BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-20.41%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.7B
AUM Growth
-$483M
(-22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
144
New
12
Increased
36
Reduced
37
Closed
12
Top Buys
| 1 |
Regions Financial
RF
|
+$20.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$18.8M |
| 3 |
Bank of America
BAC
|
+$16.6M |
| 4 |
East-West Bancorp
EWBC
|
+$15.5M |
| 5 |
Synovus
SNV
|
+$15M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$66M |
| 2 |
Live Oak Bancshares
LOB
|
+$31.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$25.9M |
| 4 |
PennyMac Financial
PFSI
|
+$19.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$18.7M |
Sector Composition
| 1 | Financials | 85.78% |
| 2 | Industrials | 7.25% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Technology | 1.3% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.89B
| $18.5M | 1.09% |
1,884,017
+462,787
| +33% | +$4.55M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $18.5M | 1.09% |
287,789
-51,045
| -15% | -$3.28M |
|
28
First Citizens BancShares
FCNCA
$25.5B
| $18.5M | 1.08% |
48,943
+33,915
| +226% | +$12.8M |
|
29
Hilltop Holdings
HTH
$2.18B
| $17.9M | 1.05% |
1,004,175
-834,421
| -45% | -$14.9M |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $17.8M | 1.05% |
534,965
| – | – |
|
|
MSL
31
DELISTED
Midsouth Bancorp, Inc.
MSL
| $17.4M | 1.02% |
1,641,562
-6,754
| -0.4% | -$71.6K |
|
|
32
East-West Bancorp
EWBC
$15.1B
| $17.1M | 1.01% |
393,228
+355,239
| +935% | +$15.5M |
|
33
Western Alliance Bancorporation
WAL
$9.77B
| $17M | 1% |
429,391
+354,094
| +470% | +$14M |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.1M | 0.95% |
611,616
-708,497
| -54% | -$18.7M |
|
35
First Foundation Inc
FFWM
$493M
| $16M | 0.94% |
1,241,463
+73,357
| +6% | +$943K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $15.8M | 0.93% |
154,065
-251,737
| -62% | -$25.9M |
|
|
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
| $15.8M | 0.93% |
706,546
-19,431
| -3% | -$434K |
|
38
Comerica
CMA
$9.06B
| $15.3M | 0.9% |
222,551
+61,414
| +38% | +$4.22M |
|
39
Fidelity National Information Services
FIS
$34.9B
| $15.1M | 0.88% |
146,883
| – | – |
|
40
Blackrock
BLK
$174B
| $15M | 0.88% |
+38,177
| New | +$15M |
|
41
Citigroup
C
$183B
| $13.7M | 0.81% |
263,917
-257,462
| -49% | -$13.4M |
|
42
Lear
LEA
$5.62B
| $13.5M | 0.79% |
109,593
+2,537
| +2% | +$312K |
|
43
Morgan Stanley
MS
$250B
| $13.4M | 0.79% |
339,141
+5,525
| +2% | +$219K |
|
44
Huntington Bancshares
HBAN
$25.9B
| $12.7M | 0.75% |
+1,067,541
| New | +$12.7M |
|
45
Metropolitan Bank Holding Corp
MCB
$807M
| $12.4M | 0.73% |
403,221
+82,397
| +26% | +$2.54M |
|
46
Axos Financial
AX
$5.17B
| $12.1M | 0.71% |
480,899
| – | – |
|
47
Camden National
CAC
$684M
| $11.7M | 0.69% |
325,260
| – | – |
|
48
Chemung Financial Corp
CHMG
$252M
| $11M | 0.65% |
267,032
+27,243
| +11% | +$1.13M |
|
49
Lennar Class A
LEN
$35.6B
| $11M | 0.64% |
289,552
-94,684
| -25% | -$3.59M |
|
50
OP Bancorp
OPBK
$215M
| $10.7M | 0.63% |
1,203,919
-27,767
| -2% | -$246K |
|