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
$1.73B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24M
3
+$18.1M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$10.5M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$20.3M
4
ZION icon
Zions Bancorporation
ZION
+$20.3M
5
FBNC icon
First Bancorp
FBNC
+$16.3M

Sector Composition

1 Financials 77.94%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.19%
500,868
-383,076
27
$20.6M 1.19%
454,214
28
$19.4M 1.12%
377,054
29
$19.1M 1.11%
699,659
-40,086
30
$19M 1.1%
171,130
31
$18.9M 1.09%
474,459
32
$18.6M 1.07%
1,003,348
+534,551
33
$18.5M 1.07%
640,451
-81,670
34
$18.1M 1.05%
+284,719
35
$17.6M 1.02%
341,529
36
$16.8M 0.97%
1,069,104
-169,476
37
$16.6M 0.96%
684,954
+20,896
38
$16.4M 0.95%
2,071,562
-122,102
39
$16.4M 0.95%
717,701
+461,296
40
$16.1M 0.93%
354,004
41
$15.5M 0.9%
969,236
+52,723
42
$15.5M 0.9%
987,653
+165,486
43
$15.5M 0.9%
1,168,038
44
$15.4M 0.89%
459,015
+208,019
45
$15.3M 0.88%
286,456
46
$14.8M 0.86%
1,012,448
-16,837
47
$14.8M 0.86%
1,022,340
48
$13.3M 0.77%
830,997
+77,176
49
$12.5M 0.73%
481,357
50
$12.3M 0.71%
458,642
+340,248
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