BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.47B
AUM Growth
+$75.3M
(+3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
156
New
10
Increased
32
Reduced
65
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$39.9M |
| 2 |
M&T Bank
MTB
|
+$24.9M |
| 3 |
Pultegroup
PHM
|
+$22.7M |
| 4 |
First Busey Corp
BUSE
|
+$21.5M |
| 5 |
FNB Corp
FNB
|
+$16.6M |
Top Sells
| 1 |
Comerica
CMA
|
+$34.3M |
| 2 |
PennyMac Financial
PFSI
|
+$33.2M |
| 3 |
AerCap
AER
|
+$26.5M |
| 4 |
Lennar Class A
LEN
|
+$22.2M |
| 5 |
LendingClub
LC
|
+$16.5M |
Sector Composition
| 1 | Financials | 80.18% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.21% |
| 4 | Real Estate | 1.57% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid Penn Bancorp
MPB
$691M
| – | – |
-63,946
| Closed | -$1.76M |
|
152
Navitas Semiconductor
NVTS
$1.31B
| – | – |
-81,968
| Closed | -$813K |
|
153
South Plains Financial
SPFI
$646M
| – | – |
-69,586
| Closed | -$1.61M |
|
|
AMPS
154
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-170,786
| Closed | -$1.66M |
|
|
HMPT
155
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – |
-1,124,554
| Closed | -$6.67M |
|
|
CND
156
DELISTED
Concord Acquisition Corp.
CND
| – | – |
-170,447
| Closed | -$1.68M |
|