BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.6M
3
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

1
+$13.4M
2
+$13M
3
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

1 Financials 81.85%
2 Consumer Discretionary 12.95%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.35%
316,025
27
$26M 1.34%
208,253
28
$25.5M 1.32%
1,732,894
+1,481,692
29
$24.8M 1.28%
247,480
-27,446
30
$23.7M 1.22%
427,412
-15,663
31
$23.5M 1.21%
131,981
+24,379
32
$23.1M 1.19%
110,429
+12,193
33
$22.6M 1.16%
1,654,768
+932,649
34
$21.3M 1.1%
1,100,619
-83,957
35
$20.9M 1.08%
418,668
-37,252
36
$20.7M 1.07%
334,183
37
$20.7M 1.07%
411,655
+8,702
38
$19.7M 1.02%
41,930
39
$19.5M 1.01%
135,730
40
$19.4M 1%
+2,141,217
41
$19.4M 1%
76,420
42
$19.2M 0.99%
430,841
-297,343
43
$17.7M 0.92%
+486,959
44
$17.5M 0.9%
268,727
-84,798
45
$16.6M 0.85%
892,708
+416,020
46
$16.3M 0.84%
258,937
47
$15.5M 0.8%
+523,729
48
$14.7M 0.76%
468,891
+448,184
49
$14.2M 0.73%
398,183
-142,115
50
$13.6M 0.7%
73,392
-46,310
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