BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$17.7M
3 +$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$17.2M
5
PB icon
Prosperity Bancshares
PB
+$15.5M

Top Sells

1 +$13.9M
2 +$11.1M
3 +$10.7M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
WAFD icon
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 Change
in Stake
Capital Flow
KBH icon
76
KB Home
KBH
$4.04B
$6M 0.34%
103,217
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.92M 0.33%
211,869
FLG
78
Flagstar Bank National Association
FLG
$4.75B
$5.8M 0.33%
499,236
HFWA icon
79
Heritage Financial
HFWA
$754M
$5.61M 0.32%
230,737
TCBK icon
80
TriCo Bancshares
TCBK
$1.44B
$5.52M 0.31%
137,981
CMA icon
81
Comerica
CMA
$9.77B
$5.31M 0.3%
89,972
HOMB icon
82
Home BancShares
HOMB
$5.26B
$4.71M 0.26%
166,538
FUNC icon
83
First United
FUNC
$224M
$4.51M 0.25%
150,364
BFST icon
84
Business First Bancshares
BFST
$726M
$4.43M 0.25%
182,114
+146,269
MYFW icon
85
First Western Financial
MYFW
$224M
$3.86M 0.22%
+196,498
FG icon
86
F&G Annuities & Life
FG
$3.99B
$3.85M 0.22%
+106,709
FITB icon
87
Fifth Third Bancorp
FITB
$27.5B
$3.67M 0.21%
93,607
BMRC icon
88
Bank of Marin Bancorp
BMRC
$414M
$3.66M 0.21%
165,755
CHMG icon
89
Chemung Financial Corp
CHMG
$243M
$3.4M 0.19%
71,460
+33,539
KKR icon
90
KKR & Co
KKR
$105B
$3.35M 0.19%
28,973
RY icon
91
Royal Bank of Canada
RY
$207B
$3.19M 0.18%
28,335
CBZ icon
92
CBIZ
CBZ
$2.99B
$3.06M 0.17%
40,355
HONE icon
93
HarborOne Bancorp
HONE
$522M
$2.9M 0.16%
+279,803
NBN icon
94
Northeast Bank
NBN
$739M
$2.85M 0.16%
31,107
BUSE icon
95
First Busey Corp
BUSE
$1.99B
$2.53M 0.14%
117,192
RKT icon
96
Rocket Companies
RKT
$46.9B
$2.43M 0.14%
+201,738
MTB icon
97
M&T Bank
MTB
$28.3B
$2.39M 0.13%
13,360
WSBC icon
98
WesBanco
WSBC
$2.89B
$1.82M 0.1%
58,859
VRTS icon
99
Virtus Investment Partners
VRTS
$1.1B
$1.63M 0.09%
9,464
-52,382
BUR icon
100
Burford Capital
BUR
$2.18B
$1.56M 0.09%
118,200