BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-7.14%
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
-$90.2M
(-4.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
151
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
+$71.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$51.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$38.6M |
| 4 |
Old National Bancorp
ONB
|
+$35M |
| 5 |
Customers Bancorp
CUBI
|
+$32.2M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$83.8M |
| 2 |
M&T Bank
MTB
|
+$34.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$32M |
| 4 |
Federated Hermes
FHI
|
+$28.4M |
| 5 |
PennyMac Financial
PFSI
|
+$22M |
Sector Composition
| 1 | Financials | 90.24% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 1.89% |
| 4 | Real Estate | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forge Global Holdings
FRGE
$215M
| – | – |
-10,367
| Closed | -$1.53M |
|