BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+16.62%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.94B
AUM Growth
+$399M
(+26%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
104
New
15
Increased
24
Reduced
21
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$26.6M |
| 2 |
Banc of California
BANC
|
+$21.8M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$20.4M |
| 4 |
Valley National Bancorp
VLY
|
+$19.4M |
| 5 |
Bankunited
BKU
|
+$17.7M |
Top Sells
| 1 |
Northeast Bank
NBN
|
+$15.3M |
| 2 |
Synovus
SNV
|
+$13.2M |
| 3 |
UMB Financial
UMBF
|
+$11.7M |
| 4 |
Regions Financial
RF
|
+$10.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$9.32M |
Sector Composition
| 1 | Financials | 81.85% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Real Estate | 3.69% |
| 4 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $99M | 5.1% |
469,496
| – | – |
|
2
Webster Financial
WBS
$9.89B
| $82.8M | 4.27% |
1,777,413
+93,929
| +6% | +$4.38M |
|
3
Lennar Class A
LEN
$34.7B
| $76.1M | 3.92% |
419,329
| – | – |
|
4
Dime Community Bancshares
DCOM
$1.34B
| $58.6M | 3.02% |
2,034,363
+876
| +0% | +$25.2K |
|
5
M/I Homes
MHO
$3.97B
| $53.9M | 2.78% |
314,634
+5,571
| +2% | +$955K |
|
6
US Bancorp
USB
$75.3B
| $52.7M | 2.71% |
1,152,063
| – | – |
|
7
PennyMac Financial
PFSI
$6.41B
| $52.2M | 2.69% |
458,332
+165
| +0% | +$18.8K |
|
8
Bank of America
BAC
$375B
| $51.6M | 2.66% |
1,299,227
| – | – |
|
9
OneMain Financial
OMF
$7.2B
| $48.5M | 2.5% |
1,030,423
+113,018
| +12% | +$5.32M |
|
10
Taylor Morrison
TMHC
$6.75B
| $47.9M | 2.47% |
681,270
+64,388
| +10% | +$4.52M |
|
11
Mr. Cooper
COOP
$13.8B
| $45.7M | 2.36% |
496,243
+132,970
| +37% | +$12.3M |
|
12
Century Communities
CCS
$1.99B
| $44.9M | 2.31% |
435,966
+46,104
| +12% | +$4.75M |
|
13
First Citizens BancShares
FCNCA
$24.1B
| $43M | 2.21% |
23,333
| – | – |
|
14
Toll Brothers
TOL
$13.6B
| $41.7M | 2.15% |
270,234
+25,465
| +10% | +$3.93M |
|
15
Wells Fargo
WFC
$261B
| $38.6M | 1.99% |
684,083
+155,098
| +29% | +$8.76M |
|
16
Morgan Stanley
MS
$249B
| $38.5M | 1.98% |
369,259
| – | – |
|
17
Citizens Financial Group
CFG
$22.1B
| $33.7M | 1.74% |
820,700
+3,534
| +0.4% | +$145K |
|
18
Regional Management Corp
RM
$432M
| $33.3M | 1.72% |
1,018,851
| – | – |
|
|
19
Metropolitan Bank Holding Corp
MCB
$807M
| $32M | 1.65% |
607,805
+388,200
| +177% | +$20.4M |
|
20
Hancock Whitney
HWC
$5.3B
| $31.1M | 1.6% |
607,239
+163,438
| +37% | +$8.36M |
|
21
FNB Corp
FNB
$5.76B
| $30.2M | 1.56% |
2,140,865
-35,848
| -2% | -$506K |
|
22
Capital One
COF
$144B
| $29.8M | 1.53% |
198,935
+47,921
| +32% | +$7.18M |
|
|
23
Western Alliance Bancorporation
WAL
$9.64B
| $29.8M | 1.53% |
344,116
-107,801
| -24% | -$9.32M |
|
24
Merchants Bancorp
MBIN
$1.44B
| $27.1M | 1.39% |
601,954
-34,683
| -5% | -$1.56M |
|
|
25
Columbia Banking Systems
COLB
$7.59B
| $26.6M | 1.37% |
+1,018,481
| New | +$26.6M |
|