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
$2.14B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.7M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.9M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.8M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$13.6M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
ZION icon
Zions Bancorporation
ZION
+$11M

Sector Composition

1 Financials 67.14%
2 Industrials 8.41%
3 Consumer Discretionary 5.08%
4 Technology 2.75%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.67%
1,006,778
+77,811
52
$14.2M 0.66%
395,669
+7,559
53
$14M 0.65%
833,476
54
$13.9M 0.65%
+403,125
55
$13.8M 0.64%
557,575
+77,807
56
$13.5M 0.63%
601,571
-81,237
57
$13.3M 0.62%
761,810
-218,358
58
$13.2M 0.62%
535,771
+239,953
59
$12M 0.56%
+885,892
60
$12M 0.56%
771,812
-82,144
61
$11.5M 0.54%
481,357
62
$11.4M 0.53%
95,944
-4,349
63
$11M 0.51%
203,298
-567,000
64
$10.9M 0.51%
752,842
+652,863
65
$10.4M 0.49%
726,525
66
$9.87M 0.46%
266,366
-162,885
67
$9.84M 0.46%
216,514
68
$9.84M 0.46%
354,004
69
$9.74M 0.45%
200,255
+24,352
70
$9.36M 0.44%
355,932
-26,998
71
$9.14M 0.43%
146,883
-26,787
72
$8.83M 0.41%
519,383
+5,869
73
$8.77M 0.41%
+618,929
74
$8.7M 0.41%
442,959
+301,109
75
$8.54M 0.4%
692,524
-78,454
1 2
3
4 5