BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+1.74%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.04B
AUM Growth
+$75.7M
(+3.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
156
New
17
Increased
38
Reduced
33
Closed
12
Top Buys
| 1 |
Ally Financial
ALLY
|
+$72.2M |
| 2 |
Capital One
COF
|
+$26.7M |
| 3 |
Axos Financial
AX
|
+$18.2M |
| 4 |
OneMain Financial
OMF
|
+$17M |
| 5 |
Citigroup
C
|
+$15.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
+$30.1M |
| 2 |
Banc of California
BANC
|
+$24M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$20M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
+$18.9M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$18.3M |
Sector Composition
| 1 | Financials | 74.53% |
| 2 | Industrials | 9.84% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 0.44% |