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
$1.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$16.6M
4
EWBC icon
East-West Bancorp
EWBC
+$15.5M
5
SNV icon
Synovus
SNV
+$15M

Top Sells

1
+$66M
2
+$31.1M
3
+$25.9M
4
PFSI icon
PennyMac Financial
PFSI
+$19.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.7M

Sector Composition

1 Financials 85.78%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.62%
412,763
52
$10.5M 0.62%
1,224,620
53
$10.5M 0.62%
347,550
54
$10.1M 0.59%
133,248
+46,027
55
$9.75M 0.57%
488,568
+245,625
56
$9.67M 0.57%
693,038
+22,388
57
$9.43M 0.55%
204,442
-250,436
58
$8.5M 0.5%
552,157
59
$7.99M 0.47%
208,739
-173,450
60
$7.93M 0.47%
67,801
+36,023
61
$7.86M 0.46%
41,389
+7,472
62
$7.64M 0.45%
+151,453
63
$7.47M 0.44%
317,313
+178,261
64
$7.25M 0.43%
167,283
65
$7.08M 0.42%
410,426
-434,079
66
$6.86M 0.4%
230,738
-1,521
67
$6.79M 0.4%
335,528
-49,287
68
$6.53M 0.38%
437,851
-102,404
69
$6.5M 0.38%
382,312
-57,983
70
$6.39M 0.38%
218,578
-30,702
71
$6.02M 0.35%
+326,049
72
$6M 0.35%
134,358
73
$5.75M 0.34%
367,668
+6,499
74
$5.63M 0.33%
153,389
75
$5.61M 0.33%
180,165
1 2
3
4 5