BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.73%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
139
New
10
Increased
30
Reduced
42
Closed
22
Top Buys
| 1 |
First American
FAF
|
$16.4M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.7M |
| 3 |
Stellar Bancorp
STEL
|
$8.79M |
| 4 |
East-West Bancorp
EWBC
|
$7.59M |
| 5 |
Virtus Investment Partners
VRTS
|
$6.76M |
Top Sells
| 1 |
Webster Financial
WBS
|
$19.5M |
| 2 |
The Bancorp
TBBK
|
$14.5M |
| 3 |
Dime Community Bancshares
DCOM
|
$12.3M |
| 4 |
FNB Corp
FNB
|
$10.4M |
| 5 |
Fidelity National Information Services
FIS
|
$10.2M |
Sector Composition
| 1 | Financials | 89.2% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Real Estate | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.68% |
