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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.6M
3
+$38.6M
4
ONB icon
Old National Bancorp
ONB
+$35M
5
CUBI icon
Customers Bancorp
CUBI
+$32.2M

Top Sells

1
+$83.8M
2
+$34.2M
3
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$22M

Sector Composition

1 Financials 90.24%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.37%
924,183
+80,820
27
$28.1M 1.35%
+454,105
28
$27.9M 1.33%
1,765,810
+1,056,040
29
$27.7M 1.33%
1,013,351
-391
30
$26.5M 1.27%
+404,581
31
$22.1M 1.06%
995,626
+993,829
32
$18.6M 0.89%
1,971,264
-885,854
33
$18.1M 0.86%
177,394
34
$18M 0.86%
137,363
35
$17.5M 0.84%
514,058
-583
36
$17.1M 0.82%
998,643
+50,328
37
$16.8M 0.8%
669,134
+438,397
38
$16.6M 0.8%
926,302
+3,335
39
$16.3M 0.78%
347,550
40
$16.3M 0.78%
522,042
+23,989
41
$15.8M 0.76%
727,312
+51,663
42
$15.2M 0.73%
271,393
-11,743
43
$15.2M 0.73%
644,134
-8,990
44
$14.5M 0.7%
327,975
-284,949
45
$13.1M 0.63%
303,887
+149,394
46
$13M 0.62%
287,481
47
$12.8M 0.61%
470,802
-744,899
48
$12.6M 0.6%
+297,487
49
$11.7M 0.56%
247,699
50
$11.6M 0.56%
1,265,935
+627,018
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