BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.29%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.18B
AUM Growth
+$2.18B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
62
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
$30M |
| 2 |
FNB Corp
FNB
|
$20.5M |
| 3 |
Stellar Bancorp
STEL
|
$18.6M |
| 4 |
First Busey Corp
BUSE
|
$17.9M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$17.6M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$69.7M |
| 2 |
AerCap
AER
|
$57.2M |
| 3 |
PennyMac Financial
PFSI
|
$52.6M |
| 4 |
OneMain Financial
OMF
|
$50M |
| 5 |
Century Communities
CCS
|
$36.3M |
Sector Composition
| 1 | Financials | 83.92% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Industrials | 4.2% |
| 4 | Real Estate | 0.71% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dime Community Bancshares
DCOM
$1.35B
| $120M | 5.5% | 3,412,088 -104,698 | -3% | -$3.68M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $83.8M | 3.84% | 3,247,710 -402,284 | -11% | -$10.4M |
|
|
3
PennyMac Financial
PFSI
$5.69B
| $81.3M | 3.73% | 1,165,455 -753,360 | -39% | -$52.6M |
|
4
JPMorgan Chase
JPM
$829B
| $77.8M | 3.57% | 491,000 | – | – |
|
|
5
AerCap
AER
$22B
| $69.2M | 3.17% | 1,057,897 -874,336 | -45% | -$57.2M |
|
6
Regional Management Corp
RM
$430M
| $67.9M | 3.12% | 1,182,237 -92,907 | -7% | -$5.34M |
|
|
7
OneMain Financial
OMF
$7.35B
| $66.7M | 3.06% | 1,333,280 -1,000,096 | -43% | -$50M |
|
8
US Bancorp
USB
$76B
| $64.7M | 2.97% | 1,152,063 | – | – |
|
9
Wells Fargo
WFC
$263B
| $57.7M | 2.65% | 1,201,780 +142,374 | +13% | +$6.83M |
|
10
Popular Inc
BPOP
$8.49B
| $52M | 2.39% | 634,380 -65,617 | -9% | -$5.38M |
|
11
Bank of America
BAC
$376B
| $51.8M | 2.37% | 1,163,233 | – | – |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $50.7M | 2.32% | 1,056,788 +367,615 | +53% | +$17.6M |
|
|
13
FNB Corp
FNB
$5.99B
| $49M | 2.25% | 4,039,345 +1,693,332 | +72% | +$20.5M |
|
|
14
First Busey Corp
BUSE
$2.2B
| $47.3M | 2.17% | 1,744,866 +659,563 | +61% | +$17.9M |
|
15
Lennar Class A
LEN
$34.5B
| $46.1M | 2.12% | 396,991 -26,353 | -6% | -$3.06M |
|
16
Comerica
CMA
$9.07B
| $43.1M | 1.98% | 495,372 +81,560 | +20% | +$7.1M |
|
17
Taylor Morrison
TMHC
$6.66B
| $42.5M | 1.95% | 1,215,701 -485,658 | -29% | -$17M |
|
|
18
Ally Financial
ALLY
$12.6B
| $42.3M | 1.94% | 887,580 +629,666 | +244% | +$30M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $42.1M | 1.93% | 130,130 | – | – |
|
20
M/I Homes
MHO
$3.89B
| $38.1M | 1.75% | 612,924 +49,966 | +9% | +$3.11M |
|
21
Perella Weinberg Partners
PWP
$1.38B
| $36.7M | 1.69% | 2,857,118 +83,449 | +3% | +$1.07M |
|
22
Morgan Stanley
MS
$240B
| $36.2M | 1.66% | 369,259 | – | – |
|
23
M&T Bank
MTB
$31.5B
| $35.1M | 1.61% | 228,696 +30,679 | +15% | +$4.71M |
|
24
Esquire Financial Holdings
ESQ
$838M
| $33.9M | 1.56% | 1,077,485 +6,893 | +0.6% | +$217K |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32M | 1.47% | 383,883 -105,844 | -22% | -$8.82M |
|