81
Banc of California
BANC
$2.67B
| $3.37M | 0.22% | +251,202 | New | +$3.37M |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $3.23M | 0.21% | 93,607 | – | – |
|
83
USCB Financial Holdings
USCB
$349M
| $3.02M | 0.19% | +246,178 | New | +$3.02M |
|
84
WesBanco
WSBC
$3.15B
| $1.85M | 0.12% | 58,859 | – | – |
|
85
M&T Bank
MTB
$31.5B
| $1.83M | 0.12% | 13,360 | – | – |
|
86
World Acceptance Corp
WRLD
$934M
| $1.49M | 0.1% | 11,430 | – | – |
|
87
Alerus Financial
ALRS
$565M
| $1.35M | 0.09% | 60,240 | – | – |
|
88
Citigroup
C
$178B
| $1.02M | 0.07% | 19,920 | – | – |
|
89
SL Green Realty
SLG
$4.04B
| $919K | 0.06% | 20,348 -51,558 | -72% | -$2.33M |
|
90
Eagle Bancorp
EGBN
$590M
| $643K | 0.04% | 21,325 -24,687 | -54% | -$744K |
|
|
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
| $564K | 0.04% | 20,707 | – | – |
|
|
92
Blue Owl Capital
OWL
$12.1B
| $296K | 0.02% | 19,848 -1,001,613 | -98% | -$14.9M |
|
93
Zions Bancorporation
ZION
$8.56B
| $171K | 0.01% | +3,896 | New | +$171K |
|
94
Allstate
ALL
$53.6B
| $132K | 0.01% | 943 -27,212 | -97% | -$3.81M |
|
95
Catalyst Bancorp
CLST
$53.1M
| $122K | 0.01% | 11,246 | – | – |
|
96
FinWise Bancorp
FINW
$261M
| $64.9K | ﹤0.01% | 4,537 -239,613 | -98% | -$3.43M |
|
97
Amalgamated Financial
AMAL
$870M
| $34.7K | ﹤0.01% | 1,289 -89,533 | -99% | -$2.41M |
|
98
KeyCorp
KEY
$21.2B
| $3.77K | ﹤0.01% | 262 | – | – |
|
99
Ameris Bancorp
ABCB
$5.03B
| – | – | -81,689 | Closed | -$3.14M |
|
100
AerCap
AER
$22B
| – | – | -80,526 | Closed | -$5.05M |
|