BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.28%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
166
New
11
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
+$186M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.1M |
| 3 |
Zions Bancorporation
ZION
|
+$12.7M |
| 4 |
Capital One
COF
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$10.5M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$25.2M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$10.2M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 5 |
Wells Fargo
WFC
|
+$7.87M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Industrials | 10.07% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.46B
| $3.95M | 0.19% |
155,437
| – | – |
|
102
TriCo Bancshares
TCBK
$1.48B
| $3.69M | 0.18% |
137,982
| – | – |
|
103
FNB Corp
FNB
$5.89B
| $3.68M | 0.18% |
299,316
| – | – |
|
|
FSBK
104
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.67M | 0.18% |
369,084
-9,400
| -2% | -$93.5K |
|
105
MetLife
MET
$53.7B
| $3.57M | 0.17% |
90,028
| – | – |
|
|
LION
106
DELISTED
Fidelity Southern Corporation
LION
| $3.53M | 0.17% |
192,010
| – | – |
|
107
Blackrock
BLK
$174B
| $3.52M | 0.17% |
9,719
+290
| +3% | +$105K |
|
108
Houlihan Lokey
HLI
$14.4B
| $3.39M | 0.16% |
135,508
| – | – |
|
|
SBB
109
DELISTED
SUSSEX BANCORP
SBB
| $3.39M | 0.16% |
207,573
+98,187
| +90% | +$1.6M |
|
110
Builders FirstSource
BLDR
$15.8B
| $3.38M | 0.16% |
293,220
| – | – |
|
|
WCIC
111
DELISTED
WCI Communities, Inc.
WCIC
| $3.36M | 0.16% |
141,607
-46,627
| -25% | -$1.11M |
|
|
SCNB
112
DELISTED
Suffolk Bancorp
SCNB
| $3.21M | 0.15% |
92,163
| – | – |
|
113
SouthState Bank Corporation
SSB
$10.2B
| $3.18M | 0.15% |
42,350
| – | – |
|
114
Valley National Bancorp
VLY
$6.04B
| $3.18M | 0.15% |
326,307
| – | – |
|
115
Apple
AAPL
$3.47T
| $2.94M | 0.14% |
+103,976
| New | +$2.94M |
|
116
Kinder Morgan
KMI
$61.3B
| $2.92M | 0.14% |
126,163
| – | – |
|
|
PFBI
117
DELISTED
Premier Financial Bancorp
PFBI
| $2.89M | 0.14% |
232,040
+3,812
| +2% | +$47.5K |
|
|
CLBH
118
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.87M | 0.14% |
147,291
| – | – |
|
119
Covenant Logistics
CVLG
$576M
| $2.85M | 0.14% |
294,496
-150,708
| -34% | -$1.46M |
|
120
Western Alliance Bancorporation
WAL
$9.77B
| $2.83M | 0.14% |
75,297
| – | – |
|
121
Willis Towers Watson
WTW
$33B
| $2.81M | 0.13% |
21,132
+15,300
| +262% | +$2.03M |
|
122
Provident Bancorp
PVBC
$226M
| $2.8M | 0.13% |
362,476
+7,764
| +2% | +$59.9K |
|
123
Aptiv
APTV
$18B
| $2.8M | 0.13% |
+39,210
| New | +$2.8M |
|
124
Delta Air Lines
DAL
$39.1B
| $2.75M | 0.13% |
+69,944
| New | +$2.75M |
|
125
First Busey Corp
BUSE
$2.19B
| $2.65M | 0.13% |
117,193
| – | – |
|