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
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$27.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$19.1M
5
IBKC
IBERIABANK Corp
IBKC
+$17.5M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$28.5M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.11%
170,223
27
$21.2M 1%
1,599,383
-40,694
28
$20.5M 0.96%
402,897
-209,928
29
$20.1M 0.95%
673,176
+36,260
30
$19.9M 0.94%
107,056
-17,389
31
$19.7M 0.93%
480,899
32
$19.5M 0.92%
997,925
+691,761
33
$19.1M 0.9%
+311,847
34
$18M 0.85%
1,343,349
-588,658
35
$17.7M 0.83%
849,836
+217,193
36
$17.5M 0.83%
+231,133
37
$16.3M 0.77%
881,121
-1,215,246
38
$15.9M 0.75%
602,295
+108,966
39
$15.7M 0.74%
412,763
40
$15.6M 0.73%
146,883
41
$15.4M 0.73%
291,486
42
$14.9M 0.7%
325,260
43
$14.8M 0.7%
394,219
+199,251
44
$14.7M 0.69%
161,137
45
$14.6M 0.69%
+438,743
46
$14.1M 0.67%
269,606
-335,547
47
$13.3M 0.63%
1,044,468
+456,775
48
$13M 0.61%
680,959
+162,924
49
$12.6M 0.6%
384,427
+3,001
50
$12.6M 0.59%
347,550
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