BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.47B
AUM Growth
+$2.47B
(+3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
156
New
10
Increased
32
Reduced
65
Closed
10
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$39.9M |
| 2 |
M&T Bank
MTB
|
$24.9M |
| 3 |
Pultegroup
PHM
|
$22.7M |
| 4 |
First Busey Corp
BUSE
|
$21.5M |
| 5 |
FNB Corp
FNB
|
$16.6M |
Top Sells
| 1 |
Comerica
CMA
|
$34.3M |
| 2 |
PennyMac Financial
PFSI
|
$33.2M |
| 3 |
AerCap
AER
|
$26.5M |
| 4 |
Lennar Class A
LEN
|
$22.2M |
| 5 |
LendingClub
LC
|
$16.5M |
Sector Composition
| 1 | Financials | 80.18% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.21% |
| 4 | Real Estate | 1.57% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $129M | 5.23% | 2,333,376 -50,203 | -2% | -$2.78M |
|
|
2
PennyMac Financial
PFSI
$5.69B
| $117M | 4.76% | 1,918,815 -543,540 | -22% | -$33.2M |
|
3
Dime Community Bancshares
DCOM
$1.35B
| $115M | 4.66% | 3,516,786 -462,217 | -12% | -$15.1M |
|
|
4
AerCap
AER
$22B
| $112M | 4.53% | 1,932,233 -459,067 | -19% | -$26.5M |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $91.1M | 3.69% | 3,649,994 +1,598,672 | +78% | +$39.9M |
|
6
JPMorgan Chase
JPM
$829B
| $80.4M | 3.26% | 491,000 | – | – |
|
7
Regional Management Corp
RM
$430M
| $74.2M | 3.01% | 1,275,144 -43,762 | -3% | -$2.55M |
|
8
US Bancorp
USB
$76B
| $68.5M | 2.78% | 1,152,063 | – | – |
|
|
9
LendingClub
LC
$1.97B
| $56.1M | 2.27% | 1,984,756 -584,950 | -23% | -$16.5M |
|
10
Customers Bancorp
CUBI
$2.27B
| $55.6M | 2.26% | 1,292,773 +188,568 | +17% | +$8.11M |
|
11
Popular Inc
BPOP
$8.49B
| $54.4M | 2.2% | 699,997 -51,761 | -7% | -$4.02M |
|
12
Bank of America
BAC
$376B
| $49.4M | 2% | 1,163,233 | – | – |
|
13
Wells Fargo
WFC
$263B
| $49.2M | 1.99% | 1,059,406 -339,506 | -24% | -$15.8M |
|
14
Taylor Morrison
TMHC
$6.66B
| $43.9M | 1.78% | 1,701,359 +29,963 | +2% | +$772K |
|
|
15
Pultegroup
PHM
$26B
| $42.2M | 1.71% | 919,336 +493,746 | +116% | +$22.7M |
|
|
16
Lennar Class A
LEN
$34.5B
| $39.7M | 1.61% | 423,344 -236,842 | -36% | -$22.2M |
|
17
Century Communities
CCS
$1.96B
| $38.8M | 1.57% | 631,753 +40,591 | +7% | +$2.49M |
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $37.3M | 1.51% | 442,067 +31,838 | +8% | +$2.68M |
|
19
Perella Weinberg Partners
PWP
$1.38B
| $36.8M | 1.49% | 2,773,669 +897,959 | +48% | +$11.9M |
|
20
Morgan Stanley
MS
$240B
| $35.9M | 1.46% | 369,259 | – | – |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $35.4M | 1.44% | 130,130 | – | – |
|
|
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $35M | 1.42% | 689,173 -231,742 | -25% | -$11.8M |
|
23
Honeywell
HON
$139B
| $34.6M | 1.4% | 163,150 | – | – |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $34.3M | 1.39% | 756,547 | – | – |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.7M | 1.37% | 489,727 +77,043 | +19% | +$5.31M |
|