BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
-$160M
(-9.4%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
11
Increased
19
Reduced
49
Closed
17
Top Buys
| 1 |
Capital One
COF
|
+$39.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14.5M |
| 3 |
Century Communities
CCS
|
+$13.4M |
| 4 |
Lennar Class A
LEN
|
+$11.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.71M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$78.7M |
| 2 |
OneMain Financial
OMF
|
+$29M |
| 3 |
Zions Bancorporation
ZION
|
+$22.2M |
| 4 |
Bank of America
BAC
|
+$18.5M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$16.7M |
Sector Composition
| 1 | Financials | 79.51% |
| 2 | Industrials | 8.79% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 1.63% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $17.4M | 1.13% |
278,969
+15,052
| +6% | +$937K |
|
27
Fidelity National Information Services
FIS
$34.9B
| $16.6M | 1.08% |
146,883
| – | – |
|
28
Lear
LEA
$5.62B
| $16.6M | 1.08% |
122,244
+12,651
| +12% | +$1.72M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $16M | 1.04% |
224,752
+203,413
| +953% | +$14.5M |
|
30
PennyMac Financial
PFSI
$6.44B
| $15.7M | 1.02% |
704,419
-639,082
| -48% | -$14.2M |
|
31
Morgan Stanley
MS
$250B
| $15.4M | 1% |
366,000
+26,859
| +8% | +$1.13M |
|
32
Blackrock
BLK
$174B
| $15.1M | 0.98% |
35,385
-2,792
| -7% | -$1.19M |
|
33
Metropolitan Bank Holding Corp
MCB
$807M
| $14.5M | 0.94% |
417,617
+14,396
| +4% | +$501K |
|
34
East-West Bancorp
EWBC
$15.1B
| $14M | 0.9% |
290,810
-102,418
| -26% | -$4.91M |
|
35
Axos Financial
AX
$5.17B
| $13.9M | 0.9% |
480,899
| – | – |
|
36
Camden National
CAC
$684M
| $13.6M | 0.88% |
325,260
| – | – |
|
|
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
| $13.5M | 0.88% |
628,574
-77,972
| -11% | -$1.68M |
|
38
Wintrust Financial
WTFC
$9.08B
| $13.1M | 0.85% |
194,328
-93,963
| -33% | -$6.33M |
|
39
Taylor Morrison
TMHC
$6.88B
| $12.7M | 0.82% |
715,045
+372,898
| +109% | +$6.62M |
|
40
Texas Capital Bancshares
TCBI
$3.98B
| $12.5M | 0.81% |
229,679
-137,375
| -37% | -$7.5M |
|
41
M/I Homes
MHO
$4.07B
| $12.4M | 0.8% |
465,252
+213,613
| +85% | +$5.69M |
|
42
Fidelity National Financial
FNF
$16.4B
| $12.2M | 0.79% |
347,550
| – | – |
|
43
Comerica
CMA
$9.06B
| $11.8M | 0.77% |
161,137
-61,414
| -28% | -$4.5M |
|
44
Hilltop Holdings
HTH
$2.18B
| $11.7M | 0.76% |
638,735
-365,440
| -36% | -$6.67M |
|
|
LBC
45
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.6M | 0.75% |
1,144,375
-1,369,310
| -54% | -$13.8M |
|
46
First Foundation Inc
FFWM
$493M
| $11.4M | 0.74% |
843,444
-398,019
| -32% | -$5.4M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $11.4M | 0.74% |
88,685
-65,380
| -42% | -$8.37M |
|
48
Meridian
MRBK
$171M
| $11M | 0.71% |
1,218,172
-6,448
| -0.5% | -$58.2K |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | 0.71% |
412,763
| – | – |
|
50
OP Bancorp
OPBK
$215M
| $10.4M | 0.68% |
1,190,250
-13,669
| -1% | -$120K |
|