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
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$14.3M
4
SNV icon
Synovus
SNV
+$14.1M
5
KKR icon
KKR & Co
KKR
+$13.4M

Top Sells

1
+$80.9M
2
+$23.1M
3
+$20.6M
4
CFG icon
Citizens Financial Group
CFG
+$20.5M
5
WFC icon
Wells Fargo
WFC
+$19M

Sector Composition

1 Financials 86.56%
2 Consumer Discretionary 8.6%
3 Real Estate 2.65%
4 Communication Services 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.58%
542,762
+115,583
27
$21M 1.55%
347,274
+32,680
28
$20.5M 1.51%
+389,027
29
$19.7M 1.45%
771,574
+38,400
30
$18.3M 1.34%
147,676
+36,491
31
$17.3M 1.27%
696,720
+84,009
32
$17M 1.25%
1,739,189
+217,115
33
$16.6M 1.22%
491,956
34
$16.4M 1.21%
228,706
-11,160
35
$15.7M 1.15%
168,604
+78,749
36
$15.7M 1.15%
375,991
-6,402
37
$13.4M 0.99%
+240,063
38
$12.9M 0.95%
639,788
+84,254
39
$12.3M 0.9%
155,343
-59,600
40
$12.1M 0.89%
248,217
+67,310
41
$12M 0.89%
334,183
42
$11.3M 0.83%
103,698
-23,948
43
$10.7M 0.79%
103,519
-35,698
44
$10.4M 0.76%
204,911
+114,261
45
$10.3M 0.76%
304,138
-83,246
46
$9.89M 0.73%
96,083
47
$9.3M 0.69%
242,349
+131,629
48
$7.71M 0.57%
946,200
+299,619
49
$7.69M 0.57%
676,917
-6,737
50
$7.67M 0.57%
247,699
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