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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$18.9M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.7M
5
HWC icon
Hancock Whitney
HWC
+$14.9M

Top Sells

1
+$34.9M
2
+$28.1M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$7.96M

Sector Composition

1 Financials 67.28%
2 Industrials 9.08%
3 Consumer Discretionary 5.12%
4 Technology 2.79%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.73%
967,296
-13,641
52
$14M 0.71%
969,222
+695,850
53
$12.8M 0.65%
833,476
54
$12.7M 0.65%
586,698
-10,906
55
$12.6M 0.64%
429,251
-263,403
56
$12.5M 0.64%
1,048,267
+649,338
57
$12.3M 0.63%
388,110
-5,983
58
$11.9M 0.61%
928,967
+12,607
59
$11.6M 0.59%
853,956
+28,405
60
$11M 0.56%
379,017
-56,439
61
$11M 0.56%
100,293
-17,654
62
$10.9M 0.56%
479,768
+25,667
63
$10.6M 0.54%
1,093,193
+766,887
64
$9.78M 0.5%
173,670
65
$9.29M 0.48%
726,525
66
$9.27M 0.47%
481,357
-103,973
67
$9.02M 0.46%
354,004
68
$8.93M 0.46%
216,514
69
$8.87M 0.45%
770,978
-243,774
70
$8.79M 0.45%
382,930
+183,206
71
$8.61M 0.44%
249,140
72
$8.38M 0.43%
513,514
+91,848
73
$8.22M 0.42%
396,463
+13,114
74
$7.84M 0.4%
436,630
+117,556
75
$7.77M 0.4%
175,903
+54,399
1 2
3
4 5