BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-42.96%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$856M
AUM Growth
-$577M
(-40%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
36
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$14.6M |
| 2 |
PennyMac Financial
PFSI
|
+$14.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$13.4M |
| 4 |
Axos Financial
AX
|
+$11.8M |
| 5 |
M/I Homes
MHO
|
+$11M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$18.8M |
| 2 |
Citigroup
C
|
+$9.26M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.53M |
| 4 |
Primis Financial Corp
FRST
|
+$7.7M |
| 5 |
OneMain Financial
OMF
|
+$7.37M |
Sector Composition
| 1 | Financials | 78.25% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Real Estate | 1.36% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $9.59M | 1.12% |
534,962
-3
| -0% | -$54 |
|
27
Western Alliance Bancorporation
WAL
$9.77B
| $9.51M | 1.11% |
310,517
+170,193
| +121% | +$5.21M |
|
|
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.53M | 1% |
429,879
+201,871
| +89% | +$4M |
|
29
Customers Bancorp
CUBI
$2.32B
| $8.37M | 0.98% |
765,452
+340,150
| +80% | +$3.72M |
|
30
Fidelity National Financial
FNF
$16.4B
| $8.31M | 0.97% |
347,550
| – | – |
|
31
Regions Financial
RF
$24.2B
| $8.17M | 0.95% |
910,656
| – | – |
|
32
Evercore
EVR
$13.2B
| $7.95M | 0.93% |
172,601
+71,281
| +70% | +$3.28M |
|
|
MRLN
33
DELISTED
Marlin Business Services Corp
MRLN
| $7.95M | 0.93% |
711,435
| – | – |
|
34
Camden National
CAC
$684M
| $7.79M | 0.91% |
247,699
| – | – |
|
35
Blackrock
BLK
$174B
| $7.72M | 0.9% |
17,545
-489
| -3% | -$215K |
|
36
Lazard
LAZ
$5.25B
| $7.39M | 0.86% |
313,442
+148,388
| +90% | +$3.5M |
|
37
Parke Bancorp
PKBK
$266M
| $7.3M | 0.85% |
541,117
+25,477
| +5% | +$344K |
|
38
Old National Bancorp
ONB
$8.88B
| $7.28M | 0.85% |
552,155
-2
| -0% | -$26 |
|
39
Merchants Bancorp
MBIN
$1.5B
| $6.79M | 0.79% |
670,922
+57,462
| +9% | +$582K |
|
40
Esquire Financial Holdings
ESQ
$828M
| $6.7M | 0.78% |
445,403
+86,238
| +24% | +$1.3M |
|
41
D.R. Horton
DHI
$53B
| $6.24M | 0.73% |
+183,528
| New | +$6.24M |
|
42
Masco
MAS
$15.4B
| $6.04M | 0.7% |
174,565
| – | – |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.95M | 0.69% |
102,471
-1
| -0% | -$58 |
|
44
First American
FAF
$6.87B
| $5.7M | 0.67% |
134,358
| – | – |
|
45
Preferred Bank
PFBC
$1.16B
| $5.66M | 0.66% |
167,283
| – | – |
|
46
Zions Bancorporation
ZION
$8.62B
| $5.46M | 0.64% |
203,924
| – | – |
|
47
Chemung Financial Corp
CHMG
$252M
| $5.44M | 0.64% |
165,010
+22,457
| +16% | +$741K |
|
48
WesBanco
WSBC
$3.03B
| $5.29M | 0.62% |
223,159
-2
| -0% | -$47 |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $5.12M | 0.6% |
33,917
| – | – |
|
50
First Citizens BancShares
FCNCA
$25.5B
| $5M | 0.58% |
15,028
| – | – |
|