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
$1.73B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24M
3
+$18.1M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$10.5M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$20.3M
4
ZION icon
Zions Bancorporation
ZION
+$20.3M
5
FBNC icon
First Bancorp
FBNC
+$16.3M

Sector Composition

1 Financials 77.94%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.68%
1,093,020
-27,714
52
$10.8M 0.63%
146,883
53
$10.2M 0.59%
726,971
-232,621
54
$10.2M 0.59%
217,381
-30,976
55
$10.1M 0.59%
457,658
+1,449
56
$10M 0.58%
2,322,442
-47,671
57
$9.96M 0.58%
484,141
-152,126
58
$9.66M 0.56%
1,413,919
-12,064
59
$9.11M 0.53%
325,260
60
$9.04M 0.52%
500,629
-18,903
61
$8.57M 0.5%
173,990
-8,422
62
$8.49M 0.49%
677,806
+369,910
63
$8.45M 0.49%
291,486
64
$8.18M 0.47%
193,061
65
$8.18M 0.47%
80,377
66
$7.68M 0.44%
197,734
-33,432
67
$7.31M 0.42%
+58,539
68
$7.07M 0.41%
884,262
-223,744
69
$6.84M 0.4%
171,696
+8,628
70
$6.76M 0.39%
180,165
71
$6.63M 0.38%
563,800
-74,842
72
$6.13M 0.35%
100,291
73
$6.13M 0.35%
353,250
-7,813
74
$6.03M 0.35%
251,040
-849,230
75
$5.95M 0.34%
164,076
1 2
3
4 5