BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+5.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.72B
AUM Growth
-$223M
(-12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
117
New
14
Increased
11
Reduced
40
Closed
11
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$14.4M |
| 2 |
Charles Schwab
SCHW
|
+$11.8M |
| 3 |
AllianceBernstein
AB
|
+$10.3M |
| 4 |
WaFd
WAFD
|
+$9.21M |
| 5 |
LendingClub
LC
|
+$8.96M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$37M |
| 2 |
Wells Fargo
WFC
|
+$29.1M |
| 3 |
East-West Bancorp
EWBC
|
+$28.8M |
| 4 |
M/I Homes
MHO
|
+$18.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Real Estate | 2.03% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NerdWallet
NRDS
$802M
| $4.55M | 0.27% |
342,165
-164,957
| -33% | -$2.19M |
|
77
KKR & Co
KKR
$128B
| $4.29M | 0.25% |
28,973
-63,953
| -69% | -$9.46M |
|
78
QuinStreet
QNST
$930M
| $4.08M | 0.24% |
176,860
-521,128
| -75% | -$12M |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $3.96M | 0.23% |
93,607
| – | – |
|
80
Bank of Marin Bancorp
BMRC
$398M
| $3.94M | 0.23% |
165,755
-4,048
| -2% | -$96.2K |
|
81
Ally Financial
ALLY
$13B
| $3.86M | 0.23% |
107,282
-290,901
| -73% | -$10.5M |
|
82
Royal Bank of Canada
RY
$203B
| $3.41M | 0.2% |
28,335
| – | – |
|
83
Federated Hermes
FHI
$4.16B
| $3.32M | 0.19% |
+80,787
| New | +$3.32M |
|
84
CBIZ
CBZ
$3.01B
| $3.3M | 0.19% |
+40,355
| New | +$3.3M |
|
|
MCHB
85
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.27M | 0.19% |
+286,130
| New | +$3.27M |
|
86
Northeast Bank
NBN
$941M
| $2.85M | 0.17% |
31,107
| – | – |
|
87
First Busey Corp
BUSE
$2.19B
| $2.76M | 0.16% |
117,192
| – | – |
|
88
Bridgewater Bancshares
BWB
$457M
| $2.75M | 0.16% |
+203,464
| New | +$2.75M |
|
89
OceanFirst Financial
OCFC
$1.04B
| $2.69M | 0.16% |
+148,890
| New | +$2.69M |
|
90
M&T Bank
MTB
$31.1B
| $2.51M | 0.15% |
13,360
| – | – |
|
91
WesBanco
WSBC
$3.03B
| $1.92M | 0.11% |
58,859
| – | – |
|
92
Chemung Financial Corp
CHMG
$252M
| $1.85M | 0.11% |
+37,921
| New | +$1.85M |
|
93
Origin Bancorp
OBK
$1.11B
| $1.85M | 0.11% |
+55,485
| New | +$1.85M |
|
94
Burford Capital
BUR
$2.82B
| $1.51M | 0.09% |
118,200
-290,374
| -71% | -$3.7M |
|
|
95
East-West Bancorp
EWBC
$15.1B
| $1.46M | 0.09% |
15,249
-300,776
| -95% | -$28.8M |
|
96
Citigroup
C
$183B
| $1.4M | 0.08% |
19,920
| – | – |
|
97
World Acceptance Corp
WRLD
$900M
| $1.29M | 0.07% |
11,430
| – | – |
|
98
Alerus Financial
ALRS
$577M
| $1.16M | 0.07% |
60,240
| – | – |
|
99
Business First Bancshares
BFST
$723M
| $921K | 0.05% |
+35,845
| New | +$921K |
|
100
Eagle Bancorp
EGBN
$615M
| $555K | 0.03% |
21,325
| – | – |
|