BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+29.34%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.04B
AUM Growth
+$185M
(+22%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
105
New
5
Increased
23
Reduced
16
Closed
23
Top Buys
| 1 |
OneMain Financial
OMF
|
+$21.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$16.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$14.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$12.4M |
| 5 |
East-West Bancorp
EWBC
|
+$11.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$23.2M |
| 2 |
Ally Financial
ALLY
|
+$21.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$10.6M |
| 5 |
Axos Financial
AX
|
+$9.36M |
Sector Composition
| 1 | Financials | 76.05% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 2.73% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.4B
| $14.4M | 1.39% |
572,037
-58,149
| -9% | -$1.47M |
|
27
Comerica
CMA
$9.06B
| $14.3M | 1.37% |
375,816
+285,844
| +318% | +$10.9M |
|
28
Toll Brothers
TOL
$13.8B
| $13.9M | 1.33% |
426,554
+272,007
| +176% | +$8.86M |
|
29
Ameriprise Financial
AMP
$46.9B
| $13.4M | 1.29% |
89,494
-4,628
| -5% | -$694K |
|
30
Lazard
LAZ
$5.25B
| $12.9M | 1.24% |
449,619
+136,177
| +43% | +$3.9M |
|
31
Metropolitan Bank Holding Corp
MCB
$807M
| $12.7M | 1.22% |
394,718
+3,704
| +0.9% | +$119K |
|
32
Esquire Financial Holdings
ESQ
$828M
| $12M | 1.15% |
708,930
+263,527
| +59% | +$4.45M |
|
|
33
East-West Bancorp
EWBC
$15.1B
| $11.8M | 1.13% |
+325,296
| New | +$11.8M |
|
34
Fidelity National Financial
FNF
$16.4B
| $10.2M | 0.98% |
347,550
| – | – |
|
35
Merchants Bancorp
MBIN
$1.5B
| $8.86M | 0.85% |
718,832
+47,910
| +7% | +$591K |
|
36
Masco
MAS
$15.4B
| $8.77M | 0.84% |
174,565
| – | – |
|
37
Camden National
CAC
$684M
| $8.56M | 0.82% |
247,699
| – | – |
|
38
Northeast Bank
NBN
$941M
| $8.56M | 0.82% |
487,449
+137,273
| +39% | +$2.41M |
|
39
Parke Bancorp
PKBK
$266M
| $7.87M | 0.76% |
580,983
+39,866
| +7% | +$540K |
|
40
Old National Bancorp
ONB
$8.88B
| $7.6M | 0.73% |
552,155
| – | – |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.44M | 0.71% |
102,471
| – | – |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $7.31M | 0.7% |
33,917
| – | – |
|
43
Synovus
SNV
$7.18B
| $7.23M | 0.69% |
352,283
+98,272
| +39% | +$2.02M |
|
44
Preferred Bank
PFBC
$1.16B
| $7.17M | 0.69% |
167,283
| – | – |
|
45
First American
FAF
$6.87B
| $6.45M | 0.62% |
134,358
| – | – |
|
46
United Bankshares
UBSI
$5.3B
| $6.13M | 0.59% |
221,569
+41,403
| +23% | +$1.15M |
|
47
First Citizens BancShares
FCNCA
$25.5B
| $6.09M | 0.58% |
15,028
| – | – |
|
|
MRLN
48
DELISTED
Marlin Business Services Corp
MRLN
| $6.02M | 0.58% |
711,435
| – | – |
|
49
Charles Schwab
SCHW
$170B
| $5.69M | 0.55% |
+168,757
| New | +$5.69M |
|
50
Apple
AAPL
$3.47T
| $5.58M | 0.54% |
61,184
| – | – |
|