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
$1.36B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.3M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.42M

Top Sells

1
+$23.1M
2
+$17.6M
3
+$17.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$15.2M
5
CMA icon
Comerica
CMA
+$14.2M

Sector Composition

1 Financials 91.35%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.25%
1,032,889
-1,058,181
27
$16.5M 1.21%
733,679
-100,603
28
$16.1M 1.18%
430,445
+32,813
29
$15.5M 1.14%
423,802
-16,919
30
$15.3M 1.13%
448,196
-91,225
31
$15.2M 1.12%
331,915
+278,982
32
$15.1M 1.11%
685,567
-210,312
33
$13.9M 1.02%
324,581
-175,957
34
$13.6M 1%
392,076
+44,526
35
$13.1M 0.96%
104,906
+19,575
36
$12.8M 0.94%
458,570
-432,314
37
$12.7M 0.93%
23,001
-3,051
38
$12M 0.88%
15,028
39
$11.4M 0.84%
177,394
40
$11.3M 0.83%
+156,956
41
$10.6M 0.77%
247,699
42
$10.5M 0.77%
233,970
+187,958
43
$10.4M 0.76%
283,635
+160,369
44
$10.2M 0.75%
134,921
-4,251
45
$9.94M 0.73%
343,943
-155,772
46
$9.68M 0.71%
289,874
47
$8.47M 0.62%
+283,464
48
$8.46M 0.62%
102,889
+62,189
49
$8.33M 0.61%
233,034
50
$8.18M 0.6%
202,723
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