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
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.78%
683,449
+164,202
52
$14.6M 0.77%
900,462
+15,838
53
$14.6M 0.77%
354,004
54
$13.6M 0.72%
+405,930
55
$13.2M 0.7%
1,121,838
+474,404
56
$12.2M 0.64%
483,465
+132,295
57
$11.6M 0.61%
481,357
58
$11.6M 0.61%
960,853
+243,385
59
$11.2M 0.59%
1,433,340
-8,181
60
$11.2M 0.59%
560,808
+86,593
61
$10.4M 0.55%
677,169
-26,380
62
$10.3M 0.54%
2,368,338
-214,921
63
$10M 0.53%
381,855
-182,330
64
$9.99M 0.53%
193,061
65
$9.89M 0.52%
360,799
+32,857
66
$9.87M 0.52%
80,377
67
$9.62M 0.51%
459,016
+4,105
68
$9.56M 0.51%
+325,260
69
$9.44M 0.5%
291,486
-1,917,297
70
$9.27M 0.49%
519,590
-10,556
71
$8.92M 0.47%
185,585
+7,200
72
$8.9M 0.47%
146,883
73
$8.79M 0.47%
542,053
-2,873,701
74
$8.69M 0.46%
1,272,182
+65,076
75
$8.6M 0.45%
268,605
+233,315
1 2
3
4 5