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
$2.13B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$21.5M
3
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$6.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.38M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
TCF
TCF Financial Corporation
TCF
+$14.1M

Sector Composition

1 Financials 69.1%
2 Industrials 9.03%
3 Consumer Discretionary 6.08%
4 Technology 2.87%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.04%
1,340,790
+354,390
27
$21.3M 1%
588,034
+23,412
28
$20.9M 0.98%
1,541,048
+139,134
29
$20.6M 0.97%
268,169
-8,114
30
$20.1M 0.94%
707,123
-24,525
31
$20.1M 0.94%
308,120
-2,264
32
$19.9M 0.93%
1,150,587
-81,309
33
$19.6M 0.92%
1,095,912
-25,240
34
$19.6M 0.92%
812,907
+38,797
35
$18.9M 0.89%
1,198,735
-351,595
36
$17.2M 0.8%
344,006
-24,261
37
$17.1M 0.8%
1,024,299
-12,471
38
$17.1M 0.8%
2,170,039
-192,703
39
$17.1M 0.8%
1,075,131
-12,766
40
$16.6M 0.78%
171,130
41
$16.5M 0.77%
434,848
-17,048
42
$16.4M 0.77%
441,766
-275,879
43
$16.3M 0.76%
394,411
-3,830
44
$15.7M 0.73%
3,025,005
+232,380
45
$15.4M 0.72%
1,048,418
-47,283
46
$15.1M 0.71%
1,114,031
-1,377
47
$15.1M 0.71%
832,085
-66,351
48
$14.6M 0.68%
1,111,540
+21,163
49
$14.4M 0.67%
646,962
+138,985
50
$13.4M 0.63%
489,632
-541,231
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