BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
+$1.55B
(+18%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
108
New
6
Increased
19
Reduced
38
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$18.3M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
First American
FAF
|
$14M |
| 4 |
Synchrony
SYF
|
$11.4M |
| 5 |
Lazard
LAZ
|
$9.43M |
Top Sells
| 1 |
Axos Financial
AX
|
$21.8M |
| 2 |
Blue Owl Capital
OWL
|
$14.9M |
| 3 |
Blackrock
BLK
|
$14.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.3M |
| 5 |
PennyMac Financial
PFSI
|
$13.2M |
Sector Composition
| 1 | Financials | 85.94% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Real Estate | 2.17% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
102
LendingClub
LC
$1.97B
| – | – | -747,528 | Closed | -$4.56M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
104
PCB Bancorp
PCB
$317M
| – | – | -36,788 | Closed | -$568K |
|
105
Upstart Holdings
UPST
$7.05B
| – | – | -88,794 | Closed | -$2.53M |
|
106
UWM Holdings
UWMC
$1.25B
| – | – | -312,164 | Closed | -$1.51M |
|
|
MCBC
107
DELISTED
Macatawa Bank Corp
MCBC
| – | – | -78,700 | Closed | -$705K |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| – | – | -1,140,153 | Closed | -$9.02M |
|