BCM
Basswood Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$2.27B
AUM Growth
+$112M
(+5.2%)
Holding
112
Top Buys
| 1 | +$93M | |
| 2 | +$21.8M | |
| 3 | +$16.2M | |
| 4 |
Zions Bancorporation
ZION
|
+$16M |
| 5 |
Webster Financial
WBS
|
+$14.7M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Bank of Hawaii
BOH
|
+$9.62M |
| 5 |
Regions Financial
RF
|
+$9.39M |
Sector Composition
| 1 | Financials | 91.6% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Real Estate | 0.93% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Acceptance Corp
WRLD
$684M
| $1.15M | 0.05% |
8,186
|
|
||
102
Burford Capital
BUR
$1.14B
| $1.05M | 0.05% |
118,200
|
|
||
103
F&G Annuities & Life
FG
$3.88B
| $619K | 0.03% |
+20,051
|
|
||
104
Eagle Bancorp
EGBN
$797M
| $457K | 0.02% |
21,325
|
|
||
105
Century Communities
CCS
$1.6B
| $442K | 0.02% |
7,444
-25,905
|
|
||
106
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $200K | 0.01% |
6,374
|
|
||
107
Catalyst Bancorp
CLST
$64.7M
| $177K | 0.01% |
11,246
|
|
||
|
COOP
108
DELISTED
Mr. Cooper
COOP
| – | – |
-472,616
|
|
||
|
GHLD
109
DELISTED
Guild Holdings
GHLD
| – | – |
-315,583
|
|
||
110
Horizon Bancorp
HBNC
$935M
| – | – |
-250,000
|
|
||
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
| – | – |
0
|
|
||
112
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| – | – |
0
|
|