BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.78%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.2B
AUM Growth
+$162M
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
89
New
8
Increased
29
Reduced
12
Closed
6
Top Buys
| 1 |
PennyMac Financial
PFSI
|
+$26.7M |
| 2 |
KB Home
KBH
|
+$15.8M |
| 3 |
Taylor Morrison
TMHC
|
+$14.3M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$12.3M |
| 5 |
Toll Brothers
TOL
|
+$11.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$29.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$12.4M |
| 3 |
Masco
MAS
|
+$8.77M |
| 4 |
Lennar Class A
LEN
|
+$8.11M |
| 5 |
Synovus
SNV
|
+$6.41M |
Sector Composition
| 1 | Financials | 71.29% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 7.7% |
| 4 | Real Estate | 3.6% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.2B
| $17.4M | 1.44% |
112,638
+23,144
| +26% | +$3.57M |
|
|
27
KB Home
KBH
$4.52B
| $15.8M | 1.32% |
+412,663
| New | +$15.8M |
|
28
Lazard
LAZ
$5.21B
| $14.5M | 1.2% |
437,210
-12,409
| -3% | -$410K |
|
29
Citizens Financial Group
CFG
$22.6B
| $13.7M | 1.14% |
543,105
-28,932
| -5% | -$731K |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | 1.02% |
+281,260
| New | +$12.3M |
|
31
Merchants Bancorp
MBIN
$1.47B
| $11.9M | 0.98% |
902,456
+183,624
| +26% | +$2.41M |
|
32
Metropolitan Bank Holding Corp
MCB
$833M
| $11.7M | 0.97% |
418,443
+23,725
| +6% | +$664K |
|
33
Northeast Bank
NBN
$948M
| $11.5M | 0.96% |
625,551
+138,102
| +28% | +$2.54M |
|
34
Esquire Financial Holdings
ESQ
$867M
| $11.4M | 0.95% |
762,381
+53,451
| +8% | +$802K |
|
35
Ameris Bancorp
ABCB
$5.14B
| $10.6M | 0.88% |
+466,227
| New | +$10.6M |
|
36
Fidelity National Financial
FNF
$16.1B
| $10.5M | 0.87% |
347,550
| – | – |
|
37
Pinnacle Financial Partners
PNFP
$7.53B
| $10.3M | 0.86% |
+290,706
| New | +$10.3M |
|
|
DCOM
38
DELISTED
Dime Community Bancshares
DCOM
| $9.8M | 0.81% |
+866,520
| New | +$9.8M |
|
39
First American
FAF
$6.78B
| $9.75M | 0.81% |
191,457
+57,099
| +42% | +$2.91M |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.92M | 0.74% |
102,471
| – | – |
|
41
Parke Bancorp
PKBK
$265M
| $8.05M | 0.67% |
673,895
+92,912
| +16% | +$1.11M |
|
|
MRLN
42
DELISTED
Marlin Business Services Corp
MRLN
| $7.9M | 0.66% |
1,121,183
+409,748
| +58% | +$2.89M |
|
43
Camden National
CAC
$681M
| $7.49M | 0.62% |
247,699
| – | – |
|
44
Ally Financial
ALLY
$13.6B
| $7.48M | 0.62% |
+298,445
| New | +$7.48M |
|
45
Old National Bancorp
ONB
$8.7B
| $6.94M | 0.58% |
552,155
| – | – |
|
46
East-West Bancorp
EWBC
$14.9B
| $5.58M | 0.46% |
170,407
-154,889
| -48% | -$5.07M |
|
47
Pultegroup
PHM
$26.7B
| $5.58M | 0.46% |
120,524
| – | – |
|
48
Preferred Bank
PFBC
$1.15B
| $5.37M | 0.45% |
167,283
| – | – |
|
49
First Citizens BancShares
FCNCA
$24.1B
| $4.79M | 0.4% |
15,028
| – | – |
|
50
WesBanco
WSBC
$3.01B
| $4.77M | 0.4% |
223,159
| – | – |
|