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
$2.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.6M
3
+$12.9M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.4M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10.6M

Sector Composition

1 Financials 74.35%
2 Industrials 9.86%
3 Consumer Discretionary 6.61%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.59%
338,190
+297,172
52
$12.4M 0.57%
229,092
+31,769
53
$11.2M 0.51%
161,305
54
$10.6M 0.49%
164,076
55
$10.1M 0.46%
552,157
56
$10.1M 0.46%
167,283
57
$9.92M 0.46%
270,701
+18,754
58
$9.82M 0.45%
224,170
-101,087
59
$9.69M 0.45%
392,189
+56,097
60
$9.4M 0.43%
+779,980
61
$9M 0.41%
+312,580
62
$8.82M 0.41%
+376,527
63
$8.81M 0.4%
636,319
+20,438
64
$8.48M 0.39%
159,912
65
$8.3M 0.38%
594,292
+110,764
66
$8.12M 0.37%
504,718
+221,014
67
$7.92M 0.36%
157,540
+804
68
$7.31M 0.34%
322,571
+50,791
69
$7.28M 0.33%
154,480
+73,713
70
$6.89M 0.32%
252,218
-46,453
71
$6.86M 0.32%
393,501
-3,449
72
$6.84M 0.31%
152,017
73
$6.81M 0.31%
174,565
74
$6.69M 0.31%
180,165
75
$6.63M 0.3%
69,388
1 2
3
4 5