BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+2.44%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.96B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
162
New
6
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Banc of California
BANC
|
+$41.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.5M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
+$11.4M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
+$162M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$80.3M |
| 3 |
Citizens Financial Group
CFG
|
+$29.4M |
| 4 |
CUNB
CU Bancorp
CUNB
|
+$20.6M |
| 5 |
Banner Corp
BANR
|
+$19.2M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.21% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.2B
| $24.7M | 1.26% |
994,635
-2,447
| -0.2% | -$60.8K |
|
27
Owens Corning
OC
$12.7B
| $23.1M | 1.18% |
377,054
| – | – |
|
28
Capital One
COF
$143B
| $23.1M | 1.17% |
266,342
-37,271
| -12% | -$3.23M |
|
|
FRBK
29
DELISTED
Republic First Bancorp Inc
FRBK
| $23M | 1.17% |
2,767,923
+275,324
| +11% | +$2.29M |
|
30
Regional Management Corp
RM
$418M
| $22.2M | 1.13% |
1,141,275
+53,711
| +5% | +$1.04M |
|
31
Ally Financial
ALLY
$13B
| $21.6M | 1.1% |
1,060,943
-275,205
| -21% | -$5.59M |
|
|
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.5M | 1.09% |
+761,617
| New | +$21.5M |
|
33
First Foundation Inc
FFWM
$493M
| $21.4M | 1.09% |
1,379,639
-60,925
| -4% | -$945K |
|
34
PennyMac Financial
PFSI
$6.44B
| $21.3M | 1.08% |
1,248,786
+144,374
| +13% | +$2.46M |
|
35
Triumph Financial, Inc.
TFIN
$1.4B
| $21.2M | 1.08% |
822,745
-89,772
| -10% | -$2.32M |
|
|
GBNK
36
DELISTED
Guaranty Bancorp
GBNK
| $20.5M | 1.04% |
841,344
-169,559
| -17% | -$4.13M |
|
37
Honeywell
HON
$134B
| $20.4M | 1.04% |
170,223
| – | – |
|
38
Comerica
CMA
$9.06B
| $20.1M | 1.02% |
293,172
-89,764
| -23% | -$6.16M |
|
39
Huntington Bancshares
HBAN
$25.9B
| $19.7M | 1% |
1,469,226
+401,603
| +38% | +$5.38M |
|
40
Bank of Marin Bancorp
BMRC
$398M
| $19.1M | 0.97% |
593,626
-21,728
| -4% | -$699K |
|
41
Zions Bancorporation
ZION
$8.62B
| $18.6M | 0.95% |
443,488
-49,827
| -10% | -$2.09M |
|
42
Texas Capital Bancshares
TCBI
$3.98B
| $18.4M | 0.94% |
220,879
+124,764
| +130% | +$10.4M |
|
43
Independent Bank Corp
IBCP
$657M
| $18.4M | 0.94% |
888,219
-149,721
| -14% | -$3.1M |
|
44
PNC Financial Services
PNC
$79.5B
| $18.2M | 0.93% |
151,620
-119,717
| -44% | -$14.4M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.91% |
95,925
-65,817
| -41% | -$12.2M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 0.89% |
354,004
| – | – |
|
|
TCFC
47
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $16.5M | 0.84% |
457,658
| – | – |
|
48
East-West Bancorp
EWBC
$15.1B
| $16.3M | 0.83% |
315,545
+27,065
| +9% | +$1.4M |
|
49
KeyCorp
KEY
$20.9B
| $15.6M | 0.8% |
879,086
-137,441
| -14% | -$2.44M |
|
|
CUNB
50
DELISTED
CU Bancorp
CUNB
| $15.3M | 0.78% |
386,715
-520,695
| -57% | -$20.6M |
|