BCM

Basswood Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.9M
3
+$21.6M
4
TFC icon
Truist Financial
TFC
+$21.5M
5
WFC icon
Wells Fargo
WFC
+$21M

Top Sells

1
+$18.4M
2
+$15.5M
3
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$13.6M
5
PFS icon
Provident Financial Services
PFS
+$12.5M

Sector Composition

1 Financials 89.17%
2 Consumer Discretionary 7.63%
3 Real Estate 1.05%
4 Communication Services 0.52%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LC icon
101
LendingClub
LC
$1.99B
$1.6M 0.07%
132,782
EWBC icon
102
East-West Bancorp
EWBC
$14.1B
$1.54M 0.07%
15,249
FBK icon
103
FB Financial Corp
FBK
$2.91B
$1.5M 0.07%
+33,216
ALRS icon
104
Alerus Financial
ALRS
$552M
$1.3M 0.06%
60,240
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$2.98B
$589K 0.03%
+21,342
PGR icon
106
Progressive
PGR
$132B
$507K 0.02%
1,899
EGBN icon
107
Eagle Bancorp
EGBN
$506M
$415K 0.02%
21,325
NRDS icon
108
NerdWallet
NRDS
$1.02B
$199K 0.01%
18,162
ALL icon
109
Allstate
ALL
$56.1B
$190K 0.01%
943
CLST icon
110
Catalyst Bancorp
CLST
$60.3M
$139K 0.01%
11,246
WSFS icon
111
WSFS Financial
WSFS
$2.98B
$94.1K ﹤0.01%
1,711
-247,038
KEY icon
112
KeyCorp
KEY
$19.3B
$4.56K ﹤0.01%
262
BFST icon
113
Business First Bancshares
BFST
$746M
– –
-182,114
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-51,096
FG icon
115
F&G Annuities & Life
FG
$4.37B
– –
-106,709
FUNC icon
116
First United
FUNC
$237M
– –
-150,364
HONE
117
DELISTED
HarborOne Bancorp
HONE
– –
-279,803
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
PB icon
119
Prosperity Bancshares
PB
$6.35B
– –
-216,750
PGC icon
120
Peapack-Gladstone Financial
PGC
$457M
– –
-314,277
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
0
VBTX
122
DELISTED
Veritex Holdings
VBTX
– –
-546,513
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-211,869
BMRC icon
124
Bank of Marin Bancorp
BMRC
$419M
– –
-165,755
BWB icon
125
Bridgewater Bancshares
BWB
$462M
– –
-456,301
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