BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.44%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.96B
AUM Growth
+$1.96B
(-13%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
162
New
6
Increased
41
Reduced
43
Closed
23
Top Buys
| 1 |
Banc of California
BANC
|
$41.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$21.5M |
| 3 |
Wintrust Financial
WTFC
|
$14.5M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$11.4M |
| 5 |
HomeStreet
HMST
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$162M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$80.3M |
| 3 |
Citizens Financial Group
CFG
|
$29.4M |
| 4 |
CUNB
CU Bancorp
CUNB
|
$20.6M |
| 5 |
Banner Corp
BANR
|
$19.2M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.21% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dime Community Bancshares
DCOM
$1.35B
| $84.3M | 4.29% | 2,409,369 | – | – |
|
2
Wells Fargo
WFC
$263B
| $67.7M | 3.44% | 1,215,959 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $64.4M | 3.28% | 733,012 -985 | -0.1% | -$86.5K |
|
4
US Bancorp
USB
$76B
| $59.3M | 3.02% | 1,152,064 | – | – |
|
|
5
Regions Financial
RF
$24.4B
| $51.4M | 2.61% | 3,536,752 -11,162,626 | -76% | -$162M |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $50.2M | 2.55% | 2,093,398 -261,645 | -11% | -$6.27M |
|
7
Belden
BDC
$5.16B
| $49.1M | 2.5% | 710,111 +43,924 | +7% | +$3.04M |
|
|
8
Banc of California
BANC
$2.67B
| $41.9M | 2.13% | +2,022,857 | New | +$41.9M |
|
|
AF
9
DELISTED
Astoria Financial Corporation
AF
| $41.6M | 2.12% | 2,027,935 -3,916,024 | -66% | -$80.3M |
|
10
Bank of America
BAC
$376B
| $40M | 2.03% | 1,695,076 -451,646 | -21% | -$10.7M |
|
11
First American
FAF
$6.72B
| $36.4M | 1.85% | 926,798 +58,898 | +7% | +$2.31M |
|
12
Carlisle Companies
CSL
$16.5B
| $36M | 1.83% | 337,866 | – | – |
|
|
13
Citizens Financial Group
CFG
$22.6B
| $35.2M | 1.79% | 1,019,643 -850,494 | -45% | -$29.4M |
|
14
Veritex Holdings
VBTX
$1.88B
| $34.9M | 1.77% | 1,239,889 -106,214 | -8% | -$2.99M |
|
|
FLIC
15
DELISTED
First of Long Island Corp
FLIC
| $34.6M | 1.76% | 1,277,762 +69,791 | +6% | +$1.89M |
|
16
Peapack-Gladstone Financial
PGC
$512M
| $30.1M | 1.53% | 1,016,863 -101,134 | -9% | -$2.99M |
|
17
Air Lease Corp
AL
$6.73B
| $28.8M | 1.47% | 744,434 -237,115 | -24% | -$9.19M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $28.5M | 1.45% | 1,120,665 +309,539 | +38% | +$7.86M |
|
|
19
Wintrust Financial
WTFC
$9.19B
| $28.2M | 1.44% | 408,141 +209,999 | +106% | +$14.5M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $28.1M | 1.43% | 189,582 -13,171 | -6% | -$1.95M |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27.5M | 1.4% | 695,812 +98,008 | +16% | +$3.87M |
|
22
Harley-Davidson
HOG
$3.54B
| $27.5M | 1.4% | 454,214 | – | – |
|
23
AerCap
AER
$22B
| $27.4M | 1.39% | 595,082 -146,997 | -20% | -$6.76M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $25.3M | 1.29% | 474,459 -1 | -0% | -$53 |
|
25
Axos Financial
AX
$5.15B
| $24.9M | 1.27% | 952,751 +278,660 | +41% | +$7.28M |
|