BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.74%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
156
New
17
Increased
38
Reduced
33
Closed
12
Top Buys
| 1 |
Ally Financial
ALLY
|
$72.2M |
| 2 |
Capital One
COF
|
$26.7M |
| 3 |
Axos Financial
AX
|
$18.2M |
| 4 |
OneMain Financial
OMF
|
$17M |
| 5 |
Citigroup
C
|
$15.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$30.1M |
| 2 |
Banc of California
BANC
|
$24M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$20M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$18.9M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$18.3M |
Sector Composition
| 1 | Financials | 74.53% |
| 2 | Industrials | 9.84% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Technology | 3.59% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $94.3M | 4.62% | 4,514,055 +3,453,112 | +325% | +$72.2M |
|
2
Dime Community Bancshares
DCOM
$1.35B
| $69.1M | 3.39% | 2,075,839 -333,530 | -14% | -$11.1M |
|
3
Wells Fargo
WFC
$263B
| $67.4M | 3.3% | 1,215,959 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $67M | 3.28% | 733,012 | – | – |
|
5
US Bancorp
USB
$76B
| $59.8M | 2.93% | 1,152,064 | – | – |
|
6
Belden
BDC
$5.16B
| $55.3M | 2.71% | 733,307 +23,196 | +3% | +$1.75M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $50.9M | 2.5% | 2,112,499 +19,101 | +0.9% | +$460K |
|
|
8
Capital One
COF
$145B
| $48.7M | 2.38% | 588,989 +322,647 | +121% | +$26.7M |
|
9
Regions Financial
RF
$24.4B
| $48M | 2.35% | 3,281,664 -255,088 | -7% | -$3.73M |
|
10
Citizens Financial Group
CFG
$22.6B
| $47.9M | 2.35% | 1,342,212 +322,569 | +32% | +$11.5M |
|
|
11
OneMain Financial
OMF
$7.35B
| $41.4M | 2.03% | 1,683,968 +689,333 | +69% | +$17M |
|
12
Bank of America
BAC
$376B
| $41.2M | 2.02% | 1,696,992 +1,916 | +0.1% | +$46.5K |
|
|
13
Axos Financial
AX
$5.15B
| $40.8M | 2% | 1,718,337 +765,586 | +80% | +$18.2M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $40.5M | 1.99% | 282,319 +92,737 | +49% | +$13.3M |
|
|
AF
15
DELISTED
Astoria Financial Corporation
AF
| $40M | 1.96% | 1,986,651 -41,284 | -2% | -$832K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $37.9M | 1.86% | 1,458,175 +337,510 | +30% | +$8.76M |
|
17
Veritex Holdings
VBTX
$1.88B
| $37.4M | 1.83% | 1,421,705 +181,816 | +15% | +$4.79M |
|
18
Air Lease Corp
AL
$6.73B
| $37.2M | 1.82% | 995,510 +251,076 | +34% | +$9.38M |
|
19
AerCap
AER
$22B
| $36.4M | 1.78% | 783,136 +188,054 | +32% | +$8.73M |
|
|
FBC
20
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36M | 1.77% | 1,168,511 +406,894 | +53% | +$12.5M |
|
21
Peapack-Gladstone Financial
PGC
$512M
| $35.4M | 1.73% | 1,130,099 +113,236 | +11% | +$3.54M |
|
|
FLIC
22
DELISTED
First of Long Island Corp
FLIC
| $33.5M | 1.64% | 1,170,008 -107,754 | -8% | -$3.08M |
|
23
Carlisle Companies
CSL
$16.5B
| $32.2M | 1.58% | 337,866 | – | – |
|
24
First American
FAF
$6.72B
| $31.9M | 1.56% | 714,271 -212,527 | -23% | -$9.5M |
|
25
Regional Management Corp
RM
$430M
| $30.8M | 1.51% | 1,302,106 +160,831 | +14% | +$3.8M |
|