BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+23.16%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.21B
AUM Growth
+$2.21B
(+37%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
55
Increased
28
Reduced
19
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$56.4M |
| 2 |
Dime Community Bancshares
DCOM
|
$53.4M |
| 3 |
Citizens Financial Group
CFG
|
$43M |
| 4 |
Wells Fargo
WFC
|
$40.2M |
| 5 |
Meritage Homes
MTH
|
$30.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$45.8M |
| 2 |
Capital One
COF
|
$35.4M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$31.7M |
| 4 |
Bank of America
BAC
|
$26.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$20.8M |
Sector Composition
| 1 | Financials | 76.91% |
| 2 | Industrials | 9.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Real Estate | 1.31% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $142M | 6.4% | 2,637,213 +378,556 | +17% | +$20.3M |
|
2
PennyMac Financial
PFSI
$5.69B
| $129M | 5.81% | 1,924,948 +384,891 | +25% | +$25.7M |
|
3
AerCap
AER
$22B
| $126M | 5.68% | 2,141,030 +90,467 | +4% | +$5.31M |
|
|
4
Dime Community Bancshares
DCOM
$1.35B
| $120M | 5.41% | 3,977,218 +1,770,313 | +80% | +$53.4M |
|
|
5
Wells Fargo
WFC
$263B
| $102M | 4.59% | 2,599,501 +1,027,695 | +65% | +$40.2M |
|
|
6
Comerica
CMA
$9.07B
| $87.3M | 3.94% | 1,217,217 +785,946 | +182% | +$56.4M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $80.9M | 3.65% | 1,832,007 +974,748 | +114% | +$43M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $76.4M | 3.45% | 1,693,603 +266,055 | +19% | +$12M |
|
9
JPMorgan Chase
JPM
$829B
| $74.7M | 3.38% | 491,000 -21,504 | -4% | -$3.27M |
|
10
US Bancorp
USB
$76B
| $63.7M | 2.88% | 1,152,063 | – | – |
|
11
Air Lease Corp
AL
$6.73B
| $52.6M | 2.38% | 1,073,736 +59,123 | +6% | +$2.9M |
|
12
Regional Management Corp
RM
$430M
| $49.3M | 2.23% | 1,422,674 | – | – |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $47.2M | 2.13% | 2,051,322 +169,576 | +9% | +$3.9M |
|
|
14
Bank of America
BAC
$376B
| $45M | 2.03% | 1,163,233 -685,685 | -37% | -$26.5M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $41.2M | 1.86% | 1,078,947 -543,937 | -34% | -$20.8M |
|
16
Lennar Class A
LEN
$34.5B
| $40.7M | 1.84% | 401,994 -98,042 | -20% | -$9.92M |
|
17
M/I Homes
MHO
$3.89B
| $40M | 1.81% | 676,809 -186,831 | -22% | -$11M |
|
18
Ally Financial
ALLY
$12.6B
| $38.5M | 1.74% | 850,580 +72,249 | +9% | +$3.27M |
|
19
Taylor Morrison
TMHC
$6.66B
| $37M | 1.67% | 1,202,044 -375,881 | -24% | -$11.6M |
|
20
Honeywell
HON
$139B
| $35.4M | 1.6% | 163,150 | – | – |
|
|
21
Capital One
COF
$145B
| $34.1M | 1.54% | 268,001 -278,130 | -51% | -$35.4M |
|
|
22
Meritage Homes
MTH
$5.53B
| $30.1M | 1.36% | +327,492 | New | +$30.1M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $29.4M | 1.33% | 130,130 -202,468 | -61% | -$45.8M |
|
24
Century Communities
CCS
$1.96B
| $29M | 1.31% | 480,975 -312,749 | -39% | -$18.9M |
|
25
Metropolitan Bank Holding Corp
MCB
$827M
| $28.7M | 1.3% | 569,570 +199,482 | +54% | +$10M |
|