BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+16.62%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$399M
(+26%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
104
New
15
Increased
24
Reduced
21
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$26.6M |
| 2 |
Banc of California
BANC
|
+$21.8M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$20.4M |
| 4 |
Valley National Bancorp
VLY
|
+$19.4M |
| 5 |
Bankunited
BKU
|
+$17.7M |
Top Sells
| 1 |
Northeast Bank
NBN
|
+$15.3M |
| 2 |
Synovus
SNV
|
+$13.2M |
| 3 |
UMB Financial
UMBF
|
+$11.7M |
| 4 |
Regions Financial
RF
|
+$10.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$9.32M |
Sector Composition
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Real Estate | 3.69% |
| 4 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.7B
| $26.1M | 1.35% |
316,025
| – | – |
|
27
Apollo Global Management
APO
$80.1B
| $26M | 1.34% |
208,253
| – | – |
|
|
28
Banc of California
BANC
$2.59B
| $25.5M | 1.31% |
1,732,894
+1,481,692
| +590% | +$21.8M |
|
29
Popular Inc
BPOP
$8.35B
| $24.8M | 1.28% |
247,480
-27,446
| -10% | -$2.75M |
|
30
Victory Capital Holdings
VCTR
$4.56B
| $23.7M | 1.22% |
427,412
-15,663
| -4% | -$868K |
|
31
Affiliated Managers Group
AMG
$6.67B
| $23.5M | 1.21% |
131,981
+24,379
| +23% | +$4.33M |
|
32
Virtus Investment Partners
VRTS
$1.3B
| $23.1M | 1.19% |
110,429
+12,193
| +12% | +$2.55M |
|
33
Cushman & Wakefield
CWK
$3.84B
| $22.6M | 1.16% |
1,654,768
+932,649
| +129% | +$12.7M |
|
34
Perella Weinberg Partners
PWP
$1.4B
| $21.3M | 1.09% |
1,100,619
-83,957
| -7% | -$1.62M |
|
35
Synchrony
SYF
$27.7B
| $20.9M | 1.08% |
418,668
-37,252
| -8% | -$1.86M |
|
36
Fidelity National Financial
FNF
$15.9B
| $20.7M | 1.07% |
334,183
| – | – |
|
37
Lazard
LAZ
$5.13B
| $20.7M | 1.07% |
411,655
+8,702
| +2% | +$438K |
|
38
Ameriprise Financial
AMP
$45.8B
| $19.7M | 1.01% |
41,930
| – | – |
|
39
Pultegroup
PHM
$26.4B
| $19.5M | 1% |
135,730
| – | – |
|
|
40
Valley National Bancorp
VLY
$5.92B
| $19.4M | 1% |
+2,141,217
| New | +$19.4M |
|
41
Evercore
EVR
$13.3B
| $19.4M | 1% |
76,420
| – | – |
|
|
42
Synovus
SNV
$7.02B
| $19.2M | 0.99% |
430,841
-297,343
| -41% | -$13.2M |
|
|
43
Bankunited
BKU
$2.85B
| $17.7M | 0.91% |
+486,959
| New | +$17.7M |
|
44
Esquire Financial Holdings
ESQ
$848M
| $17.5M | 0.9% |
268,727
-84,798
| -24% | -$5.53M |
|
45
Provident Financial Services
PFS
$2.56B
| $16.6M | 0.85% |
892,708
+416,020
| +87% | +$7.72M |
|
46
Axos Financial
AX
$4.98B
| $16.3M | 0.84% |
258,937
| – | – |
|
47
Central Pacific Financial
CPF
$809M
| $15.5M | 0.8% |
+523,729
| New | +$15.5M |
|
|
SASR
48
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | 0.76% |
468,891
+448,184
| +2,164% | +$14.1M |
|
49
Ally Financial
ALLY
$13.3B
| $14.2M | 0.73% |
398,183
-142,115
| -26% | -$5.06M |
|
50
PNC Financial Services
PNC
$79.1B
| $13.6M | 0.7% |
73,392
-46,310
| -39% | -$8.56M |
|