BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.77%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.39B
AUM Growth
+$2.39B
(+8%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
165
New
32
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
$56.4M |
| 2 |
LendingClub
LC
|
$34.9M |
| 3 |
PennyMac Financial
PFSI
|
$33.2M |
| 4 |
Invesco
IVZ
|
$31.1M |
| 5 |
Lennar Class A
LEN
|
$25.7M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$60.1M |
| 2 |
Wells Fargo
WFC
|
$54.4M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$32.7M |
| 4 |
Ally Financial
ALLY
|
$29.5M |
| 5 |
Comerica
CMA
|
$26.9M |
Sector Composition
| 1 | Financials | 77.74% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 8.14% |
| 4 | Real Estate | 1.65% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$683M
| $11.8M | 0.49% |
247,699
| – | – |
|
|
MRLN
52
DELISTED
Marlin Business Services Corp
MRLN
| $11.7M | 0.49% |
514,006
-670,606
| -57% | -$15.3M |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $11.5M | 0.48% |
124,305
| – | – |
|
54
FNB Corp
FNB
$5.92B
| $11.3M | 0.47% |
914,480
| – | – |
|
|
AAMI
55
Acadian Asset Management Inc.
AAMI
$1.8B
| $11.3M | 0.47% |
480,361
+367,491
| +326% | +$8.61M |
|
56
Zions Bancorporation
ZION
$8.48B
| $9.65M | 0.4% |
182,490
+174,189
| +2,098% | +$9.21M |
|
57
Parke Bancorp
PKBK
$263M
| $9.39M | 0.39% |
479,929
+127,654
| +36% | +$2.5M |
|
58
UWM Holdings
UWMC
$1.24B
| $8.83M | 0.37% |
1,044,650
+793,621
| +316% | +$6.71M |
|
59
Old National Bancorp
ONB
$8.92B
| $8.81M | 0.37% |
500,119
| – | – |
|
60
Pinnacle Financial Partners
PNFP
$7.56B
| $8.66M | 0.36% |
98,134
| – | – |
|
61
United Bankshares
UBSI
$5.39B
| $8.51M | 0.36% |
233,034
| – | – |
|
62
Axos Financial
AX
$5.11B
| $8.25M | 0.35% |
177,838
| – | – |
|
63
BayCom
BCML
$325M
| $7.42M | 0.31% |
413,237
+193,551
| +88% | +$3.47M |
|
64
East-West Bancorp
EWBC
$14.7B
| $7.22M | 0.3% |
100,645
| – | – |
|
65
The Bancorp
TBBK
$3.51B
| $7.13M | 0.3% |
309,958
-910,623
| -75% | -$21M |
|
|
HMPT
66
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $6.67M | 0.28% |
1,124,554
-297,067
| -21% | -$1.76M |
|
|
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.49M | 0.27% |
197,813
-2,939
| -1% | -$96.4K |
|
|
STXB
68
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.35M | 0.27% |
278,162
+177,206
| +176% | +$4.05M |
|
69
Assurant
AIZ
$10.8B
| $6.2M | 0.26% |
39,707
-18,244
| -31% | -$2.85M |
|
70
First Western Financial
MYFW
$218M
| $5.97M | 0.25% |
230,740
+146,644
| +174% | +$3.8M |
|
71
Rocket Companies
RKT
$37.6B
| $5.97M | 0.25% |
308,730
+221,918
| +256% | +$4.29M |
|
72
TriCo Bancshares
TCBK
$1.48B
| $5.88M | 0.25% |
137,981
| – | – |
|
73
Voya Financial
VOYA
$7.28B
| $5.87M | 0.25% |
95,471
+41,124
| +76% | +$2.53M |
|
74
Heritage Financial
HFWA
$825M
| $5.77M | 0.24% |
230,737
| – | – |
|
75
loanDepot
LDI
$427M
| $5.73M | 0.24% |
446,139
+361,960
| +430% | +$4.65M |
|