BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.34%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.18B
AUM Growth
+$2.18B
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
145
New
9
Increased
36
Reduced
28
Closed
13
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$28.6M |
| 2 |
STL
Sterling Bancorp
STL
|
$25M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$19.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$18.7M |
| 5 |
State Street
STT
|
$18.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
OneMain Financial
OMF
|
$14.9M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$14.8M |
| 4 |
Synchrony
SYF
|
$14.6M |
| 5 |
Financial Institutions
FISI
|
$12.6M |
Sector Composition
| 1 | Financials | 84.44% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 1.32% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $179M | 8.19% | 6,770,190 +320,256 | +5% | +$8.47M |
|
|
2
OneMain Financial
OMF
$7.35B
| $87.3M | 3.99% | 2,596,836 -443,634 | -15% | -$14.9M |
|
3
JPMorgan Chase
JPM
$829B
| $82.7M | 3.78% | 733,012 | – | – |
|
4
Dime Community Bancshares
DCOM
$1.35B
| $78.4M | 3.59% | 2,362,794 +174,919 | +8% | +$5.81M |
|
|
5
Wells Fargo
WFC
$263B
| $65.8M | 3.01% | 1,251,813 -349,801 | -22% | -$18.4M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $63.6M | 2.91% | 2,893,046 +1,138,396 | +65% | +$25M |
|
7
Citizens Financial Group
CFG
$22.6B
| $61.1M | 2.79% | 1,584,060 +442,993 | +39% | +$17.1M |
|
8
US Bancorp
USB
$76B
| $60.8M | 2.78% | 1,152,064 -227,631 | -16% | -$12M |
|
9
Air Lease Corp
AL
$6.73B
| $50.3M | 2.3% | 1,095,700 +73,825 | +7% | +$3.39M |
|
10
PennyMac Financial
PFSI
$5.69B
| $47.7M | 2.18% | 2,279,892 +169,484 | +8% | +$3.54M |
|
11
Regions Financial
RF
$24.4B
| $46.9M | 2.14% | 2,554,356 -372 | -0% | -$6.83K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $46.6M | 2.13% | 405,802 +162,914 | +67% | +$18.7M |
|
13
Regional Management Corp
RM
$430M
| $44M | 2.01% | 1,526,306 | – | – |
|
14
AerCap
AER
$22B
| $42.3M | 1.93% | 734,967 +29,073 | +4% | +$1.67M |
|
|
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41.5M | 1.9% | 1,320,113 +312,770 | +31% | +$9.84M |
|
16
Zions Bancorporation
ZION
$8.56B
| $39.7M | 1.82% | 791,779 +226,800 | +40% | +$11.4M |
|
|
SBT
17
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $38.7M | 1.77% | 3,417,357 +432,877 | +15% | +$4.9M |
|
18
Citigroup
C
$178B
| $37.4M | 1.71% | 521,379 +16,547 | +3% | +$1.19M |
|
19
Hilltop Holdings
HTH
$2.21B
| $37.1M | 1.7% | 1,838,596 +396,505 | +27% | +$8M |
|
20
Bank of America
BAC
$376B
| $34.3M | 1.57% | 1,163,234 | – | – |
|
|
LBC
21
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $31.5M | 1.44% | 2,895,976 +518,686 | +22% | +$5.64M |
|
|
22
Live Oak Bancshares
LOB
$1.77B
| $31.1M | 1.42% | 1,158,962 +1,068,963 | +1,188% | +$28.6M |
|
23
Peapack-Gladstone Financial
PGC
$512M
| $28.9M | 1.32% | 935,482 +5,649 | +0.6% | +$174K |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $27.6M | 1.26% | 338,834 +107,701 | +47% | +$8.76M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $27.4M | 1.25% | 454,878 +143,031 | +46% | +$8.6M |
|