BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+16.62%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$399M
(+26%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
104
New
15
Increased
24
Reduced
21
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$26.6M |
| 2 |
Banc of California
BANC
|
+$21.8M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$20.4M |
| 4 |
Valley National Bancorp
VLY
|
+$19.4M |
| 5 |
Bankunited
BKU
|
+$17.7M |
Top Sells
| 1 |
Northeast Bank
NBN
|
+$15.3M |
| 2 |
Synovus
SNV
|
+$13.2M |
| 3 |
UMB Financial
UMBF
|
+$11.7M |
| 4 |
Regions Financial
RF
|
+$10.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$9.32M |
Sector Composition
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Real Estate | 3.69% |
| 4 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Customers Bancorp
CUBI
$2.27B
| $26.1K | ﹤0.01% |
+561
| New | +$26.1K |
|
102
KeyCorp
KEY
$20.4B
| $4.39K | ﹤0.01% |
262
| – | – |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
0
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
0
| – | – |
|