BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+38.27%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.61B
AUM Growth
+$1.61B
(+34%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
94
New
10
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$21.5M |
| 3 |
AerCap
AER
|
$19M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$18.1M |
| 5 |
Ally Financial
ALLY
|
$17.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$30.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$22.3M |
| 3 |
Axos Financial
AX
|
$21.4M |
| 4 |
Evercore
EVR
|
$20.6M |
| 5 |
OneMain Financial
OMF
|
$19.7M |
Sector Composition
| 1 | Financials | 74.18% |
| 2 | Industrials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Real Estate | 2.16% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $109M | 6.75% | 2,258,657 -409,633 | -15% | -$19.7M |
|
2
PennyMac Financial
PFSI
$5.69B
| $101M | 6.27% | 1,540,057 +252,417 | +20% | +$16.6M |
|
|
3
AerCap
AER
$22B
| $93.5M | 5.8% | 2,050,563 +416,826 | +26% | +$19M |
|
4
JPMorgan Chase
JPM
$829B
| $65.1M | 4.04% | 512,504 -10,920 | -2% | -$1.39M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58.2M | 3.61% | 1,427,548 +526,839 | +58% | +$21.5M |
|
6
Bank of America
BAC
$376B
| $56M | 3.48% | 1,848,918 | – | – |
|
7
Capital One
COF
$145B
| $54M | 3.35% | 546,131 -106,224 | -16% | -$10.5M |
|
8
US Bancorp
USB
$76B
| $53.7M | 3.33% | 1,152,063 | – | – |
|
9
Dime Community Bancshares
DCOM
$1.35B
| $53.4M | 3.31% | 2,206,905 +210,939 | +11% | +$5.1M |
|
|
10
Wells Fargo
WFC
$263B
| $47.4M | 2.94% | 1,571,806 +1,526,006 | +3,332% | +$46.1M |
|
11
Air Lease Corp
AL
$6.73B
| $45.1M | 2.79% | 1,014,613 +254,284 | +33% | +$11.3M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $45M | 2.79% | 332,598 +3,415 | +1% | +$462K |
|
13
Regional Management Corp
RM
$430M
| $42.5M | 2.63% | 1,422,674 | – | – |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $41.2M | 2.56% | 1,622,884 +133,110 | +9% | +$3.38M |
|
15
Taylor Morrison
TMHC
$6.66B
| $40.5M | 2.51% | 1,577,925 -160,212 | -9% | -$4.11M |
|
16
M/I Homes
MHO
$3.89B
| $38.3M | 2.37% | 863,640 +131,435 | +18% | +$5.82M |
|
17
Lennar Class A
LEN
$34.5B
| $38.1M | 2.36% | 500,036 +194,621 | +64% | +$14.8M |
|
18
Century Communities
CCS
$1.96B
| $34.7M | 2.15% | 793,724 -230,441 | -23% | -$10.1M |
|
19
Honeywell
HON
$139B
| $34.7M | 2.15% | 163,150 | – | – |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $33.8M | 2.1% | 1,881,746 -1,672,057 | -47% | -$30.1M |
|
|
DCOM
21
DELISTED
Dime Community Bancshares
DCOM
| $31.7M | 1.97% | 2,012,138 +1,145,618 | +132% | +$18.1M |
|
22
Citizens Financial Group
CFG
$22.6B
| $30.7M | 1.9% | 857,259 +314,154 | +58% | +$11.2M |
|
|
23
Ally Financial
ALLY
$12.6B
| $27.8M | 1.72% | 778,331 +479,886 | +161% | +$17.1M |
|
24
Morgan Stanley
MS
$240B
| $25.3M | 1.57% | 369,259 -162,140 | -31% | -$11.1M |
|
25
Comerica
CMA
$9.07B
| $24.1M | 1.49% | 431,271 -63,699 | -13% | -$3.56M |
|