BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$16.3M
4
UWMC icon
UWM Holdings
UWMC
+$13M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$43.2M
2
+$14M
3
+$12.6M
4
CCS icon
Century Communities
CCS
+$11.2M
5
ALLY icon
Ally Financial
ALLY
+$9.46M

Sector Composition

1 Financials 90.18%
2 Consumer Discretionary 6.49%
3 Real Estate 0.98%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.45M 0.06%
15,461
BUR icon
102
Burford Capital
BUR
$2.12B
$1.41M 0.06%
118,200
WRLD icon
103
World Acceptance Corp
WRLD
$582M
$1.38M 0.06%
8,186
-3,244
ALRS icon
104
Alerus Financial
ALRS
$626M
$1.33M 0.05%
60,240
EGBN icon
105
Eagle Bancorp
EGBN
$812M
$431K 0.02%
21,325
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.27B
$194K 0.01%
6,374
-14,968
CLST icon
107
Catalyst Bancorp
CLST
$64M
$148K 0.01%
11,246
ALL icon
108
Allstate
ALL
$52.1B
– –
-943
AMG icon
109
Affiliated Managers Group
AMG
$8.81B
– –
-15,955
BBT
110
Beacon Financial Corp
BBT
$2.38B
– –
-271,519
CHMG icon
111
Chemung Financial Corp
CHMG
$292M
– –
-70,472
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
0
MYFW icon
113
First Western Financial
MYFW
$245M
– –
-183,108
NRDS icon
114
NerdWallet
NRDS
$877M
– –
-18,162
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
– –
0
RY icon
116
Royal Bank of Canada
RY
$233B
– –
-28,335
VRTS icon
117
Virtus Investment Partners
VRTS
$1.1B
– –
-9,464
WSFS icon
118
WSFS Financial
WSFS
$3.46B
– –
-1,711
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