BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+8.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$65.2M
(+4.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
117
New
5
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
Taylor Morrison
TMHC
|
+$16.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$15.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$14.4M |
| 4 |
Toll Brothers
TOL
|
+$8.55M |
| 5 |
Ally Financial
ALLY
|
+$7.64M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
Citizens Financial Group
CFG
|
+$13.7M |
| 3 |
First Foundation Inc
FFWM
|
+$9.93M |
| 4 |
Morgan Stanley
MS
|
+$9.2M |
| 5 |
Capital One
COF
|
+$8.87M |
Sector Composition
| 1 | Financials | 77.12% |
| 2 | Industrials | 9.72% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Real Estate | 2.1% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.2B
| $15.6M | 1.09% |
910,656
| – | – |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $15.4M | 1.07% |
112,549
+52,490
| +87% | +$7.17M |
|
28
Fidelity National Financial
FNF
$16.4B
| $15.2M | 1.06% |
347,550
| – | – |
|
29
Axos Financial
AX
$5.17B
| $14.6M | 1.02% |
480,899
| – | – |
|
30
Parke Bancorp
PKBK
$266M
| $11.9M | 0.83% |
515,640
+4,627
| +0.9% | +$107K |
|
31
Camden National
CAC
$684M
| $11.4M | 0.8% |
247,699
-77,561
| -24% | -$3.57M |
|
32
Norwegian Cruise Line
NCLH
$12B
| $10.9M | 0.76% |
186,688
+29,122
| +18% | +$1.7M |
|
33
Zions Bancorporation
ZION
$8.62B
| $10.6M | 0.74% |
203,924
| – | – |
|
34
Meridian
MRBK
$171M
| $10.4M | 0.73% |
1,032,866
-81,610
| -7% | -$824K |
|
|
SBBX
35
DELISTED
SB One Bancorp Common Stock
SBBX
| $10.1M | 0.71% |
406,897
-29,686
| -7% | -$740K |
|
36
Customers Bancorp
CUBI
$2.32B
| $10.1M | 0.71% |
425,302
-75,175
| -15% | -$1.79M |
|
37
Old National Bancorp
ONB
$8.88B
| $10.1M | 0.7% |
552,157
| – | – |
|
38
Preferred Bank
PFBC
$1.16B
| $10.1M | 0.7% |
167,283
| – | – |
|
39
Synovus
SNV
$7.18B
| $9.96M | 0.69% |
254,012
| – | – |
|
40
Esquire Financial Holdings
ESQ
$828M
| $9.36M | 0.65% |
359,165
+205,552
| +134% | +$5.36M |
|
41
Blackrock
BLK
$174B
| $9.07M | 0.63% |
18,034
-15,444
| -46% | -$7.76M |
|
|
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.72M | 0.61% |
228,008
+139,736
| +158% | +$5.34M |
|
43
Texas Capital Bancshares
TCBI
$3.98B
| $8.53M | 0.6% |
150,306
+6,109
| +4% | +$347K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $8.52M | 0.59% |
33,917
| – | – |
|
45
WesBanco
WSBC
$3.03B
| $8.43M | 0.59% |
223,161
+69,772
| +45% | +$2.64M |
|
46
Masco
MAS
$15.4B
| $8.38M | 0.58% |
174,565
| – | – |
|
47
PennyMac Financial
PFSI
$6.44B
| $8.3M | 0.58% |
243,841
-239,552
| -50% | -$8.15M |
|
48
Merchants Bancorp
MBIN
$1.5B
| $8.06M | 0.56% |
613,460
+299,939
| +96% | +$3.94M |
|
49
FNB Corp
FNB
$5.89B
| $8.02M | 0.56% |
631,123
| – | – |
|
50
First Citizens BancShares
FCNCA
$25.5B
| $8M | 0.56% |
15,028
| – | – |
|