BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$17.3M
4
FAF icon
First American
FAF
+$15.8M
5
MCHB
Mechanics Bancorp
MCHB
+$14.9M

Top Sells

1
+$41.3M
2
+$17.1M
3
+$14.5M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$8.49M

Sector Composition

1 Financials 60.72%
2 Industrials 15.82%
3 Consumer Discretionary 7.09%
4 Technology 4.68%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.13%
436,815
27
$19.8M 1.1%
1,366,765
-4,056
28
$19M 1.06%
142,824
-6,350
29
$18.8M 1.05%
478,604
+288,227
30
$18.8M 1.04%
+1,357,652
31
$18.5M 1.03%
254,818
-13,276
32
$18.2M 1.01%
1,658,669
+1,570,769
33
$18.1M 1.01%
1,150,494
+282,622
34
$17.9M 1%
563,547
+3,955
35
$17.6M 0.98%
292,031
36
$17.4M 0.97%
1,007,417
+565,735
37
$17.3M 0.96%
896,460
+772,160
38
$15.7M 0.87%
596,439
+240,328
39
$15.6M 0.87%
373,767
-64,451
40
$15.2M 0.85%
204,512
41
$15M 0.84%
659,701
+145,886
42
$14.9M 0.83%
511,140
43
$14.9M 0.83%
882,014
+563,842
44
$14.7M 0.82%
387,957
+38,222
45
$14.6M 0.81%
1,174,223
46
$14.2M 0.79%
848,349
+403,849
47
$13.8M 0.77%
1,427,955
+1,119,714
48
$13.7M 0.76%
644,732
+5,425
49
$13.7M 0.76%
728,600
+420,478
50
$13.5M 0.75%
171,130
1
2
3 4 5