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
$2.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.6M
3
+$12.9M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.4M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10.6M

Sector Composition

1 Financials 74.35%
2 Industrials 9.86%
3 Consumer Discretionary 6.61%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.32%
394,517
-28,645
27
$28.4M 1.31%
1,596,439
-1,774
28
$24M 1.1%
474,459
29
$23.1M 1.06%
170,223
30
$22.7M 1.04%
636,651
+41,139
31
$22.4M 1.03%
780,235
+15,872
32
$21.9M 1.01%
454,214
33
$18.5M 0.85%
107,056
-10,858
34
$18.5M 0.85%
370,243
-344,028
35
$18.1M 0.83%
354,004
36
$17.9M 0.82%
234,176
+85,933
37
$17.4M 0.8%
368,695
-225,272
38
$17.2M 0.79%
613,452
-844,723
39
$16.6M 0.76%
664,691
-151,968
40
$16.5M 0.76%
482,890
-96,118
41
$16.2M 0.74%
457,658
42
$15.9M 0.73%
481,357
43
$15.6M 0.72%
412,763
44
$14.6M 0.67%
1,040,307
+409,184
45
$14.2M 0.65%
325,260
46
$14.1M 0.65%
179,587
+165,211
47
$13.7M 0.63%
146,883
48
$13.6M 0.63%
574,826
+1,980
49
$13.4M 0.62%
291,486
50
$13.3M 0.61%
541,457
1
2
3 4 5