BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.28%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
+$2.09B
(+21%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
166
New
11
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
$186M |
| 2 |
SBNY
Signature Bank
SBNY
|
$24.1M |
| 3 |
Zions Bancorporation
ZION
|
$12.7M |
| 4 |
Capital One
COF
|
$12.1M |
| 5 |
East-West Bancorp
EWBC
|
$10.5M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$25.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.2M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.2M |
| 5 |
Wells Fargo
WFC
|
$7.87M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Industrials | 10.07% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Technology | 2.87% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$24.4B
| $304M | 14.5% | 30,759,510 +18,816,758 | +158% | +$186M |
|
2
Citizens Financial Group
CFG
$22.6B
| $66.9M | 3.2% | 2,708,365 -44,250 | -2% | -$1.09M |
|
|
3
Wells Fargo
WFC
$263B
| $53.8M | 2.57% | 1,215,959 -177,827 | -13% | -$7.87M |
|
4
US Bancorp
USB
$76B
| $49.4M | 2.36% | 1,152,064 -103,429 | -8% | -$4.44M |
|
5
JPMorgan Chase
JPM
$829B
| $48.8M | 2.33% | 733,012 | – | – |
|
6
Dime Community Bancshares
DCOM
$1.35B
| $46M | 2.2% | 1,609,369 -22,005 | -1% | -$629K |
|
7
Belden
BDC
$5.16B
| $45.9M | 2.19% | 665,096 | – | – |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $38.7M | 1.85% | 350,372 -92,310 | -21% | -$10.2M |
|
9
KeyCorp
KEY
$21.2B
| $37.6M | 1.8% | 3,090,441 +670,000 | +28% | +$8.15M |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $34.9M | 1.67% | 2,171,666 -214,306 | -9% | -$3.45M |
|
11
Carlisle Companies
CSL
$16.5B
| $34.7M | 1.65% | 337,866 | – | – |
|
12
Huntington Bancshares
HBAN
$26B
| $32.8M | 1.57% | 3,330,132 +773,077 | +30% | +$7.62M |
|
|
13
Capital One
COF
$145B
| $32.5M | 1.55% | 452,611 +167,892 | +59% | +$12.1M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $31.1M | 1.48% | 262,217 +203,678 | +348% | +$24.1M |
|
15
PNC Financial Services
PNC
$81.7B
| $29.2M | 1.4% | 324,637 +52,690 | +19% | +$4.75M |
|
|
FLIC
16
DELISTED
First of Long Island Corp
FLIC
| $29M | 1.38% | 874,672 -88,400 | -9% | -$2.93M |
|
17
Comerica
CMA
$9.07B
| $27.7M | 1.32% | 585,040 +84,172 | +17% | +$3.98M |
|
|
OPB
18
DELISTED
Opus Bank Common Stock
OPB
| $27.3M | 1.3% | 771,247 -28,093 | -4% | -$994K |
|
19
Banner Corp
BANR
$2.32B
| $26.1M | 1.25% | 597,698 +36,197 | +6% | +$1.58M |
|
20
OneMain Financial
OMF
$7.35B
| $25M | 1.19% | 807,357 +89,656 | +12% | +$2.77M |
|
|
AF
21
DELISTED
Astoria Financial Corporation
AF
| $25M | 1.19% | 1,710,458 | – | – |
|
22
Peapack-Gladstone Financial
PGC
$512M
| $24.7M | 1.18% | 1,099,971 +96,623 | +10% | +$2.17M |
|
23
Harley-Davidson
HOG
$3.54B
| $23.9M | 1.14% | 454,214 | – | – |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $23.1M | 1.1% | 1,295,115 -85,995 | -6% | -$1.54M |
|
25
Axos Financial
AX
$5.15B
| $22.4M | 1.07% | 998,729 -293,902 | -23% | -$6.58M |
|