BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+2.9%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.37B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
22
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
AerCap
AER
|
+$10.4M |
| 3 |
Blackrock
BLK
|
+$10.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$7.88M |
| 5 |
Morgan Stanley
MS
|
+$6.8M |
Top Sells
| 1 |
Regions Financial
RF
|
+$37.9M |
| 2 |
JPMorgan Chase
JPM
|
+$27.2M |
| 3 |
Citizens Financial Group
CFG
|
+$26.1M |
| 4 |
Owens Corning
OC
|
+$25.6M |
| 5 |
Synovus
SNV
|
+$21.2M |
Sector Composition
| 1 | Financials | 77.38% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Real Estate | 2.14% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$4.12B
| $14.5M | 1.06% |
386,126
-259,799
| -40% | -$9.78M |
|
|
27
Regions Financial
RF
$24.3B
| $14.4M | 1.05% |
910,656
-2,395,150
| -72% | -$37.9M |
|
28
Camden National
CAC
$692M
| $14.1M | 1.03% |
325,260
| – | – |
|
29
Axos Financial
AX
$5.08B
| $13.3M | 0.97% |
480,899
| – | – |
|
30
Taylor Morrison
TMHC
$6.94B
| $13.2M | 0.96% |
508,300
-212,325
| -29% | -$5.51M |
|
31
Metropolitan Bank Holding Corp
MCB
$835M
| $13M | 0.95% |
331,452
+36,223
| +12% | +$1.42M |
|
32
Wintrust Financial
WTFC
$9.12B
| $11.1M | 0.81% |
172,374
+7,969
| +5% | +$515K |
|
33
Toll Brothers
TOL
$13.8B
| $10.6M | 0.77% |
257,716
+129,929
| +102% | +$5.33M |
|
34
Customers Bancorp
CUBI
$2.33B
| $10.4M | 0.76% |
500,477
+264,932
| +112% | +$5.49M |
|
35
Parke Bancorp
PKBK
$266M
| $10.3M | 0.75% |
511,013
+16,051
| +3% | +$324K |
|
|
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
| $10.3M | 0.75% |
504,806
+154,546
| +44% | +$3.15M |
|
37
First Foundation Inc
FFWM
$498M
| $9.93M | 0.73% |
650,213
-432,786
| -40% | -$6.61M |
|
38
Meridian
MRBK
$180M
| $9.89M | 0.72% |
1,114,476
-80,010
| -7% | -$710K |
|
|
SBBX
39
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.85M | 0.72% |
436,583
-72,034
| -14% | -$1.63M |
|
40
Old National Bancorp
ONB
$8.79B
| $9.5M | 0.69% |
552,157
| – | – |
|
41
Western Alliance Bancorporation
WAL
$10B
| $9.28M | 0.68% |
201,386
-83,989
| -29% | -$3.87M |
|
42
Lazard
LAZ
$5.27B
| $9.23M | 0.67% |
263,812
+98,316
| +59% | +$3.44M |
|
|
43
Synovus
SNV
$7.24B
| $9.08M | 0.66% |
254,012
-594,073
| -70% | -$21.2M |
|
44
Zions Bancorporation
ZION
$8.6B
| $9.08M | 0.66% |
203,924
| – | – |
|
45
Preferred Bank
PFBC
$1.16B
| $8.76M | 0.64% |
167,283
| – | – |
|
46
Comerica
CMA
$9.04B
| $8.51M | 0.62% |
128,949
-98,723
| -43% | -$6.51M |
|
47
Center Bancorp
CNOB
$1.29B
| $8.33M | 0.61% |
375,176
+215,743
| +135% | +$4.79M |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| $8.16M | 0.6% |
157,566
+55,724
| +55% | +$2.88M |
|
49
First American
FAF
$6.87B
| $7.93M | 0.58% |
134,358
| – | – |
|
|
50
Texas Capital Bancshares
TCBI
$3.99B
| $7.88M | 0.58% |
+144,197
| New | +$7.88M |
|