BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.77%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.39B
AUM Growth
+$2.39B
(+8%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
165
New
32
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
$56.4M |
| 2 |
LendingClub
LC
|
$34.9M |
| 3 |
PennyMac Financial
PFSI
|
$33.2M |
| 4 |
Invesco
IVZ
|
$31.1M |
| 5 |
Lennar Class A
LEN
|
$25.7M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$60.1M |
| 2 |
Wells Fargo
WFC
|
$54.4M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$32.7M |
| 4 |
Ally Financial
ALLY
|
$29.5M |
| 5 |
Comerica
CMA
|
$26.9M |
Sector Composition
| 1 | Financials | 77.74% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 8.14% |
| 4 | Real Estate | 1.65% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $152M | 6.36% | 2,462,355 +537,407 | +28% | +$33.2M |
|
2
OneMain Financial
OMF
$7.35B
| $143M | 5.97% | 2,383,579 -253,634 | -10% | -$15.2M |
|
3
Dime Community Bancshares
DCOM
$1.35B
| $134M | 5.59% | 3,979,003 +1,785 | +0% | +$60K |
|
4
AerCap
AER
$22B
| $122M | 5.12% | 2,391,300 +250,270 | +12% | +$12.8M |
|
5
JPMorgan Chase
JPM
$829B
| $76.4M | 3.19% | 491,000 | – | – |
|
6
US Bancorp
USB
$76B
| $65.6M | 2.75% | 1,152,063 | – | – |
|
|
7
Lennar Class A
LEN
$34.5B
| $65.6M | 2.74% | 660,186 +258,192 | +64% | +$25.7M |
|
|
8
Wells Fargo
WFC
$263B
| $63.4M | 2.65% | 1,398,912 -1,200,589 | -46% | -$54.4M |
|
9
Regional Management Corp
RM
$430M
| $61.4M | 2.57% | 1,318,906 -103,768 | -7% | -$4.83M |
|
|
10
Comerica
CMA
$9.07B
| $59.9M | 2.5% | 839,550 -377,667 | -31% | -$26.9M |
|
|
11
Popular Inc
BPOP
$8.49B
| $56.4M | 2.36% | +751,758 | New | +$56.4M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $50.9M | 2.13% | 2,051,322 | – | – |
|
13
Bank of America
BAC
$376B
| $48M | 2.01% | 1,163,233 | – | – |
|
|
14
LendingClub
LC
$1.97B
| $46.6M | 1.95% | 2,569,706 +1,926,008 | +299% | +$34.9M |
|
15
Taylor Morrison
TMHC
$6.66B
| $44.2M | 1.85% | 1,671,396 +469,352 | +39% | +$12.4M |
|
16
Customers Bancorp
CUBI
$2.27B
| $43.1M | 1.8% | 1,104,205 +434,151 | +65% | +$16.9M |
|
|
17
Invesco
IVZ
$9.76B
| $40M | 1.67% | 1,495,883 +1,164,575 | +352% | +$31.1M |
|
18
Century Communities
CCS
$1.96B
| $39.3M | 1.65% | 591,162 +110,187 | +23% | +$7.33M |
|
|
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.9M | 1.63% | 920,915 -772,688 | -46% | -$32.7M |
|
20
Meritage Homes
MTH
$5.53B
| $36.6M | 1.53% | 389,116 +61,624 | +19% | +$5.8M |
|
21
Honeywell
HON
$139B
| $35.8M | 1.5% | 163,150 | – | – |
|
22
Air Lease Corp
AL
$6.73B
| $34.7M | 1.45% | 831,524 -242,212 | -23% | -$10.1M |
|
23
Morgan Stanley
MS
$240B
| $33.9M | 1.42% | 369,259 | – | – |
|
24
M/I Homes
MHO
$3.89B
| $33.1M | 1.39% | 564,982 -111,827 | -17% | -$6.56M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $32M | 1.34% | 130,130 | – | – |
|