BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.73%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
139
New
10
Increased
30
Reduced
42
Closed
22
Top Buys
| 1 |
First American
FAF
|
$16.4M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.7M |
| 3 |
Stellar Bancorp
STEL
|
$8.79M |
| 4 |
East-West Bancorp
EWBC
|
$7.59M |
| 5 |
Virtus Investment Partners
VRTS
|
$6.76M |
Top Sells
| 1 |
Webster Financial
WBS
|
$19.5M |
| 2 |
The Bancorp
TBBK
|
$14.5M |
| 3 |
Dime Community Bancshares
DCOM
|
$12.3M |
| 4 |
FNB Corp
FNB
|
$10.4M |
| 5 |
Fidelity National Information Services
FIS
|
$10.2M |
Sector Composition
| 1 | Financials | 89.2% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Real Estate | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dime Community Bancshares
DCOM
$1.35B
| $71.4M | 5.28% | 2,244,673 -387,335 | -15% | -$12.3M |
|
2
JPMorgan Chase
JPM
$829B
| $63M | 4.65% | 469,496 -21,504 | -4% | -$2.88M |
|
|
3
Webster Financial
WBS
$10.3B
| $53.3M | 3.94% | 1,126,736 -412,792 | -27% | -$19.5M |
|
4
US Bancorp
USB
$76B
| $50.2M | 3.71% | 1,152,063 | – | – |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $43.9M | 3.24% | 727,334 -118,316 | -14% | -$7.14M |
|
6
Wells Fargo
WFC
$263B
| $40.1M | 2.96% | 970,438 -228,938 | -19% | -$9.45M |
|
7
Lennar Class A
LEN
$34.5B
| $39.5M | 2.92% | 436,069 +44,539 | +11% | +$4.03M |
|
8
Bank of America
BAC
$376B
| $38.5M | 2.85% | 1,163,233 | – | – |
|
9
Capital One
COF
$145B
| $32.4M | 2.4% | 348,591 +42,121 | +14% | +$3.92M |
|
10
Morgan Stanley
MS
$240B
| $31.4M | 2.32% | 369,259 | – | – |
|
|
11
FNB Corp
FNB
$5.99B
| $31.3M | 2.31% | 2,395,054 -797,195 | -25% | -$10.4M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $29.1M | 2.15% | 1,269,571 +180,480 | +17% | +$4.14M |
|
13
Esquire Financial Holdings
ESQ
$838M
| $27.8M | 2.06% | 643,488 -195,593 | -23% | -$8.46M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $24.6M | 1.82% | 413,330 -839 | -0.2% | -$50K |
|
15
Regional Management Corp
RM
$430M
| $24.5M | 1.81% | 873,235 -165,784 | -16% | -$4.66M |
|
16
Comerica
CMA
$9.07B
| $23.5M | 1.74% | 351,366 -135,063 | -28% | -$9.03M |
|
17
Apollo Global Management
APO
$77.9B
| $22.7M | 1.67% | 355,230 -35,340 | -9% | -$2.25M |
|
18
OneMain Financial
OMF
$7.35B
| $22.1M | 1.63% | 663,506 +57,111 | +9% | +$1.9M |
|
19
Old National Bancorp
ONB
$8.97B
| $21.9M | 1.62% | 1,217,107 +184,218 | +18% | +$3.31M |
|
20
Synovus
SNV
$7.16B
| $19.5M | 1.44% | 519,737 +89,292 | +21% | +$3.35M |
|
21
PennyMac Financial
PFSI
$5.69B
| $19M | 1.4% | 334,774 +10,193 | +3% | +$578K |
|
22
First Busey Corp
BUSE
$2.2B
| $18.2M | 1.35% | 736,542 -243,496 | -25% | -$6.02M |
|
23
Axos Financial
AX
$5.15B
| $17.9M | 1.32% | 467,621 +19,425 | +4% | +$742K |
|
24
Merchants Bancorp
MBIN
$1.49B
| $17.5M | 1.29% | 717,762 -75,947 | -10% | -$1.85M |
|
25
Evercore
EVR
$12.4B
| $16.8M | 1.24% | 154,048 +51,159 | +50% | +$5.58M |
|