BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+2.9%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.37B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
135
New
5
Increased
22
Reduced
41
Closed
22
Top Buys
| 1 |
Hancock Whitney
HWC
|
+$15.8M |
| 2 |
AerCap
AER
|
+$10.4M |
| 3 |
Blackrock
BLK
|
+$10.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$7.88M |
| 5 |
Morgan Stanley
MS
|
+$6.8M |
Top Sells
| 1 |
Regions Financial
RF
|
+$37.9M |
| 2 |
JPMorgan Chase
JPM
|
+$27.2M |
| 3 |
Citizens Financial Group
CFG
|
+$26.1M |
| 4 |
Owens Corning
OC
|
+$25.6M |
| 5 |
Synovus
SNV
|
+$21.2M |
Sector Composition
| 1 | Financials | 77.38% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Real Estate | 2.14% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.33B
| $68.7M | 5.02% |
1,872,143
-107,327
| -5% | -$3.94M |
|
2
Wells Fargo
WFC
$263B
| $65.2M | 4.77% |
1,292,749
| – | – |
|
3
Dime Community Bancshares
DCOM
$1.36B
| $64.8M | 4.74% |
2,193,789
+1,015
| +0% | +$30K |
|
4
US Bancorp
USB
$77.1B
| $63.8M | 4.66% |
1,152,064
| – | – |
|
|
5
JPMorgan Chase
JPM
$859B
| $59.1M | 4.32% |
501,920
-231,092
| -32% | -$27.2M |
|
6
Capital One
COF
$145B
| $52.9M | 3.87% |
581,899
+14,922
| +3% | +$1.36M |
|
|
7
AerCap
AER
$21.6B
| $50.4M | 3.69% |
921,392
+190,266
| +26% | +$10.4M |
|
8
Regional Management Corp
RM
$435M
| $40.3M | 2.95% |
1,431,015
| – | – |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $36.5M | 2.67% |
1,821,038
+58,443
| +3% | +$1.17M |
|
10
Ally Financial
ALLY
$13.6B
| $36M | 2.63% |
1,084,646
+87,827
| +9% | +$2.91M |
|
11
Bank of America
BAC
$381B
| $33.9M | 2.48% |
1,163,234
| – | – |
|
12
Air Lease Corp
AL
$7.11B
| $33.3M | 2.43% |
795,172
-435,863
| -35% | -$18.2M |
|
13
Lennar Class A
LEN
$35B
| $30.3M | 2.21% |
559,609
-44,037
| -7% | -$2.38M |
|
14
Century Communities
CCS
$2.04B
| $29.2M | 2.14% |
954,797
-149,205
| -14% | -$4.57M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $28.3M | 2.07% |
799,518
-739,325
| -48% | -$26.1M |
|
16
Honeywell
HON
$135B
| $27.6M | 2.02% |
163,150
| – | – |
|
17
Citigroup
C
$187B
| $24.5M | 1.79% |
354,194
+1,622
| +0.5% | +$112K |
|
|
18
Morgan Stanley
MS
$250B
| $22.5M | 1.64% |
526,262
+159,377
| +43% | +$6.8M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $19.4M | 1.42% |
534,965
| – | – |
|
20
East-West Bancorp
EWBC
$14.9B
| $19.4M | 1.42% |
438,625
-68,109
| -13% | -$3.02M |
|
|
MRLN
21
DELISTED
Marlin Business Services Corp
MRLN
| $17.9M | 1.31% |
711,935
+37,748
| +6% | +$951K |
|
|
22
Hancock Whitney
HWC
$5.38B
| $15.8M | 1.16% |
+413,571
| New | +$15.8M |
|
|
23
Blackrock
BLK
$174B
| $14.9M | 1.09% |
33,478
+23,044
| +221% | +$10.3M |
|
24
Fidelity National Financial
FNF
$16.1B
| $14.8M | 1.08% |
347,550
| – | – |
|
25
PennyMac Financial
PFSI
$6.62B
| $14.7M | 1.07% |
483,393
-306,417
| -39% | -$9.31M |
|