BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.95%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.01B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
125
New
13
Increased
33
Reduced
18
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$25.3M |
| 2 |
Regions Financial
RF
|
+$24.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.6M |
| 4 |
Truist Financial
TFC
|
+$21.5M |
| 5 |
Wells Fargo
WFC
|
+$21M |
Top Sells
| 1 |
Banc of California
BANC
|
+$18.4M |
| 2 |
Prosperity Bancshares
PB
|
+$15.5M |
| 3 |
Veritex Holdings
VBTX
|
+$13.6M |
| 4 |
WSFS Financial
WSFS
|
+$13.6M |
| 5 |
Provident Financial Services
PFS
|
+$12.5M |
Sector Composition
| 1 | Financials | 89.17% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Real Estate | 1.05% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $136M | 6.25% |
469,496
| – | – |
|
|
2
Bank of America
BAC
$375B
| $86.8M | 3.98% |
1,834,077
+534,850
| +41% | +$25.3M |
|
3
Mr. Cooper
COOP
$14.1B
| $80.4M | 3.69% |
539,047
+70,934
| +15% | +$10.6M |
|
4
US Bancorp
USB
$76.7B
| $73.2M | 3.36% |
1,618,081
+110,488
| +7% | +$5M |
|
5
Webster Financial
WBS
$10.1B
| $66.1M | 3.04% |
1,211,430
-53,097
| -4% | -$2.9M |
|
6
PennyMac Financial
PFSI
$6.43B
| $56.8M | 2.61% |
570,210
+31,743
| +6% | +$3.16M |
|
7
Dime Community Bancshares
DCOM
$1.35B
| $55.4M | 2.55% |
2,058,143
| – | – |
|
8
Morgan Stanley
MS
$250B
| $52M | 2.39% |
369,259
| – | – |
|
9
OneMain Financial
OMF
$7.3B
| $51.7M | 2.37% |
907,425
+31,880
| +4% | +$1.82M |
|
10
Lennar Class A
LEN
$34.6B
| $49.7M | 2.28% |
448,984
+43,051
| +11% | +$4.76M |
|
11
Capital One
COF
$145B
| $49.5M | 2.27% |
232,710
+73,379
| +46% | +$15.6M |
|
|
12
Wells Fargo
WFC
$261B
| $46.1M | 2.12% |
575,917
+261,865
| +83% | +$21M |
|
13
First Citizens BancShares
FCNCA
$24.7B
| $45.7M | 2.1% |
23,333
| – | – |
|
14
Charles Schwab
SCHW
$167B
| $42.9M | 1.97% |
470,579
-55,711
| -11% | -$5.08M |
|
15
Toll Brothers
TOL
$13.7B
| $33.7M | 1.55% |
295,469
+8,657
| +3% | +$988K |
|
16
Taylor Morrison
TMHC
$6.79B
| $33M | 1.51% |
536,991
+29,985
| +6% | +$1.84M |
|
17
FNB Corp
FNB
$5.83B
| $31M | 1.42% |
2,123,839
+387,190
| +22% | +$5.65M |
|
18
PNC Financial Services
PNC
$79.7B
| $30.3M | 1.39% |
162,299
+39,566
| +32% | +$7.38M |
|
19
Regional Management Corp
RM
$430M
| $29.9M | 1.37% |
1,024,310
+4,491
| +0.4% | +$131K |
|
20
Apollo Global Management
APO
$79.2B
| $29.5M | 1.36% |
208,253
| – | – |
|
21
Citizens Financial Group
CFG
$22.1B
| $28M | 1.29% |
626,270
+19,656
| +3% | +$880K |
|
22
Victory Capital Holdings
VCTR
$4.55B
| $27.8M | 1.28% |
437,409
+120,140
| +38% | +$7.65M |
|
23
Synchrony
SYF
$28.4B
| $26.2M | 1.2% |
391,931
+5,239
| +1% | +$350K |
|
24
Evercore
EVR
$13.3B
| $26.1M | 1.2% |
96,647
+20,227
| +26% | +$5.46M |
|
25
Esquire Financial Holdings
ESQ
$834M
| $25.4M | 1.17% |
268,727
| – | – |
|