BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.34%
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
+$63.6M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
145
New
9
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$28.6M |
| 2 |
STL
Sterling Bancorp
STL
|
+$25M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$18.7M |
| 5 |
State Street
STT
|
+$18.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.4M |
| 2 |
OneMain Financial
OMF
|
+$14.9M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$14.8M |
| 4 |
Synchrony
SYF
|
+$14.6M |
| 5 |
Financial Institutions
FISI
|
+$12.6M |
Sector Composition
| 1 | Financials | 84.44% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 1.32% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $27.1M | 1.24% |
170,223
| – | – |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $25.5M | 1.17% |
534,965
| – | – |
|
|
MSL
28
DELISTED
Midsouth Bancorp, Inc.
MSL
| $25.4M | 1.16% |
1,648,316
+48,933
| +3% | +$754K |
|
29
Owens Corning
OC
$12.7B
| $23.8M | 1.09% |
438,932
+41,324
| +10% | +$2.24M |
|
30
Century Communities
CCS
$2B
| $22.2M | 1.01% |
844,505
-67,554
| -7% | -$1.77M |
|
|
MRLN
31
DELISTED
Marlin Business Services Corp
MRLN
| $20.9M | 0.96% |
725,977
+52,801
| +8% | +$1.52M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $19.7M | 0.9% |
+382,189
| New | +$19.7M |
|
|
33
State Street
STT
$31.9B
| $18.5M | 0.85% |
+221,251
| New | +$18.5M |
|
34
First Foundation Inc
FFWM
$493M
| $18.2M | 0.83% |
1,168,106
+286,985
| +33% | +$4.48M |
|
35
FNB Corp
FNB
$5.89B
| $18.1M | 0.83% |
1,421,230
+77,881
| +6% | +$991K |
|
36
KeyCorp
KEY
$20.9B
| $17.4M | 0.8% |
875,989
-121,936
| -12% | -$2.43M |
|
37
Lennar Class A
LEN
$35.6B
| $17.4M | 0.79% |
384,236
-18,661
| -5% | -$843K |
|
38
Axos Financial
AX
$5.17B
| $16.5M | 0.76% |
480,899
| – | – |
|
39
Fidelity National Information Services
FIS
$34.9B
| $16M | 0.73% |
146,883
| – | – |
|
40
Hancock Whitney
HWC
$5.36B
| $16M | 0.73% |
335,744
+335,691
| +633,379% | +$16M |
|
41
Morgan Stanley
MS
$250B
| $15.5M | 0.71% |
+333,616
| New | +$15.5M |
|
42
Lear
LEA
$5.62B
| $15.5M | 0.71% |
107,056
| – | – |
|
|
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
| $15.4M | 0.7% |
412,763
| – | – |
|
44
Comerica
CMA
$9.06B
| $14.5M | 0.66% |
161,137
| – | – |
|
45
OP Bancorp
OPBK
$215M
| $14.3M | 0.65% |
1,231,686
+260,792
| +27% | +$3.03M |
|
46
Camden National
CAC
$684M
| $14.1M | 0.65% |
325,260
| – | – |
|
47
Taylor Morrison
TMHC
$6.88B
| $13.5M | 0.62% |
746,276
-103,560
| -12% | -$1.87M |
|
48
Bridgewater Bancshares
BWB
$457M
| $13.4M | 0.61% |
1,026,277
+296,103
| +41% | +$3.86M |
|
49
Synovus
SNV
$7.18B
| $13.3M | 0.61% |
291,486
| – | – |
|
50
Metropolitan Bank Holding Corp
MCB
$807M
| $13.2M | 0.6% |
320,824
+51,218
| +19% | +$2.11M |
|