BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-5.23%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.78B
AUM Growth
+$64.4M
(+3.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$21.6M |
| 2 |
Bank of Hawaii
BOH
|
+$17.7M |
| 3 |
Banner Corp
BANR
|
+$17.3M |
| 4 |
Charles Schwab
SCHW
|
+$17.2M |
| 5 |
Prosperity Bancshares
PB
|
+$15.5M |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$13.9M |
| 2 |
Bankunited
BKU
|
+$11.1M |
| 3 |
Old National Bancorp
ONB
|
+$10.7M |
| 4 |
AllianceBernstein
AB
|
+$10.3M |
| 5 |
WaFd
WAFD
|
+$9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
