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
$2.14B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.7M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.9M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.8M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$13.6M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
ZION icon
Zions Bancorporation
ZION
+$11M

Sector Composition

1 Financials 67.14%
2 Industrials 8.41%
3 Consumer Discretionary 5.08%
4 Technology 2.75%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.14%
1,124,603
+18,471
27
$23.6M 1.1%
881,745
+61,601
28
$23.3M 1.09%
535,212
-27,232
29
$22.1M 1.03%
1,260,955
30
$22.1M 1.03%
1,273,602
+139,014
31
$21.9M 1.02%
1,590,703
+58,454
32
$21.9M 1.02%
1,842,649
+69,695
33
$21.8M 1.02%
401,090
+276,123
34
$20.8M 0.97%
1,124,460
-3,095
35
$20.5M 0.96%
439,267
-2,329
36
$20.3M 0.95%
2,421,451
+190,165
37
$19.9M 0.93%
1,251,572
+1,112,628
38
$19.5M 0.91%
734,016
-328,443
39
$19M 0.88%
208,064
-13,285
40
$18.9M 0.88%
877,296
-235,576
41
$18.1M 0.84%
1,099,050
+129,828
42
$18M 0.84%
1,711,555
-135,896
43
$18M 0.84%
1,102,410
+65,999
44
$17.2M 0.8%
740,566
+5,631
45
$16.3M 0.76%
171,130
46
$16.2M 0.75%
1,309,323
+6,306
47
$15.7M 0.73%
909,637
-57,659
48
$15.7M 0.73%
994,601
+557,971
49
$15.7M 0.73%
1,174,223
50
$14.6M 0.68%
1,115,408
+67,141
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