BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.63%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.36B
AUM Growth
+$1.36B
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
140
New
6
Increased
20
Reduced
65
Closed
11
Top Buys
| 1 |
Hancock Whitney
HWC
|
$12.8M |
| 2 |
Citizens Financial Group
CFG
|
$11.7M |
| 3 |
Charles Schwab
SCHW
|
$11.3M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.47M |
| 5 |
Eagle Bancorp
EGBN
|
$8.42M |
Top Sells
| 1 |
AerCap
AER
|
$23.1M |
| 2 |
Stellar Bancorp
STEL
|
$17.6M |
| 3 |
Old National Bancorp
ONB
|
$17.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$15.2M |
| 5 |
Comerica
CMA
|
$14.2M |
Sector Composition
| 1 | Financials | 91.35% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.54% |
| 5 | Real Estate | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dime Community Bancshares
DCOM
$1.35B
| $77.1M | 5.65% | 2,632,008 -362,603 | -12% | -$10.6M |
|
2
Webster Financial
WBS
$10.3B
| $69.6M | 5.1% | 1,539,528 -1,368 | -0.1% | -$61.8K |
|
3
JPMorgan Chase
JPM
$829B
| $51.3M | 3.76% | 491,000 | – | – |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $49.9M | 3.66% | 845,650 +104,463 | +14% | +$6.17M |
|
5
Wells Fargo
WFC
$263B
| $48.2M | 3.54% | 1,199,376 -70,172 | -6% | -$2.82M |
|
6
US Bancorp
USB
$76B
| $46.5M | 3.41% | 1,152,063 | – | – |
|
7
FNB Corp
FNB
$5.99B
| $37M | 2.72% | 3,192,249 -370,254 | -10% | -$4.29M |
|
8
Bank of America
BAC
$376B
| $35.1M | 2.58% | 1,163,233 | – | – |
|
|
9
Comerica
CMA
$9.07B
| $34.6M | 2.54% | 486,429 -200,129 | -29% | -$14.2M |
|
10
Esquire Financial Holdings
ESQ
$838M
| $31.5M | 2.31% | 839,081 -95,834 | -10% | -$3.6M |
|
11
Lennar Class A
LEN
$34.5B
| $29.2M | 2.14% | 391,530 -6,183 | -2% | -$461K |
|
12
Morgan Stanley
MS
$240B
| $29.2M | 2.14% | 369,259 | – | – |
|
13
Regional Management Corp
RM
$430M
| $29.1M | 2.14% | 1,039,019 -143,386 | -12% | -$4.02M |
|
14
Capital One
COF
$145B
| $28.2M | 2.07% | 306,470 -58,650 | -16% | -$5.41M |
|
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $27.2M | 2% | 414,169 -230,477 | -36% | -$15.2M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $27M | 1.98% | 178,555 +48,425 | +37% | +$7.31M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $24.6M | 1.81% | 1,089,091 +200,542 | +23% | +$4.53M |
|
18
Popular Inc
BPOP
$8.49B
| $22.8M | 1.67% | 315,791 -33,975 | -10% | -$2.45M |
|
19
Customers Bancorp
CUBI
$2.27B
| $21.8M | 1.6% | 740,045 -315,078 | -30% | -$9.29M |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $21.6M | 1.58% | 628,902 +341,421 | +119% | +$11.7M |
|
21
First Busey Corp
BUSE
$2.2B
| $21.5M | 1.58% | 980,038 -245,932 | -20% | -$5.41M |
|
22
Merchants Bancorp
MBIN
$1.49B
| $18.3M | 1.34% | 793,709 -52,264 | -6% | -$1.21M |
|
23
Apollo Global Management
APO
$77.9B
| $18.2M | 1.33% | 390,570 +14,152 | +4% | +$658K |
|
24
OneMain Financial
OMF
$7.35B
| $17.9M | 1.31% | 606,395 -280,529 | -32% | -$8.28M |
|
25
Zions Bancorporation
ZION
$8.56B
| $17.2M | 1.26% | 337,782 -3,957 | -1% | -$201K |
|