BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.52%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
186
New
37
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Lennar Class A
LEN
|
$28.9M |
| 2 |
Wells Fargo
WFC
|
$26.7M |
| 3 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$17.2M |
| 5 |
Citizens Financial Group
CFG
|
$17.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$46.6M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$18.6M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17M |
| 4 |
Veritex Holdings
VBTX
|
$14.5M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$12.2M |
Sector Composition
| 1 | Financials | 78.04% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Technology | 1.31% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $147M | 6.34% | 5,419,109 +196,475 | +4% | +$5.33M |
|
|
2
Wells Fargo
WFC
$263B
| $96.4M | 4.15% | 1,838,577 +509,061 | +38% | +$26.7M |
|
3
OneMain Financial
OMF
$7.35B
| $86.5M | 3.73% | 2,888,446 +122,591 | +4% | +$3.67M |
|
4
JPMorgan Chase
JPM
$829B
| $80.6M | 3.47% | 733,012 | – | – |
|
5
US Bancorp
USB
$76B
| $71.3M | 3.07% | 1,411,397 +48,650 | +4% | +$2.46M |
|
6
Dime Community Bancshares
DCOM
$1.35B
| $68.3M | 2.94% | 2,037,120 +41,823 | +2% | +$1.4M |
|
7
AerCap
AER
$22B
| $52M | 2.24% | 1,025,830 +203,389 | +25% | +$10.3M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $49.1M | 2.11% | 2,176,197 | – | – |
|
9
Regional Management Corp
RM
$430M
| $48.1M | 2.07% | 1,511,995 -25,765 | -2% | -$820K |
|
10
Regions Financial
RF
$24.4B
| $47.6M | 2.05% | 2,562,079 +7,723 | +0.3% | +$143K |
|
11
Capital One
COF
$145B
| $45.4M | 1.96% | 474,242 +154,869 | +48% | +$14.8M |
|
12
PennyMac Financial
PFSI
$5.69B
| $43.3M | 1.87% | 1,911,938 +127,190 | +7% | +$2.88M |
|
13
First Foundation Inc
FFWM
$490M
| $38.9M | 1.67% | 2,096,367 +24,252 | +1% | +$450K |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $38M | 1.64% | 904,090 +407,453 | +82% | +$17.1M |
|
|
FLIC
15
DELISTED
First of Long Island Corp
FLIC
| $36.7M | 1.58% | 1,338,105 +163,292 | +14% | +$4.48M |
|
16
Carlisle Companies
CSL
$16.5B
| $35.3M | 1.52% | 337,866 | – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| $35M | 1.51% | 593,248 +490,343 | +477% | +$28.9M |
|
18
Bank of America
BAC
$376B
| $34.9M | 1.5% | 1,163,234 | – | – |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.7M | 1.45% | 870,013 +393,324 | +83% | +$15.2M |
|
|
SBT
20
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $33.3M | 1.44% | 2,467,405 -23,611 | -0.9% | -$319K |
|
21
Air Lease Corp
AL
$6.73B
| $30.8M | 1.33% | 723,363 -9,144 | -1% | -$390K |
|
22
Merchants Bancorp
MBIN
$1.49B
| $30.4M | 1.31% | 1,415,970 -306,962 | -18% | -$6.6M |
|
23
Owens Corning
OC
$12.6B
| $30.3M | 1.31% | 377,054 | – | – |
|
24
Peapack-Gladstone Financial
PGC
$512M
| $29.5M | 1.27% | 882,284 -29,856 | -3% | -$997K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $26.5M | 1.14% | 534,965 | – | – |
|