BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-42.96%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$856M
AUM Growth
+$856M
(-40%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
36
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$14.6M |
| 2 |
PennyMac Financial
PFSI
|
$14.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$13.4M |
| 4 |
Axos Financial
AX
|
$11.8M |
| 5 |
M/I Homes
MHO
|
$11M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$18.8M |
| 2 |
Citigroup
C
|
$9.26M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.53M |
| 4 |
Primis Financial Corp
FRST
|
$7.7M |
| 5 |
OneMain Financial
OMF
|
$7.37M |
Sector Composition
| 1 | Financials | 78.25% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Real Estate | 1.36% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $47.1M | 5.5% | 523,424 +21,504 | +4% | +$1.94M |
|
2
Dime Community Bancshares
DCOM
$1.35B
| $42.2M | 4.93% | 1,994,463 +12 | +0% | +$254 |
|
3
US Bancorp
USB
$76B
| $39.7M | 4.63% | 1,152,063 -1 | -0% | -$34 |
|
|
4
Bank of America
BAC
$376B
| $39.3M | 4.58% | 1,848,918 +685,684 | +59% | +$14.6M |
|
5
Wells Fargo
WFC
$263B
| $37.8M | 4.41% | 1,315,649 +22,900 | +2% | +$657K |
|
6
Lennar Class A
LEN
$34.5B
| $29.8M | 3.48% | 780,911 +258,971 | +50% | +$9.89M |
|
7
AerCap
AER
$22B
| $28.8M | 3.36% | 1,263,070 +384,579 | +44% | +$8.76M |
|
|
8
OneMain Financial
OMF
$7.35B
| $28.5M | 3.33% | 1,492,422 -385,254 | -21% | -$7.37M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $26.5M | 3.1% | 2,540,030 -9,678 | -0.4% | -$101K |
|
10
Capital One
COF
$145B
| $25.9M | 3.03% | 514,192 +18,460 | +4% | +$931K |
|
11
Honeywell
HON
$139B
| $21.8M | 2.55% | 163,150 | – | – |
|
12
Ally Financial
ALLY
$12.6B
| $21.5M | 2.51% | 1,491,099 +156,419 | +12% | +$2.26M |
|
13
Morgan Stanley
MS
$240B
| $21M | 2.45% | 617,186 +270,970 | +78% | +$9.21M |
|
|
14
Axos Financial
AX
$5.15B
| $20.5M | 2.4% | 1,132,069 +651,170 | +135% | +$11.8M |
|
|
15
PennyMac Financial
PFSI
$5.69B
| $19.8M | 2.31% | 894,162 +650,321 | +267% | +$14.4M |
|
16
Regional Management Corp
RM
$430M
| $19.2M | 2.24% | 1,401,931 | – | – |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.3M | 1.9% | 687,248 +567,134 | +472% | +$13.4M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $15.3M | 1.78% | 428,317 +197,618 | +86% | +$7.05M |
|
|
19
M/I Homes
MHO
$3.89B
| $13.8M | 1.61% | 835,578 +664,316 | +388% | +$11M |
|
20
Taylor Morrison
TMHC
$6.66B
| $13M | 1.51% | 1,178,060 -100,906 | -8% | -$1.11M |
|
21
Air Lease Corp
AL
$6.73B
| $12.3M | 1.44% | 555,805 -249,696 | -31% | -$5.53M |
|
22
Citizens Financial Group
CFG
$22.6B
| $11.9M | 1.38% | 630,186 +168,833 | +37% | +$3.18M |
|
23
Century Communities
CCS
$1.96B
| $11.6M | 1.36% | 801,109 -301,099 | -27% | -$4.37M |
|
24
Metropolitan Bank Holding Corp
MCB
$827M
| $10.5M | 1.23% | 391,014 -48,331 | -11% | -$1.3M |
|
25
Ameriprise Financial
AMP
$48.5B
| $9.65M | 1.13% | 94,122 +70,472 | +298% | +$7.22M |
|