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
$1.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.5M
3
+$14.5M
4
MRLN
Marlin Business Services Corp
MRLN
+$11.4M
5
MCHB
Mechanics Bancorp
MCHB
+$11.1M

Top Sells

1
+$162M
2
+$80.3M
3
+$29.4M
4
CUNB
CU Bancorp
CUNB
+$20.6M
5
BANR icon
Banner Corp
BANR
+$19.2M

Sector Composition

1 Financials 75.79%
2 Industrials 9.15%
3 Consumer Discretionary 6.61%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.26%
994,635
-2,447
27
$23.1M 1.18%
377,054
28
$23.1M 1.17%
266,342
-37,271
29
$23M 1.17%
2,767,923
+275,324
30
$22.2M 1.13%
1,141,275
+53,711
31
$21.6M 1.1%
1,060,943
-275,205
32
$21.5M 1.09%
+761,617
33
$21.4M 1.09%
1,379,639
-60,925
34
$21.3M 1.08%
1,248,786
+144,374
35
$21.2M 1.08%
822,745
-89,772
36
$20.5M 1.04%
841,344
-169,559
37
$20.4M 1.04%
170,223
38
$20.1M 1.02%
293,172
-89,764
39
$19.7M 1%
1,469,226
+401,603
40
$19.1M 0.97%
593,626
-21,728
41
$18.6M 0.95%
443,488
-49,827
42
$18.4M 0.94%
220,879
+124,764
43
$18.4M 0.94%
888,219
-149,721
44
$18.2M 0.93%
151,620
-119,717
45
$17.9M 0.91%
95,925
-65,817
46
$17.4M 0.89%
354,004
47
$16.5M 0.84%
457,658
48
$16.3M 0.83%
315,545
+27,065
49
$15.6M 0.8%
879,086
-137,441
50
$15.3M 0.78%
386,715
-520,695
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