BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+38.27%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$409M
(+34%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
94
New
10
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
+$46.1M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$21.5M |
| 3 |
AerCap
AER
|
+$19M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
+$18.1M |
| 5 |
Ally Financial
ALLY
|
+$17.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$30.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$22.3M |
| 3 |
Axos Financial
AX
|
+$21.4M |
| 4 |
Evercore
EVR
|
+$20.6M |
| 5 |
OneMain Financial
OMF
|
+$19.7M |
Sector Composition
| 1 | Financials | 74.18% |
| 2 | Industrials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Real Estate | 2.16% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.8B
| $21.8M | 1.35% |
501,253
-158,236
| -24% | -$6.88M |
|
27
KB Home
KBH
$4.48B
| $16.7M | 1.03% |
497,553
+84,890
| +21% | +$2.85M |
|
28
Guild Holdings
GHLD
$1.24B
| $16.6M | 1.03% |
+981,669
| New | +$16.6M |
|
29
FNB Corp
FNB
$5.89B
| $16.4M | 1.02% |
1,723,108
+1,091,987
| +173% | +$10.4M |
|
30
Lazard
LAZ
$5.25B
| $15.4M | 0.96% |
364,480
-72,730
| -17% | -$3.08M |
|
31
Merchants Bancorp
MBIN
$1.5B
| $14.8M | 0.92% |
804,501
-97,955
| -11% | -$1.8M |
|
32
Northeast Bank
NBN
$941M
| $14.2M | 0.88% |
630,769
+5,218
| +0.8% | +$118K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $14M | 0.87% |
154,697
-246,473
| -61% | -$22.3M |
|
34
Metropolitan Bank Holding Corp
MCB
$807M
| $13.4M | 0.83% |
370,088
-48,355
| -12% | -$1.75M |
|
35
Fidelity National Financial
FNF
$16.4B
| $13.1M | 0.81% |
347,550
| – | – |
|
36
Esquire Financial Holdings
ESQ
$828M
| $12M | 0.74% |
623,816
-138,565
| -18% | -$2.66M |
|
|
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
| $11.6M | 0.72% |
951,223
-169,960
| -15% | -$2.08M |
|
38
East-West Bancorp
EWBC
$15.1B
| $11.4M | 0.71% |
225,060
+54,653
| +32% | +$2.77M |
|
|
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.1M | 0.69% |
+528,911
| New | +$11.1M |
|
|
40
Evercore
EVR
$13.2B
| $10.6M | 0.66% |
97,016
-187,573
| -66% | -$20.6M |
|
41
The Bancorp
TBBK
$3.5B
| $10.3M | 0.64% |
+756,997
| New | +$10.3M |
|
42
Ameriprise Financial
AMP
$46.9B
| $9.71M | 0.6% |
49,967
-62,671
| -56% | -$12.2M |
|
43
Camden National
CAC
$684M
| $8.86M | 0.55% |
247,699
| – | – |
|
44
First Citizens BancShares
FCNCA
$25.5B
| $8.63M | 0.54% |
15,028
| – | – |
|
45
Old National Bancorp
ONB
$8.88B
| $8.28M | 0.51% |
500,119
-52,036
| -9% | -$862K |
|
46
Western Alliance Bancorporation
WAL
$9.77B
| $7.45M | 0.46% |
124,305
-20,183
| -14% | -$1.21M |
|
47
Zions Bancorporation
ZION
$8.62B
| $7.38M | 0.46% |
+169,898
| New | +$7.38M |
|
48
UWM Holdings
UWMC
$1.5B
| $7.31M | 0.45% |
+556,842
| New | +$7.31M |
|
49
United Bankshares
UBSI
$5.3B
| $7.18M | 0.45% |
221,569
| – | – |
|
|
50
Axos Financial
AX
$5.17B
| $6.67M | 0.41% |
177,838
-569,190
| -76% | -$21.4M |
|