BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.11%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.54B
AUM Growth
+$1.54B
(-10%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
102
New
5
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
UMB Financial
UMBF
|
$19.4M |
| 2 |
PNC Financial Services
PNC
|
$18.6M |
| 3 |
Taylor Morrison
TMHC
|
$11.8M |
| 4 |
Webster Financial
WBS
|
$10.9M |
| 5 |
Virtus Investment Partners
VRTS
|
$8.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$25.3M |
| 2 |
Capital One
COF
|
$19.6M |
| 3 |
First American
FAF
|
$16.5M |
| 4 |
Bank of America
BAC
|
$14.5M |
| 5 |
Tri Pointe Homes
TPH
|
$13.1M |
Sector Composition
| 1 | Financials | 83.8% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Real Estate | 2.84% |
| 4 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $95M | 6.16% | 469,496 | – | – |
|
|
2
Webster Financial
WBS
$10.3B
| $73.4M | 4.76% | 1,683,484 +250,374 | +17% | +$10.9M |
|
3
Lennar Class A
LEN
$34.5B
| $60.8M | 3.95% | 405,933 | – | – |
|
|
4
Bank of America
BAC
$376B
| $51.7M | 3.35% | 1,299,227 -364,753 | -22% | -$14.5M |
|
5
US Bancorp
USB
$76B
| $45.7M | 2.97% | 1,152,063 | – | – |
|
6
OneMain Financial
OMF
$7.35B
| $44.5M | 2.89% | 917,405 -5,529 | -0.6% | -$268K |
|
7
PennyMac Financial
PFSI
$5.69B
| $43.3M | 2.81% | 458,167 +17,237 | +4% | +$1.63M |
|
8
Dime Community Bancshares
DCOM
$1.35B
| $41.5M | 2.69% | 2,033,487 +928 | +0% | +$18.9K |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $39.3M | 2.55% | 23,333 | – | – |
|
10
M/I Homes
MHO
$3.89B
| $37.7M | 2.45% | 309,063 +13,982 | +5% | +$1.71M |
|
11
Morgan Stanley
MS
$240B
| $35.9M | 2.33% | 369,259 | – | – |
|
|
12
Taylor Morrison
TMHC
$6.66B
| $34.2M | 2.22% | 616,882 +212,598 | +53% | +$11.8M |
|
13
Century Communities
CCS
$1.96B
| $31.8M | 2.07% | 389,862 +36,088 | +10% | +$2.95M |
|
14
Wells Fargo
WFC
$263B
| $31.4M | 2.04% | 528,985 -62,838 | -11% | -$3.73M |
|
15
FNB Corp
FNB
$5.99B
| $29.8M | 1.93% | 2,176,713 -544,384 | -20% | -$7.45M |
|
16
Mr. Cooper
COOP
$12.1B
| $29.5M | 1.91% | 363,273 -42,621 | -11% | -$3.46M |
|
17
Citizens Financial Group
CFG
$22.6B
| $29.4M | 1.91% | 817,166 -99,022 | -11% | -$3.57M |
|
18
Regional Management Corp
RM
$430M
| $29.3M | 1.9% | 1,018,851 +76,927 | +8% | +$2.21M |
|
19
Synovus
SNV
$7.16B
| $29.3M | 1.9% | 728,184 -304,048 | -29% | -$12.2M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $28.4M | 1.84% | 451,917 +84,645 | +23% | +$5.32M |
|
21
Toll Brothers
TOL
$13.4B
| $28.2M | 1.83% | 244,769 +75,717 | +45% | +$8.72M |
|
22
Merchants Bancorp
MBIN
$1.49B
| $25.8M | 1.67% | 636,637 +70,725 | +12% | +$2.87M |
|
23
Apollo Global Management
APO
$77.9B
| $24.6M | 1.6% | 208,253 | – | – |
|
24
Popular Inc
BPOP
$8.49B
| $24.3M | 1.58% | 274,926 -35,033 | -11% | -$3.1M |
|
25
East-West Bancorp
EWBC
$14.5B
| $23.1M | 1.5% | 316,025 -152,333 | -33% | -$11.2M |
|