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
$2.04B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$26.7M
3
+$18.2M
4
OMF icon
OneMain Financial
OMF
+$17M
5
C icon
Citigroup
C
+$15.4M

Top Sells

1
+$30.1M
2
+$24M
3
+$20M
4
GBNK
Guaranty Bancorp
GBNK
+$18.9M
5
FRBK
Republic First Bancorp Inc
FRBK
+$18.3M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.53%
148,243
-144,929
52
$10.7M 0.53%
197,323
+19,488
53
$10.5M 0.52%
161,305
54
$9.63M 0.47%
+322,828
55
$9.53M 0.47%
552,157
56
$8.95M 0.44%
167,283
57
$8.94M 0.44%
631,123
58
$8.94M 0.44%
615,881
+185,626
59
$8.91M 0.44%
251,947
+59,201
60
$8.69M 0.43%
164,076
61
$8.34M 0.41%
336,092
-18,592
62
$8.16M 0.4%
159,912
63
$7.96M 0.39%
156,736
+23,572
64
$7.6M 0.37%
+476,816
65
$7.33M 0.36%
298,671
+28,486
66
$7.26M 0.36%
784,910
-1,983,013
67
$7.06M 0.35%
180,165
68
$6.77M 0.33%
171,417
-684
69
$6.73M 0.33%
148,300
70
$6.7M 0.33%
152,017
71
$6.67M 0.33%
174,565
72
$6.54M 0.32%
396,950
+92,949
73
$6.54M 0.32%
483,528
-985,698
74
$6.23M 0.31%
69,388
75
$5.96M 0.29%
33,917
-62,008
1 2
3
4 5