BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Return 25.67%
This Quarter Return
+8.78%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.2B
AUM Growth
+$162M
Cap. Flow
+$119M
Cap. Flow %
9.91%
Top 10 Hldgs %
42.05%
Holding
89
New
8
Increased
29
Reduced
12
Closed
6

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
+$26.7M
2
KBH icon
KB Home
KBH
+$15.8M
3
TMHC icon
Taylor Morrison
TMHC
+$14.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
5
TOL icon
Toll Brothers
TOL
+$11.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$29.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.4M
3
MAS icon
Masco
MAS
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$8.11M
5
SNV icon
Synovus
SNV
+$6.41M

Sector Composition

1 Financials 71.29%
2 Consumer Discretionary 13.9%
3 Industrials 7.7%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$166B
$859K 0.07%
23,706
-145,051
-86% -$5.26M
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$478K 0.04%
20,707
– –
VLY icon
78
Valley National Bancorp
VLY
$6.08B
$444K 0.04%
64,820
– –
JAX
79
DELISTED
J. Alexander's Holdings, Inc.
JAX
$100K 0.01%
19,238
– –
RMBI icon
80
Richmond Mutual Bancorp
RMBI
$135M
$83K 0.01%
7,874
– –
BCS icon
81
Barclays
BCS
$72.8B
$12K ﹤0.01%
2,307
– –
LYG icon
82
Lloyds Banking Group
LYG
$67.8B
$8K ﹤0.01%
+5,920
New +$8K
AAPL icon
83
Apple
AAPL
$3.55T
– –
-61,184
Closed -$5.58M
BPOP icon
84
Popular Inc
BPOP
$8.52B
– –
-28,994
Closed -$1.08M
CUBI icon
85
Customers Bancorp
CUBI
$2.32B
– –
-157,764
Closed -$1.9M
KFY icon
86
Korn Ferry
KFY
$3.85B
– –
-42,870
Closed -$1.32M
MAS icon
87
Masco
MAS
$15.6B
– –
-174,565
Closed -$8.77M
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
– –
MRBK icon
89
Meridian
MRBK
$178M
– –
-261,278
Closed -$2.07M
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