BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.72%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.59B
AUM Growth
+$1.59B
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
146
New
13
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
Capital One
COF
|
$23.7M |
| 2 |
Axos Financial
AX
|
$19.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.3M |
| 4 |
Blackrock
BLK
|
$15.9M |
| 5 |
Columbia Banking Systems
COLB
|
$14.3M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$23.9M |
| 2 |
OneMain Financial
OMF
|
$23.4M |
| 3 |
Radian Group
RDN
|
$22.1M |
| 4 |
Popular Inc
BPOP
|
$17.6M |
| 5 |
Bread Financial
BFH
|
$15.2M |
Sector Composition
| 1 | Financials | 89.22% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 0.87% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dime Community Bancshares
DCOM
$1.35B
| $88.8M | 5.58% | 2,994,611 -400,841 | -12% | -$11.9M |
|
2
Webster Financial
WBS
$10.3B
| $64.9M | 4.08% | 1,540,896 +260,255 | +20% | +$11M |
|
3
JPMorgan Chase
JPM
$829B
| $55.3M | 3.48% | 491,000 | – | – |
|
4
US Bancorp
USB
$76B
| $53M | 3.33% | 1,152,063 | – | – |
|
5
Comerica
CMA
$9.07B
| $50.4M | 3.17% | 686,558 -32,090 | -4% | -$2.35M |
|
6
Wells Fargo
WFC
$263B
| $49.7M | 3.13% | 1,269,548 -382,018 | -23% | -$15M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $45.5M | 2.86% | 644,646 -102,459 | -14% | -$7.23M |
|
8
Regional Management Corp
RM
$430M
| $44.2M | 2.78% | 1,182,405 +2,535 | +0.2% | +$94.7K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $39M | 2.45% | 741,187 -159,639 | -18% | -$8.4M |
|
10
FNB Corp
FNB
$5.99B
| $38.7M | 2.43% | 3,562,503 -1,011,292 | -22% | -$11M |
|
|
11
Capital One
COF
$145B
| $38M | 2.39% | 365,120 +227,757 | +166% | +$23.7M |
|
12
Bank of America
BAC
$376B
| $36.2M | 2.28% | 1,163,233 | – | – |
|
13
Customers Bancorp
CUBI
$2.27B
| $35.8M | 2.25% | 1,055,123 +211,732 | +25% | +$7.18M |
|
|
14
OneMain Financial
OMF
$7.35B
| $33.2M | 2.08% | 886,924 -626,916 | -41% | -$23.4M |
|
15
Esquire Financial Holdings
ESQ
$838M
| $31.1M | 1.96% | 934,915 -155,115 | -14% | -$5.17M |
|
16
Old National Bancorp
ONB
$8.97B
| $30.9M | 1.94% | 2,091,070 -548,002 | -21% | -$8.1M |
|
17
Ally Financial
ALLY
$12.6B
| $29.9M | 1.88% | 890,884 +192,444 | +28% | +$6.45M |
|
18
Morgan Stanley
MS
$240B
| $28.1M | 1.77% | 369,259 | – | – |
|
19
Lennar Class A
LEN
$34.5B
| $28.1M | 1.77% | 397,713 -52,135 | -12% | -$3.68M |
|
20
First Busey Corp
BUSE
$2.2B
| $28M | 1.76% | 1,225,970 -617,868 | -34% | -$14.1M |
|
21
AerCap
AER
$22B
| $27.6M | 1.73% | 673,498 | – | – |
|
|
22
Popular Inc
BPOP
$8.49B
| $26.9M | 1.69% | 349,766 -228,854 | -40% | -$17.6M |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $23.7M | 1.49% | 888,549 -286,030 | -24% | -$7.63M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $23.3M | 1.47% | 130,130 | – | – |
|
25
PennyMac Financial
PFSI
$5.69B
| $21.9M | 1.38% | 500,538 -251,375 | -33% | -$11M |
|