BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.72B
AUM Growth
+$1.72B
(-12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
117
New
14
Increased
11
Reduced
40
Closed
11
Top Buys
| 1 |
Old National Bancorp
ONB
|
$14.4M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
AllianceBernstein
AB
|
$10.3M |
| 4 |
WaFd
WAFD
|
$9.21M |
| 5 |
LendingClub
LC
|
$8.96M |
Top Sells
| 1 |
Webster Financial
WBS
|
$37M |
| 2 |
Wells Fargo
WFC
|
$29.1M |
| 3 |
East-West Bancorp
EWBC
|
$28.8M |
| 4 |
M/I Homes
MHO
|
$18.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
$17.6M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Real Estate | 2.03% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $113M | 6.56% | 469,496 | – | – |
|
2
Dime Community Bancshares
DCOM
$1.35B
| $63.5M | 3.7% | 2,064,565 +30,202 | +1% | +$928K |
|
|
3
Webster Financial
WBS
$10.3B
| $61.1M | 3.56% | 1,107,140 -670,273 | -38% | -$37M |
|
4
Bank of America
BAC
$376B
| $57.1M | 3.33% | 1,299,227 | – | – |
|
5
Lennar Class A
LEN
$34.5B
| $55.4M | 3.23% | 405,933 | – | – |
|
6
US Bancorp
USB
$76B
| $55.1M | 3.21% | 1,152,063 | – | – |
|
7
OneMain Financial
OMF
$7.35B
| $51.2M | 2.98% | 981,250 -49,173 | -5% | -$2.56M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $49.3M | 2.87% | 23,333 | – | – |
|
9
Mr. Cooper
COOP
$12.1B
| $46.7M | 2.72% | 486,122 -10,121 | -2% | -$972K |
|
10
PennyMac Financial
PFSI
$5.69B
| $46.7M | 2.72% | 456,874 -1,458 | -0.3% | -$149K |
|
11
Morgan Stanley
MS
$240B
| $46.4M | 2.7% | 369,259 | – | – |
|
12
Taylor Morrison
TMHC
$6.66B
| $36.8M | 2.15% | 602,024 -79,246 | -12% | -$4.85M |
|
13
Regional Management Corp
RM
$430M
| $34.6M | 2.02% | 1,018,851 | – | – |
|
14
Apollo Global Management
APO
$77.9B
| $34.4M | 2% | 208,253 | – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $28.9M | 1.68% | 660,774 -159,926 | -19% | -$7M |
|
16
Toll Brothers
TOL
$13.4B
| $28.7M | 1.67% | 228,142 -42,092 | -16% | -$5.3M |
|
17
Banc of California
BANC
$2.67B
| $28.7M | 1.67% | 1,858,527 +125,633 | +7% | +$1.94M |
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $27.4M | 1.6% | 468,885 -138,920 | -23% | -$8.11M |
|
|
19
Old National Bancorp
ONB
$8.97B
| $25.5M | 1.48% | 1,173,763 +662,106 | +129% | +$14.4M |
|
20
FNB Corp
FNB
$5.99B
| $25.5M | 1.48% | 1,722,203 -418,662 | -20% | -$6.19M |
|
21
Century Communities
CCS
$1.96B
| $24.1M | 1.41% | 328,826 -107,140 | -25% | -$7.86M |
|
|
22
M/I Homes
MHO
$3.89B
| $23.1M | 1.35% | 173,847 -140,787 | -45% | -$18.7M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $23M | 1.34% | 124,241 -7,740 | -6% | -$1.43M |
|
|
24
Charles Schwab
SCHW
$174B
| $22.7M | 1.32% | 306,411 +159,944 | +109% | +$11.8M |
|
25
Bankunited
BKU
$2.95B
| $22.7M | 1.32% | 593,901 +106,942 | +22% | +$4.08M |
|