BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+4.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.47B
AUM Growth
+$75.3M
(+3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
156
New
10
Increased
32
Reduced
65
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$39.9M |
| 2 |
M&T Bank
MTB
|
+$24.9M |
| 3 |
Pultegroup
PHM
|
+$22.7M |
| 4 |
First Busey Corp
BUSE
|
+$21.5M |
| 5 |
FNB Corp
FNB
|
+$16.6M |
Top Sells
| 1 |
Comerica
CMA
|
+$34.3M |
| 2 |
PennyMac Financial
PFSI
|
+$33.2M |
| 3 |
AerCap
AER
|
+$26.5M |
| 4 |
Lennar Class A
LEN
|
+$22.2M |
| 5 |
LendingClub
LC
|
+$16.5M |
Sector Composition
| 1 | Financials | 80.18% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.21% |
| 4 | Real Estate | 1.57% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comerica
CMA
$9.06B
| $33.3M | 1.35% |
413,812
-425,738
| -51% | -$34.3M |
|
27
Virtus Investment Partners
VRTS
$1.34B
| $32.7M | 1.33% |
105,444
+18,984
| +22% | +$5.89M |
|
28
M/I Homes
MHO
$4.07B
| $32.5M | 1.32% |
562,958
-2,024
| -0.4% | -$117K |
|
29
Invesco
IVZ
$10B
| $31M | 1.26% |
1,285,237
-210,646
| -14% | -$5.08M |
|
30
Esquire Financial Holdings
ESQ
$828M
| $30.7M | 1.24% |
1,070,592
+293,396
| +38% | +$8.41M |
|
31
Air Lease Corp
AL
$7.1B
| $29.8M | 1.21% |
758,091
-73,433
| -9% | -$2.89M |
|
|
32
M&T Bank
MTB
$31.1B
| $29.6M | 1.2% |
198,017
+166,750
| +533% | +$24.9M |
|
33
Meritage Homes
MTH
$5.61B
| $28.7M | 1.17% |
592,572
-185,660
| -24% | -$9M |
|
|
34
FNB Corp
FNB
$5.89B
| $27.3M | 1.11% |
2,346,013
+1,431,533
| +157% | +$16.6M |
|
|
35
First Busey Corp
BUSE
$2.19B
| $26.7M | 1.08% |
1,085,303
+871,362
| +407% | +$21.5M |
|
36
Merchants Bancorp
MBIN
$1.5B
| $26.6M | 1.08% |
1,010,763
+246,163
| +32% | +$6.48M |
|
37
KB Home
KBH
$4.48B
| $25.6M | 1.04% |
658,888
+134,415
| +26% | +$5.23M |
|
38
Federated Hermes
FHI
$4.16B
| $25.1M | 1.02% |
772,910
+284,475
| +58% | +$9.25M |
|
39
Northeast Bank
NBN
$941M
| $22.4M | 0.91% |
663,861
+35,549
| +6% | +$1.2M |
|
40
Capital One
COF
$143B
| $22.2M | 0.9% |
137,363
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.76% |
152,107
| – | – |
|
42
Toll Brothers
TOL
$13.8B
| $17M | 0.69% |
307,572
-144,843
| -32% | -$8.01M |
|
43
Ameriprise Financial
AMP
$46.9B
| $15.2M | 0.62% |
57,537
-3,893
| -6% | -$1.03M |
|
44
Fidelity National Financial
FNF
$16.4B
| $15.2M | 0.61% |
347,550
| – | – |
|
45
Citizens Financial Group
CFG
$22.4B
| $15M | 0.61% |
319,020
-203,437
| -39% | -$9.56M |
|
46
Amalgamated Financial
AMAL
$859M
| $14.6M | 0.59% |
924,086
+146,359
| +19% | +$2.32M |
|
47
Parke Bancorp
PKBK
$266M
| $14M | 0.57% |
638,942
+159,013
| +33% | +$3.48M |
|
|
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.8M | 0.56% |
+725,480
| New | +$13.8M |
|
49
Western Alliance Bancorporation
WAL
$9.77B
| $13.5M | 0.55% |
124,305
| – | – |
|
50
Ally Financial
ALLY
$13B
| $13.2M | 0.53% |
257,914
| – | – |
|