BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
-0.02%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.32B
AUM Growth
-$40.6M
(-3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
105
New
4
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$21.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14M |
| 3 |
Hancock Whitney
HWC
|
+$8.14M |
| 4 |
Progressive
PGR
|
+$8.1M |
| 5 |
Blue Owl Capital
OWL
|
+$8.04M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$17.6M |
| 2 |
Comerica
CMA
|
+$15.2M |
| 3 |
F&G Annuities & Life
FG
|
+$11.6M |
| 4 |
Apollo Global Management
APO
|
+$9.62M |
| 5 |
Allstate
ALL
|
+$8.42M |
Sector Composition
| 1 | Financials | 87% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $68.1M | 5.17% |
469,496
| – | – |
|
2
Webster Financial
WBS
$10.1B
| $58.3M | 4.43% |
1,446,247
+76,797
| +6% | +$3.1M |
|
3
Lennar Class A
LEN
$34.7B
| $45.6M | 3.46% |
419,329
| – | – |
|
4
Dime Community Bancshares
DCOM
$1.35B
| $40.5M | 3.08% |
2,030,332
-1
| -0% | -$20 |
|
5
US Bancorp
USB
$76.7B
| $38.1M | 2.89% |
1,152,063
| – | – |
|
6
OneMain Financial
OMF
$7.3B
| $36.6M | 2.78% |
913,858
-111,108
| -11% | -$4.45M |
|
7
Bank of America
BAC
$375B
| $36.4M | 2.76% |
1,328,750
| – | – |
|
8
Wells Fargo
WFC
$261B
| $33M | 2.51% |
808,517
+12,470
| +2% | +$510K |
|
9
PennyMac Financial
PFSI
$6.43B
| $32.7M | 2.49% |
491,650
-24,393
| -5% | -$1.62M |
|
10
First Citizens BancShares
FCNCA
$24.7B
| $32.2M | 2.44% |
23,333
| – | – |
|
11
Charles Schwab
SCHW
$167B
| $30.4M | 2.31% |
554,472
-79,094
| -12% | -$4.34M |
|
12
Morgan Stanley
MS
$249B
| $30.2M | 2.29% |
369,259
| – | – |
|
13
FNB Corp
FNB
$5.83B
| $29.9M | 2.27% |
2,767,814
+601,054
| +28% | +$6.49M |
|
14
Synovus
SNV
$7.03B
| $28.1M | 2.14% |
1,011,885
+255,435
| +34% | +$7.1M |
|
15
Western Alliance Bancorporation
WAL
$9.83B
| $27.8M | 2.11% |
604,656
-16,271
| -3% | -$748K |
|
16
Capital One
COF
$144B
| $26.1M | 1.98% |
268,664
-9,335
| -3% | -$906K |
|
17
East-West Bancorp
EWBC
$14.7B
| $25.9M | 1.96% |
490,838
+101,811
| +26% | +$5.37M |
|
18
Regional Management Corp
RM
$430M
| $25.4M | 1.93% |
918,388
| – | – |
|
19
Axos Financial
AX
$5.1B
| $25.3M | 1.92% |
668,498
+125,736
| +23% | +$4.76M |
|
20
Blackrock
BLK
$173B
| $22.1M | 1.68% |
34,175
-4,171
| -11% | -$2.7M |
|
|
21
Citizens Financial Group
CFG
$22.1B
| $21.9M | 1.66% |
+818,047
| New | +$21.9M |
|
22
Century Communities
CCS
$1.99B
| $20.9M | 1.59% |
313,585
-41,794
| -12% | -$2.79M |
|
23
Esquire Financial Holdings
ESQ
$834M
| $20.8M | 1.58% |
454,671
-126,825
| -22% | -$5.79M |
|
24
Popular Inc
BPOP
$8.37B
| $20.5M | 1.56% |
325,281
-21,993
| -6% | -$1.39M |
|
25
M/I Homes
MHO
$4.02B
| $20.4M | 1.55% |
242,741
-26,753
| -10% | -$2.25M |
|