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BCM
Basswood Capital Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$1.96B
AUM Growth
-$302M
(-13%)
Holding
123
Top Buys
| 1 | +$41M | |
| 2 | +$15.2M | |
| 3 | +$14.2M | |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Banner Corp
BANR
|
+$11.9M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$24.1M | |
| 3 | +$23.7M | |
| 4 |
Apollo Global Management
APO
|
+$22M |
| 5 |
SNV
Synovus
SNV
|
+$21.6M |
Sector Composition
| 1 | Financials | 93.05% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Real Estate | 0.84% |
| 4 | Industrials | 0.28% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$856B
| $138M | 7.04% |
469,496
|
|
||
|
2
Bank of America
BAC
$396B
| $90.3M | 4.6% |
1,852,707
+238,790
|
|
||
3
Webster Financial
WBS
$12.1B
| $84.4M | 4.3% |
1,215,997
-264,807
|
|
||
4
US Bancorp
USB
$90B
| $69.5M | 3.54% |
1,336,628
-293,036
|
|
||
5
Dime Commercial Bancshares
DCOM
$1.73B
| $68.4M | 3.48% |
2,021,304
-27,839
|
|
||
6
Morgan Stanley
MS
$344B
| $60.8M | 3.1% |
369,259
|
|
||
7
Rocket Companies
RKT
$39.4B
| $55.7M | 2.84% |
3,908,575
-1,566,535
|
|
||
8
OneMain Financial
OMF
$6.66B
| $46.7M | 2.38% |
872,444
-46,401
|
|
||
|
SCHW
9
Charles Schwab
SCHW
$158B
| $44.1M | 2.25% |
469,701
-138,725
|
|
||
10
First Citizens BancShares
FCNCA
$24B
| $43.5M | 2.21% |
23,056
|
|
||
11
Popular Inc
BPOP
$10.3B
| $42.8M | 2.18% |
318,701
+52,659
|
|
||
12
PennyMac Financial
PFSI
$4.28B
| $40.3M | 2.05% |
461,352
-89,575
|
|
||
13
Old National Bancorp
ONB
$9.57B
| $40M | 2.04% |
1,809,335
+238,964
|
|
||
14
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $39.3M | 2% |
456,094
+440,633
|
|
||
15
Toll Brothers
TOL
$13.9B
| $38.8M | 1.98% |
284,288
-43,427
|
|
||
16
Capital One
COF
$121B
| $36.2M | 1.85% |
198,531
|
|
||
17
Citizens Financial Group
CFG
$28.2B
| $32.2M | 1.64% |
536,209
-25,784
|
|
||
18
FNB Corp
FNB
$6.51B
| $31.6M | 1.61% |
1,889,004
-224,109
|
|
||
19
Raymond James Financial
RJF
$30.2B
| $29.5M | 1.5% |
203,905
+48,475
|
|
||
20
Invesco
IVZ
$12.9B
| $29.3M | 1.49% |
1,204,285
+87,133
|
|
||
21
Esquire Financial Holdings
ESQ
$980M
| $28.9M | 1.47% |
268,727
|
|
||
22
KeyCorp
KEY
$24.2B
| $28.5M | 1.45% |
1,419,549
+358,995
|
|
||
23
Simmons First National
SFNC
$3.19B
| $28.2M | 1.44% |
1,451,765
+308,710
|
|
||
24
Regional Management Corp
RM
$339M
| $27.3M | 1.39% |
820,677
-35,964
|
|
||
25
Taylor Morrison
TMHC
$6.62B
| $25.6M | 1.3% |
439,523
-24,164
|
|