BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.77%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.39B
AUM Growth
+$176M
(+8%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
165
New
32
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
+$56.4M |
| 2 |
LendingClub
LC
|
+$34.9M |
| 3 |
PennyMac Financial
PFSI
|
+$33.2M |
| 4 |
Invesco
IVZ
|
+$31.1M |
| 5 |
Lennar Class A
LEN
|
+$25.7M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$60.1M |
| 2 |
Wells Fargo
WFC
|
+$54.4M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$32.7M |
| 4 |
Ally Financial
ALLY
|
+$29.5M |
| 5 |
Comerica
CMA
|
+$26.9M |
Sector Composition
| 1 | Financials | 77.74% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 8.14% |
| 4 | Real Estate | 1.65% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $31.1M | 1.3% |
756,547
-322,400
| -30% | -$13.3M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.9M | 1.17% |
412,684
+316,678
| +330% | +$21.4M |
|
28
Toll Brothers
TOL
$13.8B
| $26.2M | 1.09% |
452,415
+118,039
| +35% | +$6.82M |
|
29
Metropolitan Bank Holding Corp
MCB
$807M
| $24.7M | 1.03% |
410,229
-159,341
| -28% | -$9.6M |
|
30
Perella Weinberg Partners
PWP
$1.43B
| $24.1M | 1.01% |
1,875,710
+1,240,440
| +195% | +$16M |
|
31
Virtus Investment Partners
VRTS
$1.34B
| $24M | 1% |
+86,460
| New | +$24M |
|
|
32
Citizens Financial Group
CFG
$22.4B
| $24M | 1% |
522,457
-1,309,550
| -71% | -$60.1M |
|
33
Pultegroup
PHM
$27B
| $23.2M | 0.97% |
425,590
+228,329
| +116% | +$12.5M |
|
34
KB Home
KBH
$4.48B
| $21.4M | 0.89% |
524,473
+159,412
| +44% | +$6.49M |
|
35
Capital One
COF
$143B
| $21.2M | 0.89% |
137,363
-130,638
| -49% | -$20.2M |
|
36
Lazard
LAZ
$5.25B
| $21.1M | 0.88% |
466,472
-103,351
| -18% | -$4.68M |
|
37
Merchants Bancorp
MBIN
$1.5B
| $20M | 0.84% |
764,600
-86,161
| -10% | -$2.25M |
|
38
Northeast Bank
NBN
$941M
| $18.8M | 0.78% |
628,312
-5,609
| -0.9% | -$168K |
|
39
Esquire Financial Holdings
ESQ
$828M
| $18.4M | 0.77% |
777,196
+19,331
| +3% | +$458K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $18M | 0.75% |
152,107
| – | – |
|
41
Federated Hermes
FHI
$4.16B
| $16.6M | 0.69% |
+488,435
| New | +$16.6M |
|
42
Ameriprise Financial
AMP
$46.9B
| $15.3M | 0.64% |
61,430
-10,456
| -15% | -$2.6M |
|
43
Fidelity National Financial
FNF
$16.4B
| $14.5M | 0.61% |
347,550
| – | – |
|
44
Evercore
EVR
$13.2B
| $13.7M | 0.57% |
97,016
| – | – |
|
45
Guild Holdings
GHLD
$1.24B
| $13.6M | 0.57% |
883,707
-124,771
| -12% | -$1.91M |
|
46
LendingTree
TREE
$978M
| $12.9M | 0.54% |
+60,931
| New | +$12.9M |
|
|
47
Ally Financial
ALLY
$13B
| $12.9M | 0.54% |
257,914
-592,666
| -70% | -$29.5M |
|
48
First Citizens BancShares
FCNCA
$25.5B
| $12.5M | 0.52% |
15,028
| – | – |
|
49
Amalgamated Financial
AMAL
$859M
| $12.2M | 0.51% |
777,727
+200,768
| +35% | +$3.14M |
|
50
PCB Bancorp
PCB
$308M
| $12M | 0.5% |
743,552
-1,783
| -0.2% | -$28.7K |
|