BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
This Quarter Return
-5.23%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
14
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
$21.6M |
| 2 |
Bank of Hawaii
BOH
|
$17.7M |
| 3 |
Banner Corp
BANR
|
$17.3M |
| 4 |
Charles Schwab
SCHW
|
$17.2M |
| 5 |
Prosperity Bancshares
PB
|
$15.5M |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$13.9M |
| 2 |
Bankunited
BKU
|
$11.1M |
| 3 |
Old National Bancorp
ONB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $115M | 6.46% | 469,496 | – | – |
|
2
Webster Financial
WBS
$10.3B
| $65.2M | 3.66% | 1,264,527 +157,387 | +14% | +$8.11M |
|
3
US Bancorp
USB
$76B
| $63.7M | 3.57% | 1,507,593 +355,530 | +31% | +$15M |
|
4
Dime Community Bancshares
DCOM
$1.35B
| $57.4M | 3.22% | 2,058,143 -6,422 | -0.3% | -$179K |
|
5
Mr. Cooper
COOP
$12.1B
| $56M | 3.14% | 468,113 -18,009 | -4% | -$2.15M |
|
6
Bank of America
BAC
$376B
| $54.2M | 3.04% | 1,299,227 | – | – |
|
7
PennyMac Financial
PFSI
$5.69B
| $53.9M | 3.03% | 538,467 +81,593 | +18% | +$8.17M |
|
8
Lennar Class A
LEN
$34.5B
| $46.6M | 2.61% | 405,933 | – | – |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $43.3M | 2.43% | 23,333 | – | – |
|
10
Morgan Stanley
MS
$240B
| $43.1M | 2.42% | 369,259 | – | – |
|
11
OneMain Financial
OMF
$7.35B
| $42.8M | 2.4% | 875,545 -105,705 | -11% | -$5.17M |
|
|
12
Charles Schwab
SCHW
$174B
| $41.2M | 2.31% | 526,290 +219,879 | +72% | +$17.2M |
|
13
Regional Management Corp
RM
$430M
| $30.7M | 1.72% | 1,019,819 +968 | +0.1% | +$29.1K |
|
14
Taylor Morrison
TMHC
$6.66B
| $30.4M | 1.71% | 507,006 -95,018 | -16% | -$5.7M |
|
15
Toll Brothers
TOL
$13.4B
| $30.3M | 1.7% | 286,812 +58,670 | +26% | +$6.19M |
|
16
Capital One
COF
$145B
| $28.6M | 1.6% | 159,331 +36,154 | +29% | +$6.48M |
|
17
Apollo Global Management
APO
$77.9B
| $28.5M | 1.6% | 208,253 | – | – |
|
18
Citizens Financial Group
CFG
$22.6B
| $24.9M | 1.39% | 606,614 -54,160 | -8% | -$2.22M |
|
19
FNB Corp
FNB
$5.99B
| $23.4M | 1.31% | 1,736,649 +14,446 | +0.8% | +$194K |
|
20
Banc of California
BANC
$2.67B
| $22.7M | 1.27% | 1,598,821 -259,706 | -14% | -$3.69M |
|
21
Wells Fargo
WFC
$263B
| $22.5M | 1.27% | 314,052 +44,194 | +16% | +$3.17M |
|
22
Fidelity National Financial
FNF
$16.3B
| $21.7M | 1.22% | 334,183 | – | – |
|
|
23
PNC Financial Services
PNC
$81.7B
| $21.6M | 1.21% | +122,733 | New | +$21.6M |
|
24
Central Pacific Financial
CPF
$845M
| $21.6M | 1.21% | 797,725 +269,931 | +51% | +$7.3M |
|
25
Merchants Bancorp
MBIN
$1.49B
| $21.4M | 1.2% | 577,201 -4,552 | -0.8% | -$168K |
|