BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
LC icon
LendingClub
LC
+$10.6M

Top Sells

1
+$42.6M
2
+$12.5M
3
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

1 Financials 90.18%
2 Consumer Discretionary 6.49%
3 Real Estate 0.98%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.45M 0.07%
15,461
BUR icon
102
Burford Capital
BUR
$1.81B
$1.41M 0.07%
118,200
WRLD icon
103
World Acceptance Corp
WRLD
$685M
$1.38M 0.06%
8,186
-3,244
ALRS icon
104
Alerus Financial
ALRS
$596M
$1.33M 0.06%
60,240
EGBN icon
105
Eagle Bancorp
EGBN
$743M
$431K 0.02%
21,325
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$2.92B
$194K 0.01%
6,374
-14,968
CLST icon
107
Catalyst Bancorp
CLST
$67M
$148K 0.01%
11,246
BBT
108
Beacon Financial Corp
BBT
$2.41B
– –
-271,519
ALL icon
109
Allstate
ALL
$53.8B
– –
-943
AMG icon
110
Affiliated Managers Group
AMG
$7.44B
– –
-15,955
CHMG icon
111
Chemung Financial Corp
CHMG
$249M
– –
-70,472
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
0
MYFW icon
113
First Western Financial
MYFW
$238M
– –
-183,108
NRDS icon
114
NerdWallet
NRDS
$679M
– –
-18,162
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
– –
0
RY icon
116
Royal Bank of Canada
RY
$229B
– –
-28,335
VRTS icon
117
Virtus Investment Partners
VRTS
$881M
– –
-9,464
WSFS icon
118
WSFS Financial
WSFS
$3.3B
– –
-1,711
1 2 3 4
5