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
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
5
CFG icon
Citizens Financial Group
CFG
+$17.1M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.5M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M

Sector Composition

1 Financials 78.04%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.12%
1,932,007
+617,894
27
$25.5M 1.1%
605,153
+408,660
28
$23.6M 1.02%
170,223
29
$23.2M 1%
877,868
-307,155
30
$23.2M 1%
124,445
+8,823
31
$22.6M 0.97%
638,199
+221,139
32
$20.8M 0.9%
694,950
+305,994
33
$20.7M 0.89%
1,640,077
+497,657
34
$19.5M 0.84%
480,899
-1,148,888
35
$19.5M 0.84%
454,214
36
$18.9M 0.81%
358,324
+47,302
37
$18.9M 0.81%
+1,572,070
38
$18.8M 0.81%
354,004
39
$18.1M 0.78%
636,916
-114,923
40
$16.8M 0.73%
608,350
-524,894
41
$16.6M 0.72%
412,763
42
$16.6M 0.71%
245,792
43
$15.7M 0.68%
493,329
+334,868
44
$15.5M 0.67%
161,137
45
$15.3M 0.66%
411,009
-1,063
46
$15.2M 0.65%
661,802
+203,477
47
$14.9M 0.64%
+811,012
48
$14.7M 0.63%
632,643
+425,148
49
$14.6M 0.63%
275,914
+52,344
50
$14.6M 0.63%
291,486
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