BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.29%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.18B
AUM Growth
-$286M
(-12%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
62
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
+$30M |
| 2 |
FNB Corp
FNB
|
+$20.5M |
| 3 |
Stellar Bancorp
STEL
|
+$18.6M |
| 4 |
First Busey Corp
BUSE
|
+$17.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$17.6M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
+$69.7M |
| 2 |
AerCap
AER
|
+$57.2M |
| 3 |
PennyMac Financial
PFSI
|
+$52.6M |
| 4 |
OneMain Financial
OMF
|
+$50M |
| 5 |
Century Communities
CCS
|
+$36.3M |
Sector Composition
| 1 | Financials | 83.92% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Industrials | 4.2% |
| 4 | Real Estate | 0.71% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Bancorp
TBBK
$3.5B
| – | – |
-377,863
| Closed | -$9.62M |
|
152
Toll Brothers
TOL
$13.8B
| – | – |
-307,572
| Closed | -$17M |
|
153
Voya Financial
VOYA
$7.44B
| – | – |
-90,974
| Closed | -$5.59M |
|
154
Zions Bancorporation
ZION
$8.62B
| – | – |
-62,305
| Closed | -$3.86M |
|
|
AAMI
155
Acadian Asset Management Inc.
AAMI
$1.74B
| – | – |
-179,320
| Closed | -$4.69M |
|
|
GIIX
156
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| – | – |
-76,603
| Closed | -$755K |
|
|
EJFA
157
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| – | – |
-329,852
| Closed | -$3.25M |
|
|
YAC
158
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| – | – |
-107,753
| Closed | -$1.07M |
|
|
JAX
159
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-19,238
| Closed | -$269K |
|