BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.29%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.18B
AUM Growth
-$286M
(-12%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
62
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
+$30M |
| 2 |
FNB Corp
FNB
|
+$20.5M |
| 3 |
Stellar Bancorp
STEL
|
+$18.6M |
| 4 |
First Busey Corp
BUSE
|
+$17.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$17.6M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
+$69.7M |
| 2 |
AerCap
AER
|
+$57.2M |
| 3 |
PennyMac Financial
PFSI
|
+$52.6M |
| 4 |
OneMain Financial
OMF
|
+$50M |
| 5 |
Century Communities
CCS
|
+$36.3M |
Sector Composition
| 1 | Financials | 83.92% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Industrials | 4.2% |
| 4 | Real Estate | 0.71% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merchants Bancorp
MBIN
$1.5B
| $32M | 1.47% |
1,013,742
+2,979
| +0.3% | +$94K |
|
27
Pultegroup
PHM
$27B
| $30.9M | 1.42% |
540,707
-378,629
| -41% | -$21.6M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $29.2M | 1.34% |
646,581
-109,966
| -15% | -$4.97M |
|
29
Federated Hermes
FHI
$4.16B
| $28.4M | 1.3% |
755,893
-17,017
| -2% | -$639K |
|
30
Virtus Investment Partners
VRTS
$1.34B
| $27.6M | 1.26% |
92,779
-12,665
| -12% | -$3.76M |
|
|
31
Stellar Bancorp
STEL
$1.61B
| $24.5M | 1.12% |
843,363
+642,008
| +319% | +$18.6M |
|
32
Meritage Homes
MTH
$5.61B
| $23.5M | 1.08% |
385,346
-207,226
| -35% | -$12.6M |
|
33
KB Home
KBH
$4.48B
| $20.1M | 0.92% |
448,386
-210,502
| -32% | -$9.42M |
|
34
Capital One
COF
$143B
| $19.9M | 0.91% |
137,363
| – | – |
|
35
Metropolitan Bank Holding Corp
MCB
$807M
| $18.9M | 0.87% |
177,394
-264,673
| -60% | -$28.2M |
|
36
Bread Financial
BFH
$2.95B
| $18.8M | 0.86% |
283,136
+221,526
| +360% | +$14.7M |
|
37
Northeast Bank
NBN
$941M
| $18.4M | 0.84% |
514,641
-149,220
| -22% | -$5.33M |
|
38
Fidelity National Financial
FNF
$16.4B
| $17.4M | 0.8% |
347,550
| – | – |
|
39
LendingClub
LC
$1.91B
| $17.2M | 0.79% |
709,770
-1,274,986
| -64% | -$30.8M |
|
40
Air Lease Corp
AL
$7.1B
| $16.6M | 0.76% |
375,073
-383,018
| -51% | -$16.9M |
|
41
Amalgamated Financial
AMAL
$859M
| $15.5M | 0.71% |
922,967
-1,119
| -0.1% | -$18.8K |
|
|
42
Century Communities
CCS
$2B
| $15.4M | 0.71% |
188,072
-443,681
| -70% | -$36.3M |
|
43
First Western Financial
MYFW
$228M
| $15.1M | 0.69% |
498,053
+115,903
| +30% | +$3.52M |
|
|
44
Customers Bancorp
CUBI
$2.32B
| $14.8M | 0.68% |
226,256
-1,066,517
| -82% | -$69.7M |
|
|
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14M | 0.64% |
684,456
-41,024
| -6% | -$840K |
|
46
Parke Bancorp
PKBK
$266M
| $13.9M | 0.64% |
653,124
+14,182
| +2% | +$302K |
|
47
Texas Capital Bancshares
TCBI
$3.98B
| $13.7M | 0.63% |
+226,601
| New | +$13.7M |
|
48
Citizens Financial Group
CFG
$22.4B
| $13.6M | 0.62% |
287,481
-31,539
| -10% | -$1.49M |
|
49
Victory Capital Holdings
VCTR
$4.58B
| $13.5M | 0.62% |
368,225
+320,164
| +666% | +$11.7M |
|
50
Peapack-Gladstone Financial
PGC
$517M
| $13.4M | 0.62% |
379,679
+9,579
| +3% | +$339K |
|