BCM
Basswood Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$2.27B
AUM Growth
+$112M
(+5.2%)
Holding
112
Top Buys
| 1 | +$93M | |
| 2 | +$21.8M | |
| 3 | +$16.2M | |
| 4 |
Zions Bancorporation
ZION
|
+$16M |
| 5 |
Webster Financial
WBS
|
+$14.7M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Bank of Hawaii
BOH
|
+$9.62M |
| 5 |
Regions Financial
RF
|
+$9.39M |
Sector Composition
| 1 | Financials | 91.6% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Real Estate | 0.93% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$774B
| $151M | 6.68% |
469,496
|
|
||
2
Rocket Companies
RKT
$41.8B
| $106M | 4.68% |
5,475,110
+5,198,776
|
|
||
|
3
Webster Financial
WBS
$11B
| $93.2M | 4.11% |
1,480,804
+247,537
|
|
||
4
Bank of America
BAC
$339B
| $88.8M | 3.92% |
1,613,917
-108,337
|
|
||
5
US Bancorp
USB
$80.1B
| $87M | 3.84% |
1,629,664
+53,865
|
|
||
6
PennyMac Financial
PFSI
$4.56B
| $72.6M | 3.21% |
550,927
-27,617
|
|
||
7
Morgan Stanley
MS
$251B
| $65.6M | 2.89% |
369,259
|
|
||
8
OneMain Financial
OMF
$5.91B
| $62.1M | 2.74% |
918,845
-7,178
|
|
||
9
Dime Community Bancshares
DCOM
$1.42B
| $61.7M | 2.72% |
2,049,143
|
|
||
10
Charles Schwab
SCHW
$165B
| $60.8M | 2.68% |
608,426
+136,217
|
|
||
11
First Citizens BancShares
FCNCA
$21.3B
| $49.5M | 2.18% |
23,056
|
|
||
12
Capital One
COF
$114B
| $48.1M | 2.12% |
198,531
|
|
||
13
Wells Fargo
WFC
$235B
| $44.8M | 1.98% |
481,182
-57,805
|
|
||
14
Toll Brothers
TOL
$13.4B
| $44.3M | 1.96% |
327,715
+2,919
|
|
||
15
FNB Corp
FNB
$5.76B
| $36.1M | 1.6% |
2,113,113
-2,392
|
|
||
16
Old National Bancorp
ONB
$8.35B
| $35M | 1.55% |
1,570,371
-419,197
|
|
||
17
Regional Management Corp
RM
$296M
| $33.2M | 1.47% |
856,641
-167,669
|
|
||
18
Popular Inc
BPOP
$8.56B
| $33.1M | 1.46% |
266,042
-12,676
|
|
||
19
Citizens Financial Group
CFG
$24.3B
| $32.8M | 1.45% |
561,993
-35,544
|
|
||
20
PNC Financial Services
PNC
$82.3B
| $32.3M | 1.43% |
154,712
+4,217
|
|
||
21
Victory Capital Holdings
VCTR
$4.4B
| $29.4M | 1.3% |
465,923
+17,930
|
|
||
22
Invesco
IVZ
$10.5B
| $29.3M | 1.3% |
1,117,152
+190,701
|
|
||
23
Apollo Global Management
APO
$63B
| $29.3M | 1.29% |
202,518
|
|
||
24
Blackrock
BLK
$151B
| $27.8M | 1.23% |
26,016
+9,964
|
|
||
25
Esquire Financial Holdings
ESQ
$918M
| $27.4M | 1.21% |
268,727
|
|