BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+29.34%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.04B
AUM Growth
+$1.04B
(+22%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
105
New
5
Increased
23
Reduced
16
Closed
23
Top Buys
| 1 |
OneMain Financial
OMF
|
$21.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$16.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$12.4M |
| 5 |
East-West Bancorp
EWBC
|
$11.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$23.2M |
| 2 |
Ally Financial
ALLY
|
$21.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.3M |
| 4 |
Morgan Stanley
MS
|
$10.6M |
| 5 |
Axos Financial
AX
|
$9.36M |
Sector Composition
| 1 | Financials | 76.05% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 2.73% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $57.7M | 5.54% | 2,351,324 +858,902 | +58% | +$21.1M |
|
2
JPMorgan Chase
JPM
$829B
| $49.2M | 4.73% | 523,424 | – | – |
|
3
Dime Community Bancshares
DCOM
$1.35B
| $45.6M | 4.38% | 1,995,922 +1,459 | +0.1% | +$33.3K |
|
4
Bank of America
BAC
$376B
| $43.9M | 4.21% | 1,848,918 | – | – |
|
5
US Bancorp
USB
$76B
| $42.4M | 4.07% | 1,152,063 | – | – |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $38.1M | 3.66% | 3,250,141 +710,111 | +28% | +$8.32M |
|
7
AerCap
AER
$22B
| $37.3M | 3.58% | 1,209,633 -53,437 | -4% | -$1.65M |
|
8
Capital One
COF
$145B
| $36.1M | 3.47% | 577,033 +62,841 | +12% | +$3.93M |
|
9
PennyMac Financial
PFSI
$5.69B
| $34.6M | 3.32% | 828,736 -65,426 | -7% | -$2.73M |
|
10
Wells Fargo
WFC
$263B
| $33.7M | 3.23% | 1,315,649 | – | – |
|
11
Century Communities
CCS
$1.96B
| $28.5M | 2.73% | 928,214 +127,105 | +16% | +$3.9M |
|
12
Regional Management Corp
RM
$430M
| $25M | 2.4% | 1,413,139 +11,208 | +0.8% | +$198K |
|
|
13
Lennar Class A
LEN
$34.5B
| $24.9M | 2.39% | 404,761 -376,150 | -48% | -$23.2M |
|
14
Honeywell
HON
$139B
| $23.6M | 2.26% | 163,150 | – | – |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $23M | 2.21% | 1,165,588 +630,626 | +118% | +$12.4M |
|
16
Taylor Morrison
TMHC
$6.66B
| $22.3M | 2.14% | 1,157,596 -20,464 | -2% | -$395K |
|
17
M/I Homes
MHO
$3.89B
| $21.5M | 2.06% | 623,205 -212,373 | -25% | -$7.31M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $20.7M | 1.99% | 193,478 +156,448 | +422% | +$16.7M |
|
19
Evercore
EVR
$12.4B
| $19.9M | 1.91% | 337,274 +164,673 | +95% | +$9.7M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $19.8M | 1.91% | 396,249 -32,068 | -7% | -$1.61M |
|
21
Air Lease Corp
AL
$6.73B
| $19.3M | 1.86% | 659,976 +104,171 | +19% | +$3.05M |
|
|
22
Morgan Stanley
MS
$240B
| $19.2M | 1.84% | 397,732 -219,454 | -36% | -$10.6M |
|
|
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19M | 1.82% | 645,735 +215,856 | +50% | +$6.35M |
|
|
24
Axos Financial
AX
$5.15B
| $15.6M | 1.5% | 708,245 -423,824 | -37% | -$9.36M |
|
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $14.8M | 1.42% | +479,499 | New | +$14.8M |
|