BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-6.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
31
Reduced
26
Closed
21
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$65.6M |
| 2 |
Bank of America
BAC
|
$25.3M |
| 3 |
Webster Financial
WBS
|
$18.9M |
| 4 |
Voya Financial
VOYA
|
$17.1M |
| 5 |
Carlyle Group
CG
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Old National Bancorp
ONB
|
$10.2M |
| 3 |
East-West Bancorp
EWBC
|
$7.59M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.14M |
| 5 |
Synovus
SNV
|
$7.11M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Real Estate | 1.44% |
| 4 | Industrials | 0.63% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Capital Bancshares
TCBI
$3.96B
| $101M | 7.05% | 2,067,359 +1,340,025 | +184% | +$65.6M |
|
|
2
Webster Financial
WBS
$10.3B
| $63.3M | 4.41% | 1,605,188 +478,452 | +42% | +$18.9M |
|
3
JPMorgan Chase
JPM
$829B
| $61.2M | 4.26% | 469,496 | – | – |
|
|
4
Bank of America
BAC
$376B
| $58.5M | 4.08% | 2,046,834 +883,601 | +76% | +$25.3M |
|
5
Capital One
COF
$145B
| $47.1M | 3.28% | 489,463 +140,872 | +40% | +$13.5M |
|
6
Wells Fargo
WFC
$263B
| $46.4M | 3.24% | 1,242,286 +271,848 | +28% | +$10.2M |
|
7
Dime Community Bancshares
DCOM
$1.35B
| $46.1M | 3.22% | 2,030,333 -214,340 | -10% | -$4.87M |
|
8
Lennar Class A
LEN
$34.5B
| $44.7M | 3.11% | 424,829 -11,240 | -3% | -$1.18M |
|
9
US Bancorp
USB
$76B
| $41.5M | 2.89% | 1,152,063 | – | – |
|
10
OneMain Financial
OMF
$7.35B
| $38.4M | 2.67% | 1,034,852 +371,346 | +56% | +$13.8M |
|
11
Morgan Stanley
MS
$240B
| $32.4M | 2.26% | 369,259 | – | – |
|
12
PennyMac Financial
PFSI
$5.69B
| $32M | 2.23% | 537,262 +202,488 | +60% | +$12.1M |
|
13
FNB Corp
FNB
$5.99B
| $27.5M | 1.92% | 2,373,193 -21,861 | -0.9% | -$254K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $27.3M | 1.91% | 28,089 +13,061 | +87% | +$12.7M |
|
15
Apollo Global Management
APO
$77.9B
| $23.8M | 1.66% | 376,433 +21,203 | +6% | +$1.34M |
|
16
Esquire Financial Holdings
ESQ
$838M
| $23M | 1.6% | 588,071 -55,417 | -9% | -$2.17M |
|
17
Regional Management Corp
RM
$430M
| $22.8M | 1.59% | 873,235 | – | – |
|
18
Century Communities
CCS
$1.96B
| $20.6M | 1.44% | 322,564 +105,185 | +48% | +$6.72M |
|
19
Citizens Financial Group
CFG
$22.6B
| $20.5M | 1.43% | 675,454 +291,374 | +76% | +$8.85M |
|
20
Merchants Bancorp
MBIN
$1.49B
| $19.1M | 1.33% | 733,174 +15,412 | +2% | +$401K |
|
21
Popular Inc
BPOP
$8.49B
| $18.1M | 1.26% | 314,594 +105,541 | +50% | +$6.06M |
|
22
Blackrock
BLK
$175B
| $17.4M | 1.21% | 25,992 +17,031 | +190% | +$11.4M |
|
|
23
Voya Financial
VOYA
$7.24B
| $17.1M | 1.19% | +239,866 | New | +$17.1M |
|
24
Axos Financial
AX
$5.15B
| $15.8M | 1.1% | 427,179 -40,442 | -9% | -$1.49M |
|
25
M/I Homes
MHO
$3.89B
| $15.7M | 1.09% | 248,920 +31,579 | +15% | +$1.99M |
|