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
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
5
CFG icon
Citizens Financial Group
CFG
+$17.1M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.5M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M

Sector Composition

1 Financials 78.04%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.62%
325,260
52
$14.1M 0.61%
146,883
53
$13.7M 0.59%
450,531
-143,636
54
$13.4M 0.58%
347,550
55
$13M 0.56%
202,148
+34,865
56
$12.6M 0.54%
317,854
-18,420
57
$12.6M 0.54%
161,305
58
$12.4M 0.53%
+239,601
59
$12.4M 0.53%
206,657
+86,580
60
$12.1M 0.52%
138,411
-72,954
61
$11.9M 0.51%
643,885
+530,962
62
$11.6M 0.5%
475,180
-45,480
63
$11.4M 0.49%
258,952
-49,650
64
$11.3M 0.49%
381,426
+194,773
65
$10.6M 0.46%
1,199,002
+123,518
66
$10.3M 0.44%
424,940
-101,960
67
$9.85M 0.42%
164,076
68
$9.77M 0.42%
518,035
-76,682
69
$9.66M 0.42%
622,933
-12,802
70
$9.43M 0.41%
202,954
+35,239
71
$9.33M 0.4%
552,157
72
$9.23M 0.4%
231,172
+85,503
73
$8.24M 0.36%
159,912
74
$8.14M 0.35%
33,917
75
$8.12M 0.35%
537,831
+152,828
1 2
3
4 5