BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.28%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
+$366M
(+21%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
166
New
11
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
+$186M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$24.1M |
| 3 |
Zions Bancorporation
ZION
|
+$12.7M |
| 4 |
Capital One
COF
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$10.5M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$25.2M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$10.2M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$10.2M |
| 5 |
Wells Fargo
WFC
|
+$7.87M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Industrials | 10.07% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
