BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-5.23%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.78B
AUM Growth
+$64.4M
(+3.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$21.6M |
| 2 |
Bank of Hawaii
BOH
|
+$17.7M |
| 3 |
Banner Corp
BANR
|
+$17.3M |
| 4 |
Charles Schwab
SCHW
|
+$17.2M |
| 5 |
Prosperity Bancshares
PB
|
+$15.5M |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$13.9M |
| 2 |
Bankunited
BKU
|
+$11.1M |
| 3 |
Old National Bancorp
ONB
|
+$10.7M |
| 4 |
AllianceBernstein
AB
|
+$10.3M |
| 5 |
WaFd
WAFD
|
+$9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.48B
| $6M | 0.34% |
103,217
| – | – |
|
|
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.92M | 0.33% |
211,869
| – | – |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.27B
| $5.8M | 0.33% |
499,236
| – | – |
|
79
Heritage Financial
HFWA
$833M
| $5.61M | 0.32% |
230,737
| – | – |
|
80
TriCo Bancshares
TCBK
$1.48B
| $5.52M | 0.31% |
137,981
| – | – |
|
81
Comerica
CMA
$9.06B
| $5.31M | 0.3% |
89,972
| – | – |
|
82
Home BancShares
HOMB
$5.89B
| $4.71M | 0.26% |
166,538
| – | – |
|
83
First United
FUNC
$239M
| $4.51M | 0.25% |
150,364
| – | – |
|
84
Business First Bancshares
BFST
$723M
| $4.43M | 0.25% |
182,114
+146,269
| +408% | +$3.56M |
|
85
First Western Financial
MYFW
$228M
| $3.86M | 0.22% |
+196,498
| New | +$3.86M |
|
86
F&G Annuities & Life
FG
$4.65B
| $3.85M | 0.22% |
+106,709
| New | +$3.85M |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $3.67M | 0.21% |
93,607
| – | – |
|
88
Bank of Marin Bancorp
BMRC
$398M
| $3.66M | 0.21% |
165,755
| – | – |
|
89
Chemung Financial Corp
CHMG
$252M
| $3.4M | 0.19% |
71,460
+33,539
| +88% | +$1.6M |
|
90
KKR & Co
KKR
$128B
| $3.35M | 0.19% |
28,973
| – | – |
|
91
Royal Bank of Canada
RY
$203B
| $3.19M | 0.18% |
28,335
| – | – |
|
92
CBIZ
CBZ
$3.01B
| $3.06M | 0.17% |
40,355
| – | – |
|
93
HarborOne Bancorp
HONE
$563M
| $2.9M | 0.16% |
+279,803
| New | +$2.9M |
|
94
Northeast Bank
NBN
$941M
| $2.85M | 0.16% |
31,107
| – | – |
|
95
First Busey Corp
BUSE
$2.19B
| $2.53M | 0.14% |
117,192
| – | – |
|
96
Rocket Companies
RKT
$44.4B
| $2.43M | 0.14% |
+201,738
| New | +$2.43M |
|
97
M&T Bank
MTB
$31.1B
| $2.39M | 0.13% |
13,360
| – | – |
|
98
WesBanco
WSBC
$3.03B
| $1.82M | 0.1% |
58,859
| – | – |
|
99
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | 0.09% |
9,464
-52,382
| -85% | -$9.03M |
|
100
Burford Capital
BUR
$2.82B
| $1.56M | 0.09% |
118,200
| – | – |
|