BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-20.41%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.7B
AUM Growth
-$483M
(-22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
144
New
12
Increased
36
Reduced
37
Closed
12
Top Buys
| 1 |
Regions Financial
RF
|
+$20.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$18.8M |
| 3 |
Bank of America
BAC
|
+$16.6M |
| 4 |
East-West Bancorp
EWBC
|
+$15.5M |
| 5 |
Synovus
SNV
|
+$15M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$66M |
| 2 |
Live Oak Bancshares
LOB
|
+$31.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$25.9M |
| 4 |
PennyMac Financial
PFSI
|
+$19.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$18.7M |
Sector Composition
| 1 | Financials | 85.78% |
| 2 | Industrials | 7.25% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Technology | 1.3% |
| 5 | Real Estate | 0.42% |
