BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+29.34%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.04B
AUM Growth
+$185M
(+22%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
105
New
5
Increased
23
Reduced
16
Closed
23
Top Buys
| 1 |
OneMain Financial
OMF
|
+$21.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$16.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$14.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$12.4M |
| 5 |
East-West Bancorp
EWBC
|
+$11.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$23.2M |
| 2 |
Ally Financial
ALLY
|
+$21.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$10.6M |
| 5 |
Axos Financial
AX
|
+$9.36M |
Sector Composition
| 1 | Financials | 76.05% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 2.73% |
| 5 | Technology | 1.25% |
