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
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.5M
3
+$18.6M
4
BUSE icon
First Busey Corp
BUSE
+$17.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$17.6M

Top Sells

1
+$69.7M
2
+$57.2M
3
+$52.6M
4
OMF icon
OneMain Financial
OMF
+$50M
5
CCS icon
Century Communities
CCS
+$36.3M

Sector Composition

1 Financials 83.92%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.47%
1,013,742
+2,979
27
$30.9M 1.42%
540,707
-378,629
28
$29.2M 1.34%
646,581
-109,966
29
$28.4M 1.3%
755,893
-17,017
30
$27.6M 1.26%
92,779
-12,665
31
$24.5M 1.12%
843,363
+642,008
32
$23.5M 1.08%
385,346
-207,226
33
$20.1M 0.92%
448,386
-210,502
34
$19.9M 0.91%
137,363
35
$18.9M 0.87%
177,394
-264,673
36
$18.8M 0.86%
283,136
+221,526
37
$18.4M 0.84%
514,641
-149,220
38
$17.4M 0.8%
347,550
39
$17.2M 0.79%
709,770
-1,274,986
40
$16.6M 0.76%
375,073
-383,018
41
$15.5M 0.71%
922,967
-1,119
42
$15.4M 0.71%
188,072
-443,681
43
$15.1M 0.69%
498,053
+115,903
44
$14.8M 0.68%
226,256
-1,066,517
45
$14M 0.64%
684,456
-41,024
46
$13.9M 0.64%
653,124
+14,182
47
$13.7M 0.63%
+226,601
48
$13.6M 0.62%
287,481
-31,539
49
$13.5M 0.62%
368,225
+320,164
50
$13.4M 0.62%
379,679
+9,579
1
2
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