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
$2.04B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$26.7M
3
+$18.2M
4
OMF icon
OneMain Financial
OMF
+$17M
5
C icon
Citigroup
C
+$15.4M

Top Sells

1
+$30.1M
2
+$24M
3
+$20M
4
GBNK
Guaranty Bancorp
GBNK
+$18.9M
5
FRBK
Republic First Bancorp Inc
FRBK
+$18.3M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.45%
1,801,092
+421,453
27
$28.3M 1.39%
423,162
+230,101
28
$26.7M 1.31%
1,598,213
+349,427
29
$26.1M 1.28%
593,967
+150,479
30
$25.2M 1.24%
377,054
31
$24.5M 1.2%
454,214
32
$22.2M 1.09%
474,459
33
$21.7M 1.07%
170,223
34
$20.6M 1.01%
595,512
+62,930
35
$19.5M 0.96%
907,516
-1,115,341
36
$19.2M 0.94%
764,363
+254,612
37
$18.7M 0.91%
816,659
+189,497
38
$17.8M 0.87%
579,008
-14,618
39
$17.6M 0.86%
457,658
40
$17.3M 0.85%
354,004
41
$16.8M 0.82%
117,914
+13,164
42
$15.2M 0.75%
412,763
+161,723
43
$15M 0.73%
481,357
44
$14M 0.69%
180,800
-40,079
45
$14M 0.68%
325,260
46
$13.9M 0.68%
572,846
+187,381
47
$13.8M 0.68%
325,257
-370,555
48
$12.9M 0.63%
291,486
49
$12.6M 0.62%
541,457
50
$12.5M 0.61%
146,883
1
2
3 4 5