BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.4%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
143
New
11
Increased
19
Reduced
49
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$39.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 3 |
Century Communities
CCS
|
$13.4M |
| 4 |
Lennar Class A
LEN
|
$11.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.71M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$78.7M |
| 2 |
OneMain Financial
OMF
|
$29M |
| 3 |
Zions Bancorporation
ZION
|
$22.2M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$16.7M |
Sector Composition
| 1 | Financials | 79.51% |
| 2 | Industrials | 8.79% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Technology | 1.63% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $74.2M | 4.81% | 733,012 | – | – |
|
2
Wells Fargo
WFC
$263B
| $68.3M | 4.43% | 1,413,198 +119,570 | +9% | +$5.78M |
|
3
Dime Community Bancshares
DCOM
$1.35B
| $64.8M | 4.2% | 2,212,626 -198,000 | -8% | -$5.8M |
|
|
4
OneMain Financial
OMF
$7.35B
| $58.3M | 3.78% | 1,836,067 -914,402 | -33% | -$29M |
|
5
US Bancorp
USB
$76B
| $55.5M | 3.6% | 1,152,064 | – | – |
|
6
Citizens Financial Group
CFG
$22.6B
| $50.3M | 3.27% | 1,549,171 -407,197 | -21% | -$13.2M |
|
|
7
Capital One
COF
$145B
| $50.2M | 3.25% | 614,245 +480,997 | +361% | +$39.3M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $47.8M | 3.1% | 2,564,727 -533,455 | -17% | -$9.94M |
|
9
Regions Financial
RF
$24.4B
| $45.7M | 2.96% | 3,228,458 -850,344 | -21% | -$12M |
|
10
Air Lease Corp
AL
$6.73B
| $38.4M | 2.49% | 1,118,211 -196,746 | -15% | -$6.76M |
|
11
Regional Management Corp
RM
$430M
| $37.3M | 2.42% | 1,526,306 | – | – |
|
12
AerCap
AER
$22B
| $33.5M | 2.17% | 720,215 -155,931 | -18% | -$7.26M |
|
|
13
Bank of America
BAC
$376B
| $32.1M | 2.08% | 1,163,234 -671,977 | -37% | -$18.5M |
|
|
14
Ally Financial
ALLY
$12.6B
| $27.4M | 1.78% | 996,819 -2,862,935 | -74% | -$78.7M |
|
15
Honeywell
HON
$139B
| $25.9M | 1.68% | 163,150 | – | – |
|
|
16
Lennar Class A
LEN
$34.5B
| $25.3M | 1.64% | 516,202 +235,900 | +84% | +$11.6M |
|
17
Synovus
SNV
$7.16B
| $23.6M | 1.53% | 687,765 -74,015 | -10% | -$2.54M |
|
|
18
Century Communities
CCS
$1.96B
| $23.2M | 1.51% | 968,376 +557,950 | +136% | +$13.4M |
|
19
Owens Corning
OC
$12.6B
| $20.7M | 1.34% | 438,499 +7,573 | +2% | +$357K |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $20.1M | 1.3% | 534,965 | – | – |
|
21
Hancock Whitney
HWC
$5.33B
| $19M | 1.23% | 471,172 -125,450 | -21% | -$5.07M |
|
22
KeyCorp
KEY
$21.2B
| $18.9M | 1.23% | 1,200,202 -527,537 | -31% | -$8.31M |
|
|
MSL
23
DELISTED
Midsouth Bancorp, Inc.
MSL
| $18.7M | 1.21% | 1,641,562 | – | – |
|
|
SBT
24
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $18.7M | 1.21% | 1,844,728 -1,527,073 | -45% | -$15.5M |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $18.5M | 1.2% | 706,229 -351,169 | -33% | -$9.21M |
|