BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-2.11%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
-$173M
(-10%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
102
New
5
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
UMB Financial
UMBF
|
+$19.4M |
| 2 |
PNC Financial Services
PNC
|
+$18.6M |
| 3 |
Taylor Morrison
TMHC
|
+$11.8M |
| 4 |
Webster Financial
WBS
|
+$10.9M |
| 5 |
Virtus Investment Partners
VRTS
|
+$8.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$25.3M |
| 2 |
Capital One
COF
|
+$19.6M |
| 3 |
First American
FAF
|
+$16.5M |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
Tri Pointe Homes
TPH
|
+$13.1M |
Sector Composition
| 1 | Financials | 83.8% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Real Estate | 2.84% |
| 4 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Virtus Investment Partners
VRTS
$1.34B
| $22.2M | 1.44% |
98,236
+39,136
| +66% | +$8.84M |
|
27
Synchrony
SYF
$28.1B
| $21.5M | 1.4% |
455,920
-204,097
| -31% | -$9.63M |
|
28
Ally Financial
ALLY
$13B
| $21.4M | 1.39% |
540,298
+133,736
| +33% | +$5.31M |
|
29
Hancock Whitney
HWC
$5.38B
| $21.2M | 1.38% |
443,801
-63,480
| -13% | -$3.04M |
|
30
Victory Capital Holdings
VCTR
$4.61B
| $21.1M | 1.37% |
443,075
-73,180
| -14% | -$3.49M |
|
|
31
Capital One
COF
$143B
| $20.9M | 1.36% |
151,014
-141,741
| -48% | -$19.6M |
|
|
32
UMB Financial
UMBF
$9.21B
| $19.4M | 1.26% |
+232,881
| New | +$19.4M |
|
33
Perella Weinberg Partners
PWP
$1.43B
| $19.2M | 1.25% |
1,184,576
+19,504
| +2% | +$317K |
|
|
34
Charles Schwab
SCHW
$170B
| $19M | 1.24% |
258,504
-343,566
| -57% | -$25.3M |
|
35
Raymond James Financial
RJF
$34B
| $19M | 1.23% |
153,827
+7,383
| +5% | +$913K |
|
|
36
PNC Financial Services
PNC
$79.8B
| $18.6M | 1.21% |
+119,702
| New | +$18.6M |
|
37
Ameriprise Financial
AMP
$47B
| $17.9M | 1.16% |
41,930
| – | – |
|
38
Esquire Financial Holdings
ESQ
$838M
| $16.8M | 1.09% |
353,525
-409
| -0.1% | -$19.5K |
|
39
Affiliated Managers Group
AMG
$6.71B
| $16.8M | 1.09% |
107,602
+17,121
| +19% | +$2.67M |
|
40
Regions Financial
RF
$24.3B
| $16.6M | 1.08% |
829,720
-269,203
| -24% | -$5.39M |
|
41
Fidelity National Financial
FNF
$16.5B
| $16.5M | 1.07% |
334,183
| – | – |
|
42
Evercore
EVR
$13.3B
| $15.9M | 1.03% |
76,420
| – | – |
|
43
Lazard
LAZ
$5.3B
| $15.4M | 1% |
402,953
-73,054
| -15% | -$2.79M |
|
44
Pultegroup
PHM
$27.2B
| $14.9M | 0.97% |
135,730
| – | – |
|
45
Axos Financial
AX
$5.19B
| $14.8M | 0.96% |
258,937
-11,135
| -4% | -$636K |
|
46
Northeast Bank
NBN
$941M
| $13.9M | 0.91% |
229,177
-58,578
| -20% | -$3.57M |
|
47
QuinStreet
QNST
$934M
| $13.6M | 0.88% |
819,867
-162,997
| -17% | -$2.7M |
|
48
KKR & Co
KKR
$128B
| $9.78M | 0.63% |
92,926
| – | – |
|
49
Metropolitan Bank Holding Corp
MCB
$812M
| $9.24M | 0.6% |
219,605
-95,466
| -30% | -$4.02M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.83M | 0.57% |
96,154
| – | – |
|