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
$2.18B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$18.7M
5
STT icon
State Street
STT
+$18.5M

Top Sells

1
+$18.4M
2
+$14.9M
3
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

1 Financials 84.44%
2 Industrials 7.27%
3 Consumer Discretionary 3.27%
4 Technology 1.32%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.24%
170,223
27
$25.5M 1.17%
534,965
28
$25.4M 1.16%
1,648,316
+48,933
29
$23.8M 1.09%
438,932
+41,324
30
$22.2M 1.01%
844,505
-67,554
31
$20.9M 0.96%
725,977
+52,801
32
$19.7M 0.9%
+382,189
33
$18.5M 0.85%
+221,251
34
$18.2M 0.83%
1,168,106
+286,985
35
$18.1M 0.83%
1,421,230
+77,881
36
$17.4M 0.8%
875,989
-121,936
37
$17.4M 0.79%
384,236
-18,661
38
$16.5M 0.76%
480,899
39
$16M 0.73%
146,883
40
$16M 0.73%
335,744
+335,691
41
$15.5M 0.71%
+333,616
42
$15.5M 0.71%
107,056
43
$15.4M 0.7%
412,763
44
$14.5M 0.66%
161,137
45
$14.3M 0.65%
1,231,686
+260,792
46
$14.1M 0.65%
325,260
47
$13.5M 0.62%
746,276
-103,560
48
$13.4M 0.61%
1,026,277
+296,103
49
$13.3M 0.61%
291,486
50
$13.2M 0.6%
320,824
+51,218
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