BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.78%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.2B
AUM Growth
+$162M
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
89
New
8
Increased
29
Reduced
12
Closed
6
Top Buys
| 1 |
PennyMac Financial
PFSI
|
+$26.7M |
| 2 |
KB Home
KBH
|
+$15.8M |
| 3 |
Taylor Morrison
TMHC
|
+$14.3M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$12.3M |
| 5 |
Toll Brothers
TOL
|
+$11.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$29.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$12.4M |
| 3 |
Masco
MAS
|
+$8.77M |
| 4 |
Lennar Class A
LEN
|
+$8.11M |
| 5 |
Synovus
SNV
|
+$6.41M |
Sector Composition
| 1 | Financials | 71.29% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 7.7% |
| 4 | Real Estate | 3.6% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.2B
| $83.4M | 6.92% |
2,668,290
+316,966
| +13% | +$9.91M |
|
|
2
PennyMac Financial
PFSI
$6.5B
| $74.8M | 6.21% |
1,287,640
+458,904
| +55% | +$26.7M |
|
3
JPMorgan Chase
JPM
$853B
| $50.4M | 4.18% |
523,424
| – | – |
|
4
Capital One
COF
$145B
| $46.9M | 3.89% |
652,355
+75,322
| +13% | +$5.41M |
|
5
Bank of America
BAC
$378B
| $44.5M | 3.7% |
1,848,918
| – | – |
|
6
Century Communities
CCS
$2.02B
| $43.4M | 3.6% |
1,024,165
+95,951
| +10% | +$4.06M |
|
|
7
Taylor Morrison
TMHC
$6.78B
| $42.7M | 3.55% |
1,738,137
+580,541
| +50% | +$14.3M |
|
8
US Bancorp
USB
$76.5B
| $41.3M | 3.43% |
1,152,063
| – | – |
|
9
AerCap
AER
$21.4B
| $41.2M | 3.42% |
1,633,737
+424,104
| +35% | +$10.7M |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $37.4M | 3.1% |
3,553,803
+303,662
| +9% | +$3.19M |
|
11
Dime Community Bancshares
DCOM
$1.34B
| $34.8M | 2.89% |
1,995,966
+44
| +0% | +$767 |
|
12
M/I Homes
MHO
$3.99B
| $33.7M | 2.8% |
732,205
+109,000
| +17% | +$5.02M |
|
|
13
Toll Brothers
TOL
$13.7B
| $32.1M | 2.67% |
659,489
+232,935
| +55% | +$11.3M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $27.3M | 2.27% |
329,183
+135,705
| +70% | +$11.3M |
|
15
Honeywell
HON
$135B
| $26.9M | 2.23% |
163,150
| – | – |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.7M | 2.22% |
900,709
+254,974
| +39% | +$7.55M |
|
17
Morgan Stanley
MS
$251B
| $25.7M | 2.13% |
531,399
+133,667
| +34% | +$6.46M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $25.4M | 2.11% |
1,489,774
+324,186
| +28% | +$5.54M |
|
|
19
Lennar Class A
LEN
$35.1B
| $24.9M | 2.07% |
315,494
-102,624
| -25% | -$8.11M |
|
20
Regional Management Corp
RM
$427M
| $23.7M | 1.97% |
1,422,674
+9,535
| +0.7% | +$159K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $23.2M | 1.93% |
401,170
+4,921
| +1% | +$284K |
|
22
Air Lease Corp
AL
$7.1B
| $22.4M | 1.86% |
760,329
+100,353
| +15% | +$2.95M |
|
23
Comerica
CMA
$8.83B
| $18.9M | 1.57% |
494,970
+119,154
| +32% | +$4.56M |
|
24
Evercore
EVR
$13.4B
| $18.6M | 1.55% |
284,589
-52,685
| -16% | -$3.45M |
|
25
Axos Financial
AX
$5B
| $17.4M | 1.45% |
747,028
+38,783
| +5% | +$904K |
|