BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.48%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
105
New
5
Increased
25
Reduced
21
Closed
8
Top Buys
| 1 |
Regions Financial
RF
|
$23.1M |
| 2 |
Ally Financial
ALLY
|
$16.5M |
| 3 |
Mr. Cooper
COOP
|
$16.3M |
| 4 |
Affiliated Managers Group
AMG
|
$15.2M |
| 5 |
Tri Pointe Homes
TPH
|
$13.1M |
Top Sells
| 1 |
First American
FAF
|
$11.3M |
| 2 |
Truist Financial
TFC
|
$10.2M |
| 3 |
Progressive
PGR
|
$10.2M |
| 4 |
Pultegroup
PHM
|
$7.47M |
| 5 |
Bread Financial
BFH
|
$7.26M |
Sector Composition
| 1 | Financials | 84.89% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Real Estate | 1.99% |
| 4 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $94M | 5.48% | 469,496 | – | – |
|
2
Webster Financial
WBS
$10.3B
| $72.8M | 4.24% | 1,433,110 +82,120 | +6% | +$4.17M |
|
3
Lennar Class A
LEN
$34.5B
| $69.8M | 4.07% | 405,933 | – | – |
|
4
Bank of America
BAC
$376B
| $63.1M | 3.68% | 1,663,980 -103,302 | -6% | -$3.92M |
|
5
US Bancorp
USB
$76B
| $51.5M | 3% | 1,152,063 | – | – |
|
6
OneMain Financial
OMF
$7.35B
| $47.2M | 2.75% | 922,934 +98,185 | +12% | +$5.02M |
|
7
Capital One
COF
$145B
| $43.6M | 2.54% | 292,755 +50,851 | +21% | +$7.57M |
|
8
Charles Schwab
SCHW
$174B
| $43.6M | 2.54% | 602,070 +73,690 | +14% | +$5.33M |
|
9
Synovus
SNV
$7.16B
| $41.4M | 2.41% | 1,032,232 -6,356 | -0.6% | -$255K |
|
10
M/I Homes
MHO
$3.89B
| $40.2M | 2.35% | 295,081 +35,732 | +14% | +$4.87M |
|
11
PennyMac Financial
PFSI
$5.69B
| $40.2M | 2.34% | 440,930 +98,550 | +29% | +$8.98M |
|
12
Dime Community Bancshares
DCOM
$1.35B
| $39.1M | 2.28% | 2,032,559 | – | – |
|
13
FNB Corp
FNB
$5.99B
| $38.4M | 2.24% | 2,721,097 +29,747 | +1% | +$419K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $38.1M | 2.23% | 23,333 | – | – |
|
15
East-West Bancorp
EWBC
$14.5B
| $37.1M | 2.16% | 468,358 +111,299 | +31% | +$8.8M |
|
16
Morgan Stanley
MS
$240B
| $34.8M | 2.03% | 369,259 | – | – |
|
17
Wells Fargo
WFC
$263B
| $34.3M | 2% | 591,823 +19,494 | +3% | +$1.13M |
|
18
Century Communities
CCS
$1.96B
| $34.1M | 1.99% | 353,774 +65,551 | +23% | +$6.33M |
|
19
Citizens Financial Group
CFG
$22.6B
| $33.2M | 1.94% | 916,188 -140,464 | -13% | -$5.1M |
|
|
20
Mr. Cooper
COOP
$12.1B
| $31.6M | 1.85% | 405,894 +209,443 | +107% | +$16.3M |
|
21
Synchrony
SYF
$28.4B
| $28.5M | 1.66% | 660,017 +219,167 | +50% | +$9.45M |
|
22
Popular Inc
BPOP
$8.49B
| $27.3M | 1.59% | 309,959 +7,360 | +2% | +$648K |
|
23
Taylor Morrison
TMHC
$6.66B
| $25.1M | 1.47% | 404,284 +109,071 | +37% | +$6.78M |
|
24
Merchants Bancorp
MBIN
$1.49B
| $24.4M | 1.43% | 565,912 -29,931 | -5% | -$1.29M |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $23.6M | 1.38% | 367,272 -34,702 | -9% | -$2.23M |
|