BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+5.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.72B
AUM Growth
-$223M
(-12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
117
New
14
Increased
11
Reduced
40
Closed
11
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$14.4M |
| 2 |
Charles Schwab
SCHW
|
+$11.8M |
| 3 |
AllianceBernstein
AB
|
+$10.3M |
| 4 |
WaFd
WAFD
|
+$9.21M |
| 5 |
LendingClub
LC
|
+$8.96M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$37M |
| 2 |
Wells Fargo
WFC
|
+$29.1M |
| 3 |
East-West Bancorp
EWBC
|
+$28.8M |
| 4 |
M/I Homes
MHO
|
+$18.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Real Estate | 2.03% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.9B
| $22.3M | 1.3% |
41,930
| – | – |
|
27
Synovus
SNV
$7.18B
| $22.1M | 1.29% |
430,841
| – | – |
|
28
Capital One
COF
$143B
| $22M | 1.28% |
123,177
-75,758
| -38% | -$13.5M |
|
29
Esquire Financial Holdings
ESQ
$828M
| $21.4M | 1.24% |
268,727
| – | – |
|
30
Merchants Bancorp
MBIN
$1.5B
| $21.2M | 1.24% |
581,753
-20,201
| -3% | -$737K |
|
31
Evercore
EVR
$13.2B
| $21.2M | 1.23% |
76,420
| – | – |
|
32
Provident Financial Services
PFS
$2.59B
| $20.9M | 1.22% |
1,105,103
+212,395
| +24% | +$4.01M |
|
|
33
Wells Fargo
WFC
$261B
| $19M | 1.1% |
269,858
-414,225
| -61% | -$29.1M |
|
34
Valley National Bancorp
VLY
$6.04B
| $18.8M | 1.1% |
2,075,755
-65,462
| -3% | -$593K |
|
35
Fidelity National Financial
FNF
$16.4B
| $18.8M | 1.09% |
334,183
| – | – |
|
36
Hancock Whitney
HWC
$5.36B
| $18.2M | 1.06% |
332,577
-274,662
| -45% | -$15M |
|
37
Victory Capital Holdings
VCTR
$4.58B
| $17.3M | 1.01% |
264,567
-162,845
| -38% | -$10.7M |
|
38
Lazard
LAZ
$5.25B
| $16.2M | 0.95% |
315,097
-96,558
| -23% | -$4.97M |
|
39
Columbia Banking Systems
COLB
$7.8B
| $16M | 0.93% |
593,221
-425,260
| -42% | -$11.5M |
|
40
Raymond James Financial
RJF
$33.9B
| $15.9M | 0.93% |
102,367
| – | – |
|
41
Perella Weinberg Partners
PWP
$1.43B
| $15.5M | 0.9% |
650,928
-449,691
| -41% | -$10.7M |
|
42
Central Pacific Financial
CPF
$826M
| $15.3M | 0.89% |
527,794
+4,065
| +0.8% | +$118K |
|
43
MidWestOne Financial Group
MOFG
$604M
| $15.3M | 0.89% |
524,803
+276,164
| +111% | +$8.04M |
|
44
Pultegroup
PHM
$27B
| $14.8M | 0.86% |
135,730
| – | – |
|
45
Popular Inc
BPOP
$8.34B
| $14.1M | 0.82% |
150,377
-97,103
| -39% | -$9.13M |
|
46
UMB Financial
UMBF
$9.16B
| $13.7M | 0.8% |
121,787
| – | – |
|
47
Virtus Investment Partners
VRTS
$1.34B
| $13.6M | 0.79% |
61,846
-48,583
| -44% | -$10.7M |
|
48
Synchrony
SYF
$28B
| $12.5M | 0.73% |
192,152
-226,516
| -54% | -$14.7M |
|
|
49
Western Alliance Bancorporation
WAL
$9.77B
| $11.1M | 0.65% |
133,164
-210,952
| -61% | -$17.6M |
|
50
Veritex Holdings
VBTX
$1.88B
| $11.1M | 0.64% |
407,224
-16,003
| -4% | -$435K |
|