BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$1.78B
AUM Growth
+$64.4M
(+3.8%)
Holding
122
Top Buys
| 1 | +$21.6M | |
| 2 | +$17.7M | |
| 3 | +$17.3M | |
| 4 |
Charles Schwab
SCHW
|
+$17.2M |
| 5 |
Prosperity Bancshares
PB
|
+$15.5M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
AllianceBernstein
AB
|
+$10.3M |
| 5 |
WaFd
WAFD
|
+$9.21M |
Sector Composition
| 1 | Financials | 89.03% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$847B
| $115M | 6.46% |
469,496
|
|
||
2
Webster Financial
WBS
$9.4B
| $65.2M | 3.66% |
1,264,527
+157,387
|
|
||
3
US Bancorp
USB
$72.6B
| $63.7M | 3.57% |
1,507,593
+355,530
|
|
||
4
Dime Community Bancshares
DCOM
$1.15B
| $57.4M | 3.22% |
2,058,143
-6,422
|
|
||
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $56M | 3.14% |
468,113
-18,009
|
|
||
6
Bank of America
BAC
$392B
| $54.2M | 3.04% |
1,299,227
|
|
||
7
PennyMac Financial
PFSI
$6.54B
| $53.9M | 3.03% |
538,467
+81,593
|
|
||
8
Lennar Class A
LEN
$31.6B
| $46.6M | 2.61% |
405,933
-13,396
|
|
||
9
First Citizens BancShares
FCNCA
$23.6B
| $43.3M | 2.43% |
23,333
|
|
||
10
Morgan Stanley
MS
$261B
| $43.1M | 2.42% |
369,259
|
|
||
11
OneMain Financial
OMF
$7.04B
| $42.8M | 2.4% |
875,545
-105,705
|
|
||
|
12
Charles Schwab
SCHW
$172B
| $41.2M | 2.31% |
526,290
+219,879
|
|
||
13
Regional Management Corp
RM
$386M
| $30.7M | 1.72% |
1,019,819
+968
|
|
||
14
Taylor Morrison
TMHC
$5.79B
| $30.4M | 1.71% |
507,006
-95,018
|
|
||
15
Toll Brothers
TOL
$13B
| $30.3M | 1.7% |
286,812
+58,670
|
|
||
16
Capital One
COF
$140B
| $28.6M | 1.6% |
159,331
+36,154
|
|
||
17
Apollo Global Management
APO
$71.1B
| $28.5M | 1.6% |
208,253
|
|
||
18
Citizens Financial Group
CFG
$21.9B
| $24.9M | 1.39% |
606,614
-54,160
|
|
||
19
FNB Corp
FNB
$5.63B
| $23.4M | 1.31% |
1,736,649
+14,446
|
|
||
20
Banc of California
BANC
$2.64B
| $22.7M | 1.27% |
1,598,821
-259,706
|
|
||
21
Wells Fargo
WFC
$274B
| $22.5M | 1.27% |
314,052
+44,194
|
|
||
22
Fidelity National Financial
FNF
$15B
| $21.7M | 1.22% |
334,183
|
|
||
23
PNC Financial Services
PNC
$71.6B
| $21.6M | 1.21% |
+122,733
|
|
||
24
Central Pacific Financial
CPF
$764M
| $21.6M | 1.21% |
797,725
+269,931
|
|
||
25
Merchants Bancorp
MBIN
$1.43B
| $21.4M | 1.2% |
577,201
-4,552
|
|