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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$30.3M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1
+$231M
2
+$37.9M
3
+$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.62%
1,067,623
-2,262,509
52
$13.6M 0.6%
102,953
-3,257
53
$13.3M 0.58%
457,658
54
$12.8M 0.56%
545,047
+3,590
55
$12.6M 0.55%
561,607
+60,866
56
$12M 0.53%
291,486
57
$11.6M 0.51%
531,727
-535,956
58
$11.5M 0.5%
193,061
59
$11.4M 0.5%
161,305
60
$11.3M 0.5%
481,357
61
$11.1M 0.49%
146,883
62
$10.9M 0.48%
259,460
-454,217
63
$10M 0.44%
552,157
-125,649
64
$8.87M 0.39%
251,040
65
$8.69M 0.38%
+265,000
66
$8.66M 0.38%
+282,213
67
$8.33M 0.37%
180,165
68
$7.89M 0.35%
329,118
-7,557
69
$7.72M 0.34%
181,624
+13,320
70
$7.58M 0.33%
159,912
-37,822
71
$7.54M 0.33%
+96,115
72
$7.52M 0.33%
358,085
+24,735
73
$7.35M 0.32%
+229,705
74
$7.18M 0.32%
152,017
75
$6.97M 0.31%
151,194
-158,531
1 2
3
4 5