BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+23.16%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+37%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
55
Increased
28
Reduced
19
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$56.4M |
| 2 |
Dime Community Bancshares
DCOM
|
$53.4M |
| 3 |
Citizens Financial Group
CFG
|
$43M |
| 4 |
Wells Fargo
WFC
|
$40.2M |
| 5 |
Meritage Homes
MTH
|
$30.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$45.8M |
| 2 |
Capital One
COF
|
$35.4M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$31.7M |
| 4 |
Bank of America
BAC
|
$26.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$20.8M |
Sector Composition
| 1 | Financials | 76.91% |
| 2 | Industrials | 9.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Real Estate | 1.31% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $28.7M | 1.29% | 369,259 | – | – |
|
27
The Bancorp
TBBK
$3.51B
| $25.3M | 1.14% | 1,220,581 +463,584 | +61% | +$9.61M |
|
28
Lazard
LAZ
$5.39B
| $24.8M | 1.12% | 569,823 +205,343 | +56% | +$8.93M |
|
29
Merchants Bancorp
MBIN
$1.49B
| $23.8M | 1.07% | 567,174 +30,840 | +6% | +$1.29M |
|
30
Customers Bancorp
CUBI
$2.27B
| $21.3M | 0.96% | +670,054 | New | +$21.3M |
|
31
Toll Brothers
TOL
$13.4B
| $19M | 0.86% | 334,376 -166,877 | -33% | -$9.47M |
|
32
Esquire Financial Holdings
ESQ
$838M
| $17.3M | 0.78% | 757,865 +134,049 | +21% | +$3.06M |
|
33
KB Home
KBH
$4.32B
| $17M | 0.77% | 365,061 -132,492 | -27% | -$6.16M |
|
34
Northeast Bank
NBN
$943M
| $16.7M | 0.76% | 633,921 +3,152 | +0.5% | +$83.2K |
|
35
Ameriprise Financial
AMP
$48.5B
| $16.7M | 0.75% | 71,886 +21,919 | +44% | +$5.1M |
|
|
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
| $16.2M | 0.73% | 1,184,612 +233,389 | +25% | +$3.18M |
|
37
Berkshire Hills Bancorp
BHLB
$1.21B
| $14.7M | 0.66% | 657,141 +294,019 | +81% | +$6.56M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.65% | 152,107 -2,590 | -2% | -$246K |
|
39
Guild Holdings
GHLD
$1.24B
| $14.3M | 0.65% | 1,008,478 +26,809 | +3% | +$381K |
|
40
Fidelity National Financial
FNF
$16.3B
| $13.6M | 0.61% | 334,183 | – | – |
|
|
HMPT
41
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $13.2M | 0.6% | +1,421,621 | New | +$13.2M |
|
42
Evercore
EVR
$12.4B
| $12.8M | 0.58% | 97,016 | – | – |
|
43
First Citizens BancShares
FCNCA
$25.6B
| $12.6M | 0.57% | 15,028 | – | – |
|
44
Camden National
CAC
$692M
| $11.9M | 0.54% | 247,699 | – | – |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $11.7M | 0.53% | 124,305 | – | – |
|
46
FNB Corp
FNB
$5.99B
| $11.6M | 0.52% | 914,480 -808,628 | -47% | -$10.3M |
|
47
PCB Bancorp
PCB
$317M
| $11.2M | 0.5% | +745,335 | New | +$11.2M |
|
48
LendingClub
LC
$1.97B
| $10.6M | 0.48% | +643,698 | New | +$10.6M |
|
49
Pultegroup
PHM
$26B
| $10.3M | 0.47% | +197,261 | New | +$10.3M |
|
50
Old National Bancorp
ONB
$8.97B
| $9.67M | 0.44% | 500,119 | – | – |
|