BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-7.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
-$90.2M
(-4.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
151
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
+$71.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$51.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$38.6M |
| 4 |
Old National Bancorp
ONB
|
+$35M |
| 5 |
Customers Bancorp
CUBI
|
+$32.2M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$83.8M |
| 2 |
M&T Bank
MTB
|
+$34.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$32M |
| 4 |
Federated Hermes
FHI
|
+$28.4M |
| 5 |
PennyMac Financial
PFSI
|
+$22M |
Sector Composition
| 1 | Financials | 90.24% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 1.89% |
| 4 | Real Estate | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dime Community Bancshares
DCOM
$1.35B
| $117M | 5.62% |
3,395,452
-16,636
| -0.5% | -$575K |
|
2
Wells Fargo
WFC
$261B
| $80M | 3.83% |
1,651,566
+449,786
| +37% | +$21.8M |
|
|
3
Webster Financial
WBS
$10.1B
| $71.9M | 3.44% |
+1,280,641
| New | +$71.9M |
|
4
OneMain Financial
OMF
$7.3B
| $71.8M | 3.43% |
1,513,840
+180,560
| +14% | +$8.56M |
|
5
JPMorgan Chase
JPM
$850B
| $66.9M | 3.2% |
491,000
| – | – |
|
6
Comerica
CMA
$8.84B
| $65M | 3.11% |
718,648
+223,276
| +45% | +$20.2M |
|
|
7
Western Alliance Bancorporation
WAL
$9.83B
| $61.9M | 2.96% |
747,105
+622,800
| +501% | +$51.6M |
|
8
US Bancorp
USB
$76.7B
| $61.2M | 2.93% |
1,152,063
| – | – |
|
9
Regional Management Corp
RM
$430M
| $57.3M | 2.74% |
1,179,870
-2,367
| -0.2% | -$115K |
|
10
FNB Corp
FNB
$5.83B
| $56.9M | 2.72% |
4,573,795
+534,450
| +13% | +$6.65M |
|
|
11
Texas Capital Bancshares
TCBI
$3.9B
| $51.6M | 2.47% |
900,826
+674,225
| +298% | +$38.6M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $50.7M | 2.42% |
1,174,579
+527,998
| +82% | +$22.8M |
|
13
Bank of America
BAC
$375B
| $47.9M | 2.29% |
1,163,233
| – | – |
|
14
Popular Inc
BPOP
$8.37B
| $47.3M | 2.26% |
578,620
-55,760
| -9% | -$4.56M |
|
15
First Busey Corp
BUSE
$2.18B
| $46.7M | 2.24% |
1,843,838
+98,972
| +6% | +$2.51M |
|
|
16
Customers Bancorp
CUBI
$2.29B
| $44M | 2.1% |
843,391
+617,135
| +273% | +$32.2M |
|
|
17
Old National Bancorp
ONB
$8.54B
| $43.2M | 2.07% |
2,639,072
+2,138,953
| +428% | +$35M |
|
|
FBC
18
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $40.8M | 1.95% |
963,315
-93,473
| -9% | -$3.96M |
|
|
19
PennyMac Financial
PFSI
$6.43B
| $40M | 1.91% |
751,913
-413,542
| -35% | -$22M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $38.2M | 1.83% |
130,130
| – | – |
|
21
Esquire Financial Holdings
ESQ
$834M
| $36.6M | 1.75% |
1,090,030
+12,545
| +1% | +$422K |
|
22
Lennar Class A
LEN
$34.7B
| $36.5M | 1.75% |
464,693
+54,601
| +13% | +$4.29M |
|
23
AerCap
AER
$21.4B
| $33.9M | 1.62% |
673,498
-384,399
| -36% | -$19.3M |
|
24
Morgan Stanley
MS
$249B
| $32.3M | 1.54% |
369,259
| – | – |
|
25
Ally Financial
ALLY
$13.3B
| $30.4M | 1.45% |
698,440
-189,140
| -21% | -$8.22M |
|