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
$1.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.5M
3
+$14.5M
4
MRLN
Marlin Business Services Corp
MRLN
+$11.4M
5
MCHB
Mechanics Bancorp
MCHB
+$11.1M

Top Sells

1
+$162M
2
+$80.3M
3
+$29.4M
4
CUNB
CU Bancorp
CUNB
+$20.6M
5
BANR icon
Banner Corp
BANR
+$19.2M

Sector Composition

1 Financials 75.79%
2 Industrials 9.15%
3 Consumer Discretionary 6.61%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.76%
532,582
+39,998
52
$14.8M 0.75%
104,750
+1,797
53
$14.3M 0.73%
325,260
54
$14M 0.71%
627,162
+65,555
55
$13.1M 0.67%
509,751
+441,468
56
$13M 0.66%
481,357
57
$12.8M 0.65%
541,457
-3,590
58
$12M 0.61%
291,486
59
$11.7M 0.59%
146,883
60
$11.5M 0.59%
193,061
61
$11.1M 0.56%
+395,918
62
$10.2M 0.52%
161,305
63
$9.68M 0.49%
251,040
64
$9.58M 0.49%
552,157
65
$9.44M 0.48%
385,465
+112,404
66
$9.38M 0.48%
631,123
+331,807
67
$9.02M 0.46%
177,835
-3,789
68
$9.01M 0.46%
354,684
-3,401
69
$8.98M 0.46%
167,283
-192,326
70
$8.65M 0.44%
164,076
71
$7.61M 0.39%
180,165
72
$7.55M 0.38%
159,912
73
$7.22M 0.37%
192,746
+60,339
74
$6.72M 0.34%
503,770
75
$6.55M 0.33%
148,300
-2,894
1 2
3
4 5