BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-20.41%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.7B
AUM Growth
+$1.7B
(-22%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
144
New
12
Increased
36
Reduced
36
Closed
12
Top Buys
| 1 |
Regions Financial
RF
|
$20.4M |
| 2 |
Texas Capital Bancshares
TCBI
|
$18.8M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
East-West Bancorp
EWBC
|
$15.5M |
| 5 |
Synovus
SNV
|
$15M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$66M |
| 2 |
Live Oak Bancshares
LOB
|
$31.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$25.9M |
| 4 |
PennyMac Financial
PFSI
|
$19.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$18.7M |
Sector Composition
| 1 | Financials | 85.78% |
| 2 | Industrials | 7.25% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Technology | 1.3% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $87.5M | 5.14% | 3,859,754 -2,910,436 | -43% | -$66M |
|
2
JPMorgan Chase
JPM
$829B
| $71.6M | 4.2% | 733,012 | – | – |
|
3
OneMain Financial
OMF
$7.35B
| $66.8M | 3.92% | 2,750,469 +153,633 | +6% | +$3.73M |
|
4
Dime Community Bancshares
DCOM
$1.35B
| $61.4M | 3.61% | 2,410,626 +47,832 | +2% | +$1.22M |
|
5
Wells Fargo
WFC
$263B
| $59.6M | 3.5% | 1,293,628 +41,815 | +3% | +$1.93M |
|
6
Citizens Financial Group
CFG
$22.6B
| $58.2M | 3.42% | 1,956,368 +372,308 | +24% | +$11.1M |
|
|
7
Regions Financial
RF
$24.4B
| $54.6M | 3.21% | 4,078,802 +1,524,446 | +60% | +$20.4M |
|
8
US Bancorp
USB
$76B
| $52.6M | 3.09% | 1,152,064 | – | – |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $51.2M | 3.01% | 3,098,182 +205,136 | +7% | +$3.39M |
|
|
10
Bank of America
BAC
$376B
| $45.2M | 2.66% | 1,835,211 +671,977 | +58% | +$16.6M |
|
11
Air Lease Corp
AL
$6.73B
| $39.7M | 2.33% | 1,314,957 +219,257 | +20% | +$6.62M |
|
12
Regional Management Corp
RM
$430M
| $36.7M | 2.16% | 1,526,306 | – | – |
|
13
AerCap
AER
$22B
| $34.7M | 2.04% | 876,146 +141,179 | +19% | +$5.59M |
|
|
14
PennyMac Financial
PFSI
$5.69B
| $28.6M | 1.68% | 1,343,501 -936,391 | -41% | -$19.9M |
|
15
Zions Bancorporation
ZION
$8.56B
| $28.2M | 1.66% | 692,629 -99,150 | -13% | -$4.04M |
|
16
Peapack-Gladstone Financial
PGC
$512M
| $26.6M | 1.56% | 1,057,398 +121,916 | +13% | +$3.07M |
|
17
KeyCorp
KEY
$21.2B
| $25.5M | 1.5% | 1,727,739 +851,750 | +97% | +$12.6M |
|
|
18
Synovus
SNV
$7.16B
| $24.4M | 1.43% | 761,780 +470,294 | +161% | +$15M |
|
|
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $23.4M | 1.38% | 3,371,801 -45,556 | -1% | -$317K |
|
|
LBC
20
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $22.7M | 1.33% | 2,513,685 -382,291 | -13% | -$3.45M |
|
21
Honeywell
HON
$139B
| $21.6M | 1.27% | 163,150 | – | – |
|
22
Hancock Whitney
HWC
$5.33B
| $20.7M | 1.21% | 596,622 +260,878 | +78% | +$9.04M |
|
23
Wintrust Financial
WTFC
$9.19B
| $19.2M | 1.13% | 288,291 +167,214 | +138% | +$11.1M |
|
24
Owens Corning
OC
$12.6B
| $19M | 1.11% | 430,926 -8,006 | -2% | -$352K |
|
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $18.8M | 1.1% | +367,054 | New | +$18.8M |
|