BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-0.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.32B
AUM Growth
-$40.6M
(-3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
105
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$21.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14M |
| 3 |
Hancock Whitney
HWC
|
+$8.14M |
| 4 |
Progressive
PGR
|
+$8.1M |
| 5 |
Blue Owl Capital
OWL
|
+$8.04M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$17.6M |
| 2 |
Comerica
CMA
|
+$15.2M |
| 3 |
F&G Annuities & Life
FG
|
+$11.6M |
| 4 |
Apollo Global Management
APO
|
+$9.62M |
| 5 |
Allstate
ALL
|
+$8.42M |
Sector Composition
| 1 | Financials | 87% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$7.71B
| – | – |
-345,283
| Closed | -$7M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.88B
| – | – |
0
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | – |
|
104
Pathfinder Bancorp
PBHC
| – | – |
-54,318
| Closed | -$786K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| – | – |
-920,236
| Closed | -$506K |
|