BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+16.62%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$399M
(+26%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
104
New
15
Increased
24
Reduced
21
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$26.6M |
| 2 |
Banc of California
BANC
|
+$21.8M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$20.4M |
| 4 |
Valley National Bancorp
VLY
|
+$19.4M |
| 5 |
Bankunited
BKU
|
+$17.7M |
Top Sells
| 1 |
Northeast Bank
NBN
|
+$15.3M |
| 2 |
Synovus
SNV
|
+$13.2M |
| 3 |
UMB Financial
UMBF
|
+$11.7M |
| 4 |
Regions Financial
RF
|
+$10.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$9.32M |
Sector Composition
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Real Estate | 3.69% |
| 4 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.19B
| $5.13M | 0.26% |
123,266
| – | – |
|
77
Heritage Financial
HFWA
$816M
| $5.02M | 0.26% |
230,737
| – | – |
|
78
First United
FUNC
$235M
| $4.58M | 0.24% |
153,540
-1,945
| -1% | -$58K |
|
79
Home BancShares
HOMB
$5.71B
| $4.51M | 0.23% |
166,538
| – | – |
|
80
Smith Douglas Homes
SDHC
$954M
| $4.11M | 0.21% |
108,914
-77,320
| -42% | -$2.92M |
|
81
Huntington Bancshares
HBAN
$25.4B
| $4.04M | 0.21% |
+274,752
| New | +$4.04M |
|
82
Fifth Third Bancorp
FITB
$29.8B
| $4.01M | 0.21% |
93,607
| – | – |
|
|
BBT
83
Beacon Financial Corporation
BBT
$2.11B
| $3.98M | 0.21% |
147,794
| – | – |
|
84
Parke Bancorp
PKBK
$263M
| $3.82M | 0.2% |
182,694
-2,235
| -1% | -$46.7K |
|
85
Royal Bank of Canada
RY
$206B
| $3.54M | 0.18% |
+28,335
| New | +$3.54M |
|
86
Bank of Marin Bancorp
BMRC
$393M
| $3.41M | 0.18% |
+169,803
| New | +$3.41M |
|
87
LGI Homes
LGIH
$1.36B
| $3.1M | 0.16% |
+26,185
| New | +$3.1M |
|
88
First Busey Corp
BUSE
$2.17B
| $3.05M | 0.16% |
117,192
| – | – |
|
89
Stellar Bancorp
STEL
$1.56B
| $2.71M | 0.14% |
104,656
-71,410
| -41% | -$1.85M |
|
|
90
Northeast Bank
NBN
$932M
| $2.4M | 0.12% |
31,107
-198,070
| -86% | -$15.3M |
|
91
M&T Bank
MTB
$30.5B
| $2.38M | 0.12% |
13,360
| – | – |
|
92
WesBanco
WSBC
$2.97B
| $1.75M | 0.09% |
58,859
| – | – |
|
93
Alerus Financial
ALRS
$571M
| $1.38M | 0.07% |
60,240
| – | – |
|
94
World Acceptance Corp
WRLD
$916M
| $1.35M | 0.07% |
11,430
| – | – |
|
95
Citigroup
C
$185B
| $1.25M | 0.06% |
19,920
| – | – |
|
96
Carter Bankshares
CARE
$445M
| $706K | 0.04% |
+40,576
| New | +$706K |
|
97
Progressive
PGR
$144B
| $482K | 0.02% |
1,899
| – | – |
|
98
Eagle Bancorp
EGBN
$618M
| $482K | 0.02% |
21,325
| – | – |
|
99
Allstate
ALL
$51.7B
| $179K | 0.01% |
943
| – | – |
|
100
Catalyst Bancorp
CLST
$54M
| $128K | 0.01% |
11,246
| – | – |
|