BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$17.2M
5
PB icon
Prosperity Bancshares
PB
+$15.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$10.7M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
WAFD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$181B
$1.41M 0.08%
19,920
LC icon
102
LendingClub
LC
$2.01B
$1.37M 0.08%
132,782
-420,561
EWBC icon
103
East-West Bancorp
EWBC
$14B
$1.37M 0.08%
15,249
ALRS icon
104
Alerus Financial
ALRS
$536M
$1.11M 0.06%
60,240
PGR icon
105
Progressive
PGR
$121B
$537K 0.03%
1,899
EGBN icon
106
Eagle Bancorp
EGBN
$509M
$448K 0.03%
21,325
ALL icon
107
Allstate
ALL
$50.5B
$195K 0.01%
943
NRDS icon
108
NerdWallet
NRDS
$887M
$164K 0.01%
18,162
-324,003
CLST icon
109
Catalyst Bancorp
CLST
$58.4M
$131K 0.01%
11,246
KEY icon
110
KeyCorp
KEY
$19.6B
$4.19K ﹤0.01%
262
AB icon
111
AllianceBernstein
AB
$3.66B
– –
-277,697
FHI icon
112
Federated Hermes
FHI
$3.76B
– –
-80,787
FISI icon
113
Financial Institutions
FISI
$572M
– –
-304,891
MCHB
114
Mechanics Bancorp
MCHB
$3.1B
– –
-286,130
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
0
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
OCFC icon
117
OceanFirst Financial
OCFC
$1.04B
– –
-148,890
PKBK icon
118
Parke Bancorp
PKBK
$256M
– –
-18,000
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
0
UWMC icon
120
UWM Holdings
UWMC
$1.23B
– –
-1,124,694
WAFD icon
121
WaFd
WAFD
$2.27B
– –
-285,672
WRLD icon
122
World Acceptance Corp
WRLD
$612M
– –
-11,430
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