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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.9M
3
+$22.7M
4
BUSE icon
First Busey Corp
BUSE
+$21.5M
5
FNB icon
FNB Corp
FNB
+$16.6M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.5M
4
LEN icon
Lennar Class A
LEN
+$22.2M
5
LC icon
LendingClub
LC
+$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.35%
413,812
-425,738
27
$32.7M 1.33%
105,444
+18,984
28
$32.5M 1.32%
562,958
-2,024
29
$31M 1.26%
1,285,237
-210,646
30
$30.7M 1.24%
1,070,592
+293,396
31
$29.8M 1.21%
758,091
-73,433
32
$29.6M 1.2%
198,017
+166,750
33
$28.7M 1.17%
592,572
-185,660
34
$27.3M 1.11%
2,346,013
+1,431,533
35
$26.7M 1.08%
1,085,303
+871,362
36
$26.6M 1.08%
1,010,763
+246,163
37
$25.6M 1.04%
658,888
+134,415
38
$25.1M 1.02%
772,910
+284,475
39
$22.4M 0.91%
663,861
+35,549
40
$22.2M 0.9%
137,363
41
$18.7M 0.76%
152,107
42
$17M 0.69%
307,572
-144,843
43
$15.2M 0.62%
57,537
-3,893
44
$15.2M 0.61%
347,550
45
$15M 0.61%
319,020
-203,437
46
$14.6M 0.59%
924,086
+146,359
47
$14M 0.57%
638,942
+159,013
48
$13.8M 0.56%
+725,480
49
$13.5M 0.55%
124,305
50
$13.2M 0.53%
257,914
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