BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-1.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.36B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
140
New
6
Increased
20
Reduced
65
Closed
11
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$12.8M |
| 2 |
Citizens Financial Group
CFG
|
+$11.7M |
| 3 |
Charles Schwab
SCHW
|
+$11.3M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$8.42M |
Top Sells
| 1 |
AerCap
AER
|
+$23.1M |
| 2 |
Stellar Bancorp
STEL
|
+$17.6M |
| 3 |
Old National Bancorp
ONB
|
+$17.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 5 |
Comerica
CMA
|
+$14.2M |
Sector Composition
| 1 | Financials | 91.35% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.54% |
| 5 | Real Estate | 0.53% |
