BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+5.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.72B
AUM Growth
-$223M
(-12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
117
New
14
Increased
11
Reduced
40
Closed
11
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$14.4M |
| 2 |
Charles Schwab
SCHW
|
+$11.8M |
| 3 |
AllianceBernstein
AB
|
+$10.3M |
| 4 |
WaFd
WAFD
|
+$9.21M |
| 5 |
LendingClub
LC
|
+$8.96M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$37M |
| 2 |
Wells Fargo
WFC
|
+$29.1M |
| 3 |
East-West Bancorp
EWBC
|
+$28.8M |
| 4 |
M/I Homes
MHO
|
+$18.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Real Estate | 2.03% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $455K | 0.03% |
1,899
| – | – |
|
102
Parke Bancorp
PKBK
$266M
| $369K | 0.02% |
18,000
-164,694
| -90% | -$3.38M |
|
103
Allstate
ALL
$52.8B
| $182K | 0.01% |
943
| – | – |
|
104
Catalyst Bancorp
CLST
$53.8M
| $132K | 0.01% |
11,246
| – | – |
|
105
KeyCorp
KEY
$20.9B
| $4.49K | ﹤0.01% |
262
| – | – |
|
106
Customers Bancorp
CUBI
$2.32B
| – | – |
-561
| Closed | -$26.1K |
|
107
Axos Financial
AX
$5.17B
| – | – |
-258,937
| Closed | -$16.3M |
|
108
Carter Bankshares
CARE
$450M
| – | – |
-40,576
| Closed | -$706K |
|
109
Huntington Bancshares
HBAN
$25.9B
| – | – |
-274,752
| Closed | -$4.04M |
|
110
LGI Homes
LGIH
$1.39B
| – | – |
-26,185
| Closed | -$3.1M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | – |
|
112
Regions Financial
RF
$24.2B
| – | – |
-366,312
| Closed | -$8.55M |
|
113
Renasant Corp
RNST
$3.68B
| – | – |
-215,620
| Closed | -$7.01M |
|
114
Smith Douglas Homes
SDHC
$993M
| – | – |
-108,914
| Closed | -$4.11M |
|
115
Stellar Bancorp
STEL
$1.61B
| – | – |
-104,656
| Closed | -$2.71M |
|
116
Voya Financial
VOYA
$7.44B
| – | – |
-112,896
| Closed | -$8.94M |
|
117
PNC Financial Services
PNC
$79.5B
| – | – |
-73,392
| Closed | -$13.6M |
|