BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.17B
AUM Growth
+$2.17B
(+6.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
154
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
$32.2M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
Wintrust Financial
WTFC
|
$12.9M |
| 4 |
First Interstate BancSystem
FIBK
|
$11.4M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$9.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$23.6M |
| 2 |
First American
FAF
|
$17.2M |
| 3 |
Banc of California
BANC
|
$14.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$14M |
| 5 |
Zions Bancorporation
ZION
|
$10.6M |
Sector Composition
| 1 | Financials | 74.35% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.81% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $142M | 6.51% | 5,840,934 +1,326,879 | +29% | +$32.2M |
|
|
2
Wells Fargo
WFC
$263B
| $83.6M | 3.84% | 1,516,715 +300,756 | +25% | +$16.6M |
|
3
Dime Community Bancshares
DCOM
$1.35B
| $70.5M | 3.24% | 2,075,839 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $70M | 3.22% | 733,012 | – | – |
|
5
US Bancorp
USB
$76B
| $61.7M | 2.84% | 1,152,064 | – | – |
|
6
Belden
BDC
$5.16B
| $59.3M | 2.73% | 736,872 +3,565 | +0.5% | +$287K |
|
7
Capital One
COF
$145B
| $52M | 2.39% | 614,277 +25,288 | +4% | +$2.14M |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $51M | 2.35% | 2,136,699 +24,200 | +1% | +$578K |
|
9
Citizens Financial Group
CFG
$22.6B
| $48.8M | 2.24% | 1,288,555 -53,657 | -4% | -$2.03M |
|
10
OneMain Financial
OMF
$7.35B
| $47.9M | 2.2% | 1,697,652 +13,684 | +0.8% | +$386K |
|
11
Regions Financial
RF
$24.4B
| $45.9M | 2.11% | 3,013,092 -268,572 | -8% | -$4.09M |
|
12
Veritex Holdings
VBTX
$1.88B
| $44M | 2.02% | 1,630,531 +208,826 | +15% | +$5.63M |
|
|
AF
13
DELISTED
Astoria Financial Corporation
AF
| $42.7M | 1.96% | 1,986,651 | – | – |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $42.6M | 1.96% | 332,784 +50,465 | +18% | +$6.46M |
|
|
FLIC
15
DELISTED
First of Long Island Corp
FLIC
| $40.7M | 1.87% | 1,337,107 +167,099 | +14% | +$5.09M |
|
16
Axos Financial
AX
$5.15B
| $39.9M | 1.83% | 1,400,875 -317,462 | -18% | -$9.04M |
|
17
Peapack-Gladstone Financial
PGC
$512M
| $39.8M | 1.83% | 1,178,912 +48,813 | +4% | +$1.65M |
|
18
Air Lease Corp
AL
$6.73B
| $39.2M | 1.8% | 919,405 -76,105 | -8% | -$3.24M |
|
19
AerCap
AER
$22B
| $37.7M | 1.73% | 737,372 -45,764 | -6% | -$2.34M |
|
20
Bank of America
BAC
$376B
| $37.4M | 1.72% | 1,477,275 -219,717 | -13% | -$5.57M |
|
21
First Foundation Inc
FFWM
$490M
| $35M | 1.61% | 1,954,007 +152,915 | +8% | +$2.74M |
|
22
Regional Management Corp
RM
$430M
| $34.8M | 1.6% | 1,438,485 +136,379 | +10% | +$3.3M |
|
23
Carlisle Companies
CSL
$16.5B
| $33.9M | 1.56% | 337,866 | – | – |
|
|
FBC
24
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33M | 1.52% | 930,988 -237,523 | -20% | -$8.43M |
|
25
Owens Corning
OC
$12.6B
| $29.2M | 1.34% | 377,054 | – | – |
|