BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-0.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.32B
AUM Growth
-$40.6M
(-3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
105
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$21.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14M |
| 3 |
Hancock Whitney
HWC
|
+$8.14M |
| 4 |
Progressive
PGR
|
+$8.1M |
| 5 |
Blue Owl Capital
OWL
|
+$8.04M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$17.6M |
| 2 |
Comerica
CMA
|
+$15.2M |
| 3 |
F&G Annuities & Life
FG
|
+$11.6M |
| 4 |
Apollo Global Management
APO
|
+$9.62M |
| 5 |
Allstate
ALL
|
+$8.42M |
Sector Composition
| 1 | Financials | 87% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$82.1B
| $20.1M | 1.52% |
223,508
-107,172
| -32% | -$9.62M |
|
27
Merchants Bancorp
MBIN
$1.46B
| $19.9M | 1.51% |
718,178
-53,396
| -7% | -$1.48M |
|
28
Ameriprise Financial
AMP
$46.3B
| $19.6M | 1.49% |
59,406
-12,936
| -18% | -$4.26M |
|
29
Voya Financial
VOYA
$7.34B
| $18.4M | 1.4% |
276,671
+47,965
| +21% | +$3.19M |
|
30
Evercore
EVR
$13.5B
| $17.4M | 1.32% |
125,971
-21,705
| -15% | -$2.99M |
|
|
31
Hancock Whitney
HWC
$5.37B
| $17.1M | 1.3% |
462,285
+219,936
| +91% | +$8.14M |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.09B
| $16.7M | 1.27% |
491,956
| – | – |
|
33
Pultegroup
PHM
$26.8B
| $14.3M | 1.08% |
192,445
+97,909
| +104% | +$7.25M |
|
34
Northeast Bank
NBN
$940M
| $14.1M | 1.07% |
319,505
-56,486
| -15% | -$2.49M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $14M | 1.06% |
+161,914
| New | +$14M |
|
36
Fidelity National Financial
FNF
$16.1B
| $13.8M | 1.05% |
334,183
| – | – |
|
37
First American
FAF
$6.78B
| $13.4M | 1.02% |
237,631
+134,080
| +129% | +$7.57M |
|
|
38
Blue Owl Capital
OWL
$12.3B
| $13.2M | 1% |
1,021,461
+620,093
| +154% | +$8.04M |
|
39
Taylor Morrison
TMHC
$6.84B
| $12.6M | 0.95% |
294,852
+46,635
| +19% | +$1.99M |
|
40
Raymond James Financial
RJF
$34.1B
| $12.4M | 0.94% |
123,551
+20,032
| +19% | +$2.01M |
|
41
KKR & Co
KKR
$131B
| $12.2M | 0.92% |
197,661
-42,402
| -18% | -$2.61M |
|
42
PJT Partners
PJT
$4.42B
| $11.8M | 0.9% |
149,062
+45,288
| +44% | +$3.6M |
|
|
43
Texas Capital Bancshares
TCBI
$3.91B
| $11.6M | 0.88% |
196,347
-299,643
| -60% | -$17.6M |
|
|
44
Progressive
PGR
$141B
| $11.5M | 0.87% |
82,529
+58,162
| +239% | +$8.1M |
|
|
45
Comerica
CMA
$8.89B
| $10M | 0.76% |
240,717
-366,893
| -60% | -$15.2M |
|
46
Blackstone
BX
$145B
| $9.79M | 0.74% |
91,358
-77,246
| -46% | -$8.28M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $9.02M | 0.68% |
1,140,153
+193,953
| +20% | +$1.53M |
|
48
Toll Brothers
TOL
$13.8B
| $8.6M | 0.65% |
116,260
-39,083
| -25% | -$2.89M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $8.52M | 0.65% |
96,083
| – | – |
|
50
Victory Capital Holdings
VCTR
$4.62B
| $8.36M | 0.63% |
250,868
+66,103
| +36% | +$2.2M |
|