BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.16%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.36B
AUM Growth
-$76.5M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
118
New
9
Increased
24
Reduced
39
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
East-West Bancorp
EWBC
|
+$20.5M |
| 3 |
Comerica
CMA
|
+$14.3M |
| 4 |
Synovus
SNV
|
+$14.1M |
| 5 |
KKR & Co
KKR
|
+$13.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$80.9M |
| 2 |
Capital One
COF
|
+$23.1M |
| 3 |
Bank of America
BAC
|
+$20.6M |
| 4 |
Citizens Financial Group
CFG
|
+$20.5M |
| 5 |
Wells Fargo
WFC
|
+$19M |
Sector Composition
| 1 | Financials | 86.56% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Real Estate | 2.65% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.1B
| $21.4M | 1.58% |
542,762
+115,583
| +27% | +$4.56M |
|
27
Popular Inc
BPOP
$8.37B
| $21M | 1.55% |
347,274
+32,680
| +10% | +$1.98M |
|
|
28
East-West Bancorp
EWBC
$14.7B
| $20.5M | 1.51% |
+389,027
| New | +$20.5M |
|
29
Merchants Bancorp
MBIN
$1.48B
| $19.7M | 1.45% |
771,574
+38,400
| +5% | +$982K |
|
30
Evercore
EVR
$13.3B
| $18.3M | 1.34% |
147,676
+36,491
| +33% | +$4.51M |
|
31
F&G Annuities & Life
FG
$4.64B
| $17.3M | 1.27% |
696,720
+84,009
| +14% | +$2.08M |
|
32
LendingClub
LC
$1.97B
| $17M | 1.25% |
1,739,189
+217,115
| +14% | +$2.12M |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.03B
| $16.6M | 1.22% |
491,956
| – | – |
|
34
Voya Financial
VOYA
$7.27B
| $16.4M | 1.21% |
228,706
-11,160
| -5% | -$800K |
|
35
Blackstone
BX
$143B
| $15.7M | 1.15% |
168,604
+78,749
| +88% | +$7.32M |
|
36
Northeast Bank
NBN
$945M
| $15.7M | 1.15% |
375,991
-6,402
| -2% | -$267K |
|
|
37
KKR & Co
KKR
$129B
| $13.4M | 0.99% |
+240,063
| New | +$13.4M |
|
38
First Busey Corp
BUSE
$2.18B
| $12.9M | 0.95% |
639,788
+84,254
| +15% | +$1.69M |
|
39
Toll Brothers
TOL
$13.6B
| $12.3M | 0.9% |
155,343
-59,600
| -28% | -$4.71M |
|
40
Taylor Morrison
TMHC
$6.79B
| $12.1M | 0.89% |
248,217
+67,310
| +37% | +$3.28M |
|
41
Fidelity National Financial
FNF
$16.3B
| $12M | 0.89% |
334,183
| – | – |
|
42
Allstate
ALL
$51.9B
| $11.3M | 0.83% |
103,698
-23,948
| -19% | -$2.61M |
|
43
Raymond James Financial
RJF
$33.5B
| $10.7M | 0.79% |
103,519
-35,698
| -26% | -$3.7M |
|
44
Mr. Cooper
COOP
$13.8B
| $10.4M | 0.76% |
204,911
+114,261
| +126% | +$5.79M |
|
45
Synchrony
SYF
$28.4B
| $10.3M | 0.76% |
304,138
-83,246
| -21% | -$2.82M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $9.89M | 0.73% |
96,083
| – | – |
|
47
Hancock Whitney
HWC
$5.35B
| $9.3M | 0.69% |
242,349
+131,629
| +119% | +$5.05M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $7.71M | 0.57% |
946,200
+299,619
| +46% | +$2.44M |
|
49
Guild Holdings
GHLD
$1.24B
| $7.69M | 0.57% |
676,917
-6,737
| -1% | -$76.5K |
|
50
Camden National
CAC
$681M
| $7.67M | 0.57% |
247,699
| – | – |
|