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
$2.13B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$21.5M
3
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$6.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.38M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
TCF
TCF Financial Corporation
TCF
+$14.1M

Sector Composition

1 Financials 69.1%
2 Industrials 9.03%
3 Consumer Discretionary 6.08%
4 Technology 2.87%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.61%
868,215
+20,758
52
$12.6M 0.59%
760,447
-847,151
53
$12.4M 0.58%
481,357
54
$12.1M 0.57%
126,861
-41,357
55
$11.8M 0.55%
430,124
56
$11.8M 0.55%
354,004
57
$11.6M 0.54%
509,270
+234,709
58
$11.4M 0.54%
549,446
-217,920
59
$11M 0.51%
431,112
+85,726
60
$10.8M 0.51%
519,300
-314,176
61
$10.7M 0.5%
193,061
62
$10.6M 0.49%
331,021
+214,621
63
$10.1M 0.47%
216,514
64
$9.71M 0.46%
751,858
+113,462
65
$9.69M 0.45%
234,470
-210,584
66
$9.61M 0.45%
449,165
+26,303
67
$9.19M 0.43%
395,465
68
$9.15M 0.43%
1,386,600
-12,472
69
$9.08M 0.43%
146,883
70
$9.02M 0.42%
797,743
+564,441
71
$8.98M 0.42%
211,993
+10,523
72
$8.91M 0.42%
186,444
-5,486
73
$8.89M 0.42%
942,243
-564,657
74
$8.71M 0.41%
96,372
75
$8.49M 0.4%
717,654
-26,057
1 2
3
4 5