BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-42.96%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$856M
AUM Growth
-$577M
(-40%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
36
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$14.6M |
| 2 |
PennyMac Financial
PFSI
|
+$14.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$13.4M |
| 4 |
Axos Financial
AX
|
+$11.8M |
| 5 |
M/I Homes
MHO
|
+$11M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$18.8M |
| 2 |
Citigroup
C
|
+$9.26M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.53M |
| 4 |
Primis Financial Corp
FRST
|
+$7.7M |
| 5 |
OneMain Financial
OMF
|
+$7.37M |
Sector Composition
| 1 | Financials | 78.25% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Real Estate | 1.36% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Center Bancorp
CNOB
$1.26B
| – | – |
-38,119
| Closed | -$980K |
|
|
102
East-West Bancorp
EWBC
$15.1B
| – | – |
-386,163
| Closed | -$18.8M |
|
|
103
Primis Financial Corp
FRST
$269M
| – | – |
-471,156
| Closed | -$7.7M |
|
104
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
0
| – | – |
|
105
OP Bancorp
OPBK
$215M
| – | – |
-699,853
| Closed | -$7.26M |
|
106
Pioneer Bancorp
PBFS
$338M
| – | – |
-234,967
| Closed | -$3.6M |
|
107
Royal Bank of Canada
RY
$203B
| – | – |
-28,336
| Closed | -$2.24M |
|
|
108
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-150,306
| Closed | -$8.53M |
|
109
Wintrust Financial
WTFC
$9.08B
| – | – |
-89,732
| Closed | -$6.36M |
|
|
LBC
110
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-92,756
| Closed | -$1.07M |
|
|
WLH
111
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-154,034
| Closed | -$3.08M |
|