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
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$27.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$19.1M
5
IBKC
IBERIABANK Corp
IBKC
+$17.5M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$28.5M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.58%
970,894
+674,492
52
$12.1M 0.57%
621,675
-189,337
53
$11.9M 0.56%
628,065
-1,495,890
54
$11.2M 0.53%
1,226,920
+27,918
55
$11.1M 0.52%
515,360
+506,890
56
$10.7M 0.51%
385,426
+164,274
57
$10.6M 0.5%
566,255
+136,824
58
$10.6M 0.5%
666,118
+43,185
59
$10.3M 0.48%
167,283
-34,865
60
$10.3M 0.48%
552,157
61
$10.2M 0.48%
204,524
+1,570
62
$10M 0.47%
404,216
-933,889
63
$9.79M 0.46%
33,917
64
$9.32M 0.44%
263,728
-147,281
65
$9.29M 0.44%
730,174
+368,560
66
$9.28M 0.44%
151,392
-55,265
67
$8.62M 0.41%
159,912
68
$8.13M 0.38%
307,887
-167,293
69
$8.07M 0.38%
93,201
-45,210
70
$8.02M 0.38%
87,221
-387,021
71
$7.89M 0.37%
233,552
+64,646
72
$7.85M 0.37%
191,492
-678,521
73
$7.59M 0.36%
145,669
-85,503
74
$7.23M 0.34%
206,371
+32,295
75
$7.1M 0.33%
152,017
1 2
3
4 5