BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
164
New
16
Increased
32
Reduced
48
Closed
15
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$40.2M |
| 2 |
Merchants Bancorp
MBIN
|
+$33.9M |
| 3 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$31.6M |
| 4 |
OneMain Financial
OMF
|
+$27.8M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$16.9M |
Top Sells
| 1 |
Belden
BDC
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.8M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$41.1M |
| 4 |
Citizens Financial Group
CFG
|
+$33.2M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| 1 | Financials | 77.86% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 1.25% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13.3B
| $152M | 7.04% |
5,222,634
-618,300
| -11% | -$18M |
|
2
Wells Fargo
WFC
$261B
| $80.7M | 3.73% |
1,329,516
-187,199
| -12% | -$11.4M |
|
3
JPMorgan Chase
JPM
$849B
| $78.4M | 3.62% |
733,012
| – | – |
|
4
US Bancorp
USB
$76.7B
| $73M | 3.38% |
1,362,747
+210,683
| +18% | +$11.3M |
|
|
5
OneMain Financial
OMF
$7.3B
| $71.9M | 3.32% |
2,765,855
+1,068,203
| +63% | +$27.8M |
|
6
Dime Community Bancshares
DCOM
$1.35B
| $69.8M | 3.23% |
1,995,297
-80,542
| -4% | -$2.82M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $53.5M | 2.48% |
2,176,197
+1,634,740
| +302% | +$40.2M |
|
8
Axos Financial
AX
$5.1B
| $48.7M | 2.25% |
1,629,787
+228,912
| +16% | +$6.84M |
|
9
Regions Financial
RF
$24B
| $44.1M | 2.04% |
2,554,356
-458,736
| -15% | -$7.93M |
|
10
AerCap
AER
$21.4B
| $43.3M | 2% |
822,441
+85,069
| +12% | +$4.48M |
|
11
Regional Management Corp
RM
$430M
| $40.5M | 1.87% |
1,537,760
+99,275
| +7% | +$2.61M |
|
12
PennyMac Financial
PFSI
$6.43B
| $39.9M | 1.84% |
1,784,748
+188,309
| +12% | +$4.21M |
|
13
First Foundation Inc
FFWM
$489M
| $38.4M | 1.78% |
2,072,115
+118,108
| +6% | +$2.19M |
|
14
Carlisle Companies
CSL
$15.2B
| $38.4M | 1.78% |
337,866
| – | – |
|
15
Air Lease Corp
AL
$7.1B
| $35.2M | 1.63% |
732,507
-186,898
| -20% | -$8.99M |
|
16
Owens Corning
OC
$12.5B
| $34.7M | 1.6% |
377,054
| – | – |
|
17
Bank of America
BAC
$375B
| $34.3M | 1.59% |
1,163,234
-314,041
| -21% | -$9.27M |
|
|
18
Merchants Bancorp
MBIN
$1.48B
| $33.9M | 1.57% |
+2,584,398
| New | +$33.9M |
|
|
FLIC
19
DELISTED
First of Long Island Corp
FLIC
| $33.5M | 1.55% |
1,174,813
-162,294
| -12% | -$4.63M |
|
20
Peapack-Gladstone Financial
PGC
$515M
| $31.9M | 1.48% |
912,140
-266,772
| -23% | -$9.34M |
|
|
21
Capital One
COF
$144B
| $31.8M | 1.47% |
319,373
-294,904
| -48% | -$29.4M |
|
|
SBT
22
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31.6M | 1.46% |
+2,491,016
| New | +$31.6M |
|
23
Veritex Holdings
VBTX
$1.87B
| $31.3M | 1.45% |
1,133,244
-497,287
| -30% | -$13.7M |
|
24
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $29.9M | 1.38% |
1,185,023
-951,676
| -45% | -$24M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $27M | 1.25% |
534,965
+60,506
| +13% | +$3.05M |
|