BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.48%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.71B
AUM Growth
+$165M
(+11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
105
New
5
Increased
25
Reduced
21
Closed
8
Top Buys
| 1 |
Regions Financial
RF
|
+$23.1M |
| 2 |
Ally Financial
ALLY
|
+$16.5M |
| 3 |
Mr. Cooper
COOP
|
+$16.3M |
| 4 |
Affiliated Managers Group
AMG
|
+$15.2M |
| 5 |
Tri Pointe Homes
TPH
|
+$13.1M |
Top Sells
| 1 |
First American
FAF
|
+$11.3M |
| 2 |
Truist Financial
TFC
|
+$10.2M |
| 3 |
Progressive
PGR
|
+$10.2M |
| 4 |
Pultegroup
PHM
|
+$7.47M |
| 5 |
Bread Financial
BFH
|
+$7.26M |
Sector Composition
| 1 | Financials | 84.89% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Real Estate | 1.99% |
| 4 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$79B
| $23.4M | 1.37% |
208,253
| – | – |
|
27
Hancock Whitney
HWC
$5.36B
| $23.4M | 1.36% |
507,281
+68,202
| +16% | +$3.14M |
|
|
28
Regions Financial
RF
$24.2B
| $23.1M | 1.35% |
+1,098,923
| New | +$23.1M |
|
29
Regional Management Corp
RM
$418M
| $22.8M | 1.33% |
941,924
+23,536
| +3% | +$570K |
|
30
Victory Capital Holdings
VCTR
$4.58B
| $21.9M | 1.28% |
516,255
+146,437
| +40% | +$6.21M |
|
31
Toll Brothers
TOL
$13.8B
| $21.9M | 1.28% |
169,052
-11,830
| -7% | -$1.53M |
|
32
Lazard
LAZ
$5.25B
| $19.9M | 1.16% |
476,007
+98,314
| +26% | +$4.12M |
|
33
Raymond James Financial
RJF
$33.9B
| $18.8M | 1.1% |
146,444
-11,114
| -7% | -$1.43M |
|
34
Ameriprise Financial
AMP
$46.9B
| $18.4M | 1.07% |
41,930
-16,540
| -28% | -$7.25M |
|
35
Fidelity National Financial
FNF
$16.4B
| $17.7M | 1.04% |
334,183
| – | – |
|
36
QuinStreet
QNST
$930M
| $17.4M | 1.01% |
982,864
-24,324
| -2% | -$430K |
|
37
Esquire Financial Holdings
ESQ
$828M
| $16.8M | 0.98% |
353,934
-38,021
| -10% | -$1.8M |
|
|
38
Ally Financial
ALLY
$13B
| $16.5M | 0.96% |
+406,562
| New | +$16.5M |
|
|
39
First American
FAF
$6.87B
| $16.5M | 0.96% |
270,124
-185,003
| -41% | -$11.3M |
|
40
Perella Weinberg Partners
PWP
$1.43B
| $16.5M | 0.96% |
1,165,072
+323,765
| +38% | +$4.57M |
|
|
41
Pultegroup
PHM
$27B
| $16.4M | 0.95% |
135,730
-61,917
| -31% | -$7.47M |
|
42
Northeast Bank
NBN
$941M
| $15.9M | 0.93% |
287,755
-4,146
| -1% | -$229K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.9% |
117,792
-28,716
| -20% | -$3.76M |
|
|
44
Affiliated Managers Group
AMG
$6.71B
| $15.2M | 0.88% |
+90,481
| New | +$15.2M |
|
45
Evercore
EVR
$13.2B
| $14.7M | 0.86% |
76,420
-9,387
| -11% | -$1.81M |
|
46
Virtus Investment Partners
VRTS
$1.34B
| $14.7M | 0.85% |
59,100
+27,480
| +87% | +$6.81M |
|
47
Axos Financial
AX
$5.17B
| $14.6M | 0.85% |
270,072
| – | – |
|
|
48
Tri Pointe Homes
TPH
$3.09B
| $13.1M | 0.77% |
+339,684
| New | +$13.1M |
|
49
F&G Annuities & Life
FG
$4.65B
| $12.9M | 0.75% |
318,352
+34,648
| +12% | +$1.4M |
|
50
Metropolitan Bank Holding Corp
MCB
$807M
| $12.1M | 0.71% |
315,071
+155,792
| +98% | +$6M |
|