BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
+$1.55B
(+18%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
108
New
6
Increased
19
Reduced
38
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$18.3M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
First American
FAF
|
$14M |
| 4 |
Synchrony
SYF
|
$11.4M |
| 5 |
Lazard
LAZ
|
$9.43M |
Top Sells
| 1 |
Axos Financial
AX
|
$21.8M |
| 2 |
Blue Owl Capital
OWL
|
$14.9M |
| 3 |
Blackrock
BLK
|
$14.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.3M |
| 5 |
PennyMac Financial
PFSI
|
$13.2M |
Sector Composition
| 1 | Financials | 85.94% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Real Estate | 2.17% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.33B
| $21.3M | 1.38% | 439,079 -23,206 | -5% | -$1.13M |
|
27
Pultegroup
PHM
$26B
| $20.4M | 1.32% | 197,647 +5,202 | +3% | +$537K |
|
28
Esquire Financial Holdings
ESQ
$838M
| $19.6M | 1.26% | 391,955 -62,716 | -14% | -$3.13M |
|
29
Apollo Global Management
APO
$77.9B
| $19.4M | 1.25% | 208,253 -15,255 | -7% | -$1.42M |
|
30
Toll Brothers
TOL
$13.4B
| $18.6M | 1.2% | 180,882 +64,622 | +56% | +$6.64M |
|
|
31
Truist Financial
TFC
$60.4B
| $18.3M | 1.18% | +496,045 | New | +$18.3M |
|
32
Raymond James Financial
RJF
$33.8B
| $17.6M | 1.13% | 157,558 +34,007 | +28% | +$3.79M |
|
33
Fidelity National Financial
FNF
$16.3B
| $17.1M | 1.1% | 334,183 | – | – |
|
|
34
Synchrony
SYF
$28.4B
| $16.8M | 1.09% | 440,850 +298,262 | +209% | +$11.4M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.06% | 146,508 -15,406 | -10% | -$1.73M |
|
36
Northeast Bank
NBN
$943M
| $16.1M | 1.04% | 291,901 -27,604 | -9% | -$1.52M |
|
37
Taylor Morrison
TMHC
$6.66B
| $15.7M | 1.02% | 295,213 +361 | +0.1% | +$19.3K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $15.1M | 0.97% | 1,475,869 | – | – |
|
|
39
Axos Financial
AX
$5.15B
| $14.7M | 0.95% | 270,072 -398,426 | -60% | -$21.8M |
|
40
Evercore
EVR
$12.4B
| $14.7M | 0.95% | 85,807 -40,164 | -32% | -$6.87M |
|
|
41
Lazard
LAZ
$5.39B
| $13.1M | 0.85% | 377,693 +271,054 | +254% | +$9.43M |
|
42
F&G Annuities & Life
FG
$4.65B
| $13.1M | 0.84% | 283,704 | – | – |
|
|
43
Blackrock
BLK
$175B
| $13M | 0.84% | 15,973 -18,202 | -53% | -$14.8M |
|
44
QuinStreet
QNST
$904M
| $12.9M | 0.83% | 1,007,188 +171,838 | +21% | +$2.2M |
|
45
Mr. Cooper
COOP
$12.1B
| $12.8M | 0.83% | 196,451 +100,578 | +105% | +$6.55M |
|
46
Victory Capital Holdings
VCTR
$4.76B
| $12.7M | 0.82% | 369,818 +118,950 | +47% | +$4.1M |
|
47
Texas Capital Bancshares
TCBI
$3.96B
| $12.7M | 0.82% | 196,347 | – | – |
|
48
Blackstone
BX
$134B
| $12M | 0.77% | 91,358 | – | – |
|
49
Perella Weinberg Partners
PWP
$1.38B
| $10.3M | 0.66% | 841,307 +130,682 | +18% | +$1.6M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.51M | 0.61% | 96,154 +71 | +0.1% | +$7.02K |
|