BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$68.4M
(+4.4%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
142
New
15
Increased
28
Reduced
27
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$10.1M |
| 2 |
QCR Holdings
QCRH
|
+$8.4M |
| 3 |
Goldman Sachs
GS
|
+$7.5M |
| 4 |
Ryder
R
|
+$7.33M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$6.75M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$19M |
| 2 |
STL
Sterling Bancorp
STL
|
+$17.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$12.5M |
| 4 |
Blackrock
BLK
|
+$11.7M |
| 5 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$11.6M |
Sector Composition
| 1 | Financials | 76.4% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Real Estate | 1.83% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.7B
| $17.9M | 1.11% |
1,008,411
-191,791
| -16% | -$3.4M |
|
27
Lear
LEA
$5.73B
| $17.8M | 1.1% |
127,718
+5,474
| +4% | +$762K |
|
28
PennyMac Financial
PFSI
$6.6B
| $17.5M | 1.09% |
789,810
+85,391
| +12% | +$1.89M |
|
|
MRLN
29
DELISTED
Marlin Business Services Corp
MRLN
| $16.8M | 1.04% |
674,187
+45,613
| +7% | +$1.14M |
|
30
Comerica
CMA
$9.04B
| $16.5M | 1.03% |
227,672
+66,535
| +41% | +$4.83M |
|
31
Morgan Stanley
MS
$251B
| $16.1M | 1% |
366,885
+885
| +0.2% | +$38.8K |
|
32
Taylor Morrison
TMHC
$6.94B
| $15.1M | 0.94% |
720,625
+5,580
| +0.8% | +$117K |
|
33
Camden National
CAC
$692M
| $14.9M | 0.93% |
325,260
| – | – |
|
34
First Foundation Inc
FFWM
$498M
| $14.6M | 0.9% |
1,082,999
+239,555
| +28% | +$3.22M |
|
35
Peapack-Gladstone Financial
PGC
$527M
| $14.2M | 0.88% |
504,372
-201,857
| -29% | -$5.68M |
|
36
Fidelity National Financial
FNF
$16.2B
| $13.5M | 0.84% |
347,550
| – | – |
|
37
Axos Financial
AX
$5.08B
| $13.1M | 0.81% |
480,899
| – | – |
|
38
Metropolitan Bank Holding Corp
MCB
$835M
| $13M | 0.81% |
295,229
-122,388
| -29% | -$5.39M |
|
39
Western Alliance Bancorporation
WAL
$10B
| $12.8M | 0.79% |
285,375
+111,733
| +64% | +$5M |
|
|
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
| $12.7M | 0.79% |
412,763
| – | – |
|
41
Wintrust Financial
WTFC
$9.12B
| $12M | 0.75% |
164,405
-29,923
| -15% | -$2.19M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.72% |
149,948
-74,804
| -33% | -$5.8M |
|
|
SBBX
43
DELISTED
SB One Bancorp Common Stock
SBBX
| $11.4M | 0.71% |
508,617
+167,657
| +49% | +$3.75M |
|
44
OP Bancorp
OPBK
$216M
| $11.3M | 0.7% |
1,041,003
-149,247
| -13% | -$1.62M |
|
45
Parke Bancorp
PKBK
$266M
| $10.8M | 0.67% |
494,962
+14,200
| +3% | +$309K |
|
46
Meridian
MRBK
$180M
| $10.1M | 0.63% |
1,194,486
-23,686
| -2% | -$200K |
|
|
SBT
47
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.53M | 0.59% |
955,650
-889,078
| -48% | -$8.86M |
|
48
Zions Bancorporation
ZION
$8.6B
| $9.38M | 0.58% |
203,924
| – | – |
|
49
Old National Bancorp
ONB
$8.79B
| $9.16M | 0.57% |
552,157
| – | – |
|
50
FNB Corp
FNB
$5.92B
| $9M | 0.56% |
764,590
| – | – |
|