BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.82%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
117
New
5
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$16.8M |
| 2 |
STL
Sterling Bancorp
STL
|
$15.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.4M |
| 4 |
Toll Brothers
TOL
|
$8.55M |
| 5 |
Ally Financial
ALLY
|
$7.64M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$15.8M |
| 2 |
Citizens Financial Group
CFG
|
$13.7M |
| 3 |
First Foundation Inc
FFWM
|
$9.93M |
| 4 |
Morgan Stanley
MS
|
$9.2M |
| 5 |
Capital One
COF
|
$8.87M |
Sector Composition
| 1 | Financials | 77.12% |
| 2 | Industrials | 9.72% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Real Estate | 2.1% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $79.1M | 5.52% | 1,877,676 +5,533 | +0.3% | +$233K |
|
2
JPMorgan Chase
JPM
$829B
| $70M | 4.88% | 501,920 | – | – |
|
3
Wells Fargo
WFC
$263B
| $69.6M | 4.85% | 1,292,749 | – | – |
|
4
US Bancorp
USB
$76B
| $68.3M | 4.76% | 1,152,064 | – | – |
|
5
Dime Community Bancshares
DCOM
$1.35B
| $66.9M | 4.66% | 1,994,451 -199,338 | -9% | -$6.68M |
|
6
AerCap
AER
$22B
| $54M | 3.77% | 878,491 -42,901 | -5% | -$2.64M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $53.7M | 3.75% | 2,549,708 +728,670 | +40% | +$15.4M |
|
|
8
Capital One
COF
$145B
| $51M | 3.56% | 495,732 -86,167 | -15% | -$8.87M |
|
9
Regional Management Corp
RM
$430M
| $42.1M | 2.94% | 1,401,931 -29,084 | -2% | -$873K |
|
10
Bank of America
BAC
$376B
| $41M | 2.86% | 1,163,234 | – | – |
|
|
11
Ally Financial
ALLY
$12.6B
| $40.8M | 2.84% | 1,334,680 +250,034 | +23% | +$7.64M |
|
12
Air Lease Corp
AL
$6.73B
| $38.3M | 2.67% | 805,501 +10,329 | +1% | +$491K |
|
13
Century Communities
CCS
$1.96B
| $30.1M | 2.1% | 1,102,208 +147,411 | +15% | +$4.03M |
|
14
Lennar Class A
LEN
$34.5B
| $29.1M | 2.03% | 521,940 -19,792 | -4% | -$1.1M |
|
15
Honeywell
HON
$139B
| $28.9M | 2.01% | 163,150 | – | – |
|
|
16
Taylor Morrison
TMHC
$6.66B
| $28M | 1.95% | 1,278,966 +770,666 | +152% | +$16.8M |
|
17
Citigroup
C
$178B
| $21.8M | 1.52% | 273,489 -80,705 | -23% | -$6.45M |
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $21.2M | 1.48% | 439,345 +107,893 | +33% | +$5.2M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $20.5M | 1.43% | 534,965 | – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $19.6M | 1.36% | 230,699 +169,636 | +278% | +$14.4M |
|
21
East-West Bancorp
EWBC
$14.5B
| $18.8M | 1.31% | 386,163 -52,462 | -12% | -$2.55M |
|
|
22
Citizens Financial Group
CFG
$22.6B
| $18.7M | 1.31% | 461,353 -338,165 | -42% | -$13.7M |
|
|
23
Toll Brothers
TOL
$13.4B
| $18.7M | 1.31% | 474,203 +216,487 | +84% | +$8.55M |
|
|
24
Morgan Stanley
MS
$240B
| $17.7M | 1.23% | 346,216 -180,046 | -34% | -$9.2M |
|
|
MRLN
25
DELISTED
Marlin Business Services Corp
MRLN
| $15.6M | 1.09% | 711,435 -500 | -0.1% | -$11K |
|