BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.12%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$68.4M
(+4.4%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
142
New
15
Increased
28
Reduced
27
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$10.1M |
| 2 |
QCR Holdings
QCRH
|
+$8.4M |
| 3 |
Goldman Sachs
GS
|
+$7.5M |
| 4 |
Ryder
R
|
+$7.33M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$6.75M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
+$19M |
| 2 |
STL
Sterling Bancorp
STL
|
+$17.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$12.5M |
| 4 |
Blackrock
BLK
|
+$11.7M |
| 5 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
+$11.6M |
Sector Composition
| 1 | Financials | 76.4% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Real Estate | 1.83% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$859B
| $82M | 5.09% |
733,012
| – | – |
|
2
OneMain Financial
OMF
$7.33B
| $66.9M | 4.16% |
1,979,470
+143,403
| +8% | +$4.85M |
|
3
Dime Community Bancshares
DCOM
$1.36B
| $64.6M | 4.01% |
2,192,774
-19,852
| -0.9% | -$585K |
|
4
Wells Fargo
WFC
$263B
| $61.2M | 3.8% |
1,292,749
-120,449
| -9% | -$5.7M |
|
5
US Bancorp
USB
$77.2B
| $60.4M | 3.75% |
1,152,064
| – | – |
|
6
Citizens Financial Group
CFG
$22.6B
| $54.4M | 3.38% |
1,538,843
-10,328
| -0.7% | -$365K |
|
7
Capital One
COF
$145B
| $51.4M | 3.2% |
566,977
-47,268
| -8% | -$4.29M |
|
8
Air Lease Corp
AL
$7.11B
| $50.9M | 3.16% |
1,231,035
+112,824
| +10% | +$4.66M |
|
9
Regions Financial
RF
$24.2B
| $49.4M | 3.07% |
3,305,806
+77,348
| +2% | +$1.16M |
|
10
AerCap
AER
$21.6B
| $38M | 2.36% |
731,126
+10,911
| +2% | +$567K |
|
11
Regional Management Corp
RM
$435M
| $37.7M | 2.34% |
1,431,015
-95,291
| -6% | -$2.51M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $37.5M | 2.33% |
1,762,595
-802,132
| -31% | -$17.1M |
|
13
Bank of America
BAC
$381B
| $33.7M | 2.1% |
1,163,234
| – | – |
|
14
Ally Financial
ALLY
$13.6B
| $30.9M | 1.92% |
996,819
| – | – |
|
15
Synovus
SNV
$7.16B
| $29.7M | 1.84% |
848,085
+160,320
| +23% | +$5.61M |
|
16
Century Communities
CCS
$2.04B
| $29.3M | 1.82% |
1,104,002
+135,626
| +14% | +$3.6M |
|
17
Honeywell
HON
$135B
| $28.5M | 1.77% |
163,150
| – | – |
|
18
Lennar Class A
LEN
$35B
| $28.3M | 1.76% |
603,646
+70,409
| +13% | +$3.3M |
|
19
Owens Corning
OC
$12.7B
| $26.5M | 1.65% |
455,534
+17,035
| +4% | +$991K |
|
20
Citigroup
C
$187B
| $24.7M | 1.53% |
352,572
+73,603
| +26% | +$5.15M |
|
|
21
East-West Bancorp
EWBC
$14.9B
| $23.7M | 1.47% |
506,734
+215,924
| +74% | +$10.1M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $20.8M | 1.29% |
534,965
| – | – |
|
|
MSL
23
DELISTED
Midsouth Bancorp, Inc.
MSL
| $19.5M | 1.21% |
1,641,562
| – | – |
|
24
M/I Homes
MHO
$4.02B
| $18.4M | 1.15% |
645,925
+180,673
| +39% | +$5.16M |
|
25
Fidelity National Information Services
FIS
$35.3B
| $18M | 1.12% |
146,883
| – | – |
|