BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+8.16%
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
-$76.5M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
118
New
9
Increased
24
Reduced
39
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
East-West Bancorp
EWBC
|
+$20.5M |
| 3 |
Comerica
CMA
|
+$14.3M |
| 4 |
Synovus
SNV
|
+$14.1M |
| 5 |
KKR & Co
KKR
|
+$13.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$80.9M |
| 2 |
Capital One
COF
|
+$23.1M |
| 3 |
Bank of America
BAC
|
+$20.6M |
| 4 |
Citizens Financial Group
CFG
|
+$20.5M |
| 5 |
Wells Fargo
WFC
|
+$19M |
Sector Composition
| 1 | Financials | 86.56% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Real Estate | 2.65% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $68.3M | 5.03% |
469,496
| – | – |
|
2
Webster Financial
WBS
$9.89B
| $51.7M | 3.81% |
1,369,450
-235,738
| -15% | -$8.9M |
|
3
Lennar Class A
LEN
$34.7B
| $50.9M | 3.75% |
419,329
-19,519
| -4% | -$2.37M |
|
4
OneMain Financial
OMF
$7.2B
| $44.8M | 3.3% |
1,024,966
-9,886
| -1% | -$432K |
|
|
5
Bank of America
BAC
$375B
| $38.1M | 2.81% |
1,328,750
-718,084
| -35% | -$20.6M |
|
6
US Bancorp
USB
$75.3B
| $38.1M | 2.8% |
1,152,063
| – | – |
|
7
PennyMac Financial
PFSI
$6.41B
| $36.3M | 2.67% |
516,043
-21,219
| -4% | -$1.49M |
|
|
8
Charles Schwab
SCHW
$165B
| $35.9M | 2.65% |
633,566
+365,744
| +137% | +$20.7M |
|
9
Dime Community Bancshares
DCOM
$1.34B
| $35.8M | 2.64% |
2,030,333
| – | – |
|
|
10
Wells Fargo
WFC
$261B
| $34M | 2.5% |
796,047
-446,239
| -36% | -$19M |
|
11
Morgan Stanley
MS
$249B
| $31.5M | 2.32% |
369,259
| – | – |
|
|
12
Capital One
COF
$144B
| $30.4M | 2.24% |
277,999
-211,464
| -43% | -$23.1M |
|
13
First Citizens BancShares
FCNCA
$24.1B
| $29.9M | 2.21% |
23,333
-4,756
| -17% | -$6.1M |
|
14
Regional Management Corp
RM
$432M
| $28M | 2.06% |
918,388
+45,153
| +5% | +$1.38M |
|
15
Century Communities
CCS
$1.99B
| $27.2M | 2.01% |
355,379
+32,815
| +10% | +$2.51M |
|
16
Esquire Financial Holdings
ESQ
$848M
| $26.6M | 1.96% |
581,496
-6,575
| -1% | -$301K |
|
17
Blackrock
BLK
$173B
| $26.5M | 1.95% |
38,346
+12,354
| +48% | +$8.54M |
|
|
18
Comerica
CMA
$8.8B
| $25.7M | 1.9% |
607,610
+337,157
| +125% | +$14.3M |
|
|
19
Texas Capital Bancshares
TCBI
$3.85B
| $25.5M | 1.88% |
495,990
-1,571,369
| -76% | -$80.9M |
|
20
Apollo Global Management
APO
$80.1B
| $25.4M | 1.87% |
330,680
-45,753
| -12% | -$3.51M |
|
21
FNB Corp
FNB
$5.76B
| $24.8M | 1.83% |
2,166,760
-206,433
| -9% | -$2.36M |
|
22
Ameriprise Financial
AMP
$45.8B
| $24M | 1.77% |
72,342
+38,907
| +116% | +$12.9M |
|
23
M/I Homes
MHO
$3.97B
| $23.5M | 1.73% |
269,494
+20,574
| +8% | +$1.79M |
|
|
24
Synovus
SNV
$7.02B
| $22.9M | 1.69% |
756,450
+467,263
| +162% | +$14.1M |
|
25
Western Alliance Bancorporation
WAL
$9.64B
| $22.6M | 1.67% |
620,927
+238,255
| +62% | +$8.69M |
|