BCM
Basswood Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$2.15B
AUM Growth
+$146M
(+7.3%)
Holding
118
Top Buys
| 1 | +$22.2M | |
| 2 | +$21.5M | |
| 3 | +$15.3M | |
| 4 |
UWM Holdings
UWMC
|
+$11.2M |
| 5 |
LendingClub
LC
|
+$10.6M |
Top Sells
| 1 | +$42.6M | |
| 2 | +$12.5M | |
| 3 | +$12.2M | |
| 4 |
Century Communities
CCS
|
+$11.1M |
| 5 |
Ally Financial
ALLY
|
+$9.68M |
Sector Composition
| 1 | Financials | 90.18% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$774B
| $148M | 6.88% |
469,496
|
|
||
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $99.6M | 4.63% |
472,616
-66,431
|
|
||
3
Bank of America
BAC
$339B
| $88.9M | 4.13% |
1,722,254
-111,823
|
|
||
4
US Bancorp
USB
$80.1B
| $76.2M | 3.54% |
1,575,799
-42,282
|
|
||
5
Webster Financial
WBS
$11B
| $73.3M | 3.4% |
1,233,267
+21,837
|
|
||
6
PennyMac Financial
PFSI
$4.56B
| $71.7M | 3.33% |
578,544
+8,334
|
|
||
7
Dime Community Bancshares
DCOM
$1.42B
| $61.1M | 2.84% |
2,049,143
-9,000
|
|
||
8
Morgan Stanley
MS
$251B
| $58.7M | 2.73% |
369,259
|
|
||
9
OneMain Financial
OMF
$5.91B
| $52.3M | 2.43% |
926,023
+18,598
|
|
||
10
Wells Fargo
WFC
$235B
| $45.2M | 2.1% |
538,987
-36,930
|
|
||
11
Charles Schwab
SCHW
$165B
| $45.1M | 2.09% |
472,209
+1,630
|
|
||
12
Toll Brothers
TOL
$13.4B
| $44.9M | 2.08% |
324,796
+29,327
|
|
||
13
Old National Bancorp
ONB
$8.35B
| $43.7M | 2.03% |
1,989,568
+1,005,728
|
|
||
14
Capital One
COF
$114B
| $42.2M | 1.96% |
198,531
-34,179
|
|
||
15
First Citizens BancShares
FCNCA
$21.3B
| $41.3M | 1.92% |
23,056
-277
|
|
||
16
Regional Management Corp
RM
$296M
| $39.9M | 1.85% |
1,024,310
|
|
||
17
Popular Inc
BPOP
$8.56B
| $35.4M | 1.64% |
278,718
+128,341
|
|
||
18
Taylor Morrison
TMHC
$5.79B
| $35M | 1.62% |
529,549
-7,442
|
|
||
19
FNB Corp
FNB
$5.76B
| $34.1M | 1.58% |
2,115,505
-8,334
|
|
||
20
Citizens Financial Group
CFG
$24.3B
| $31.8M | 1.48% |
597,537
-28,733
|
|
||
21
PNC Financial Services
PNC
$82.3B
| $30.2M | 1.4% |
150,495
-11,804
|
|
||
22
Victory Capital Holdings
VCTR
$4.4B
| $29M | 1.35% |
447,993
+10,584
|
|
||
23
Perella Weinberg Partners
PWP
$1.2B
| $27.6M | 1.28% |
1,292,524
+29,304
|
|
||
24
Esquire Financial Holdings
ESQ
$918M
| $27.4M | 1.27% |
268,727
|
|
||
25
Apollo Global Management
APO
$63B
| $27M | 1.25% |
202,518
-5,735
|
|