BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.55B
AUM Growth
+$1.55B
(+18%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
108
New
6
Increased
19
Reduced
38
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$18.3M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
First American
FAF
|
$14M |
| 4 |
Synchrony
SYF
|
$11.4M |
| 5 |
Lazard
LAZ
|
$9.43M |
Top Sells
| 1 |
Axos Financial
AX
|
$21.8M |
| 2 |
Blue Owl Capital
OWL
|
$14.9M |
| 3 |
Blackrock
BLK
|
$14.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.3M |
| 5 |
PennyMac Financial
PFSI
|
$13.2M |
Sector Composition
| 1 | Financials | 85.94% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Real Estate | 2.17% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $79.9M | 5.16% | 469,496 | – | – |
|
2
Webster Financial
WBS
$10.3B
| $68.6M | 4.43% | 1,350,990 -95,257 | -7% | -$4.84M |
|
3
Lennar Class A
LEN
$34.5B
| $60.5M | 3.91% | 405,933 | – | – |
|
|
4
Bank of America
BAC
$376B
| $59.5M | 3.84% | 1,767,282 +438,532 | +33% | +$14.8M |
|
5
Dime Community Bancshares
DCOM
$1.35B
| $54.7M | 3.53% | 2,032,559 +2,227 | +0.1% | +$60K |
|
6
US Bancorp
USB
$76B
| $49.9M | 3.22% | 1,152,063 | – | – |
|
7
OneMain Financial
OMF
$7.35B
| $40.6M | 2.62% | 824,749 -89,109 | -10% | -$4.38M |
|
8
Synovus
SNV
$7.16B
| $39.1M | 2.52% | 1,038,588 +26,703 | +3% | +$1.01M |
|
9
FNB Corp
FNB
$5.99B
| $37.1M | 2.39% | 2,691,350 -76,464 | -3% | -$1.05M |
|
10
Charles Schwab
SCHW
$174B
| $36.4M | 2.35% | 528,380 -26,092 | -5% | -$1.8M |
|
11
M/I Homes
MHO
$3.89B
| $35.7M | 2.31% | 259,349 +16,608 | +7% | +$2.29M |
|
12
Citizens Financial Group
CFG
$22.6B
| $35M | 2.26% | 1,056,652 +238,605 | +29% | +$7.91M |
|
13
Morgan Stanley
MS
$240B
| $34.4M | 2.22% | 369,259 | – | – |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $33.1M | 2.14% | 23,333 | – | – |
|
15
Capital One
COF
$145B
| $31.7M | 2.05% | 241,904 -26,760 | -10% | -$3.51M |
|
|
16
PennyMac Financial
PFSI
$5.69B
| $30.3M | 1.95% | 342,380 -149,270 | -30% | -$13.2M |
|
|
17
First American
FAF
$6.72B
| $29.3M | 1.89% | 455,127 +217,496 | +92% | +$14M |
|
18
Wells Fargo
WFC
$263B
| $28.2M | 1.82% | 572,329 -236,188 | -29% | -$11.6M |
|
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $26.4M | 1.71% | 401,974 -202,682 | -34% | -$13.3M |
|
20
Century Communities
CCS
$1.96B
| $26.3M | 1.7% | 288,223 -25,362 | -8% | -$2.31M |
|
21
East-West Bancorp
EWBC
$14.5B
| $25.7M | 1.66% | 357,059 -133,779 | -27% | -$9.63M |
|
22
Merchants Bancorp
MBIN
$1.49B
| $25.4M | 1.64% | 595,843 -122,335 | -17% | -$5.21M |
|
23
Popular Inc
BPOP
$8.49B
| $24.8M | 1.6% | 302,599 -22,682 | -7% | -$1.86M |
|
24
Regional Management Corp
RM
$430M
| $23M | 1.49% | 918,388 | – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $22.2M | 1.43% | 58,470 -936 | -2% | -$356K |
|