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
$2.18B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.5M
3
+$18.6M
4
BUSE icon
First Busey Corp
BUSE
+$17.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$17.6M

Top Sells

1
+$69.7M
2
+$57.2M
3
+$52.6M
4
OMF icon
OneMain Financial
OMF
+$50M
5
CCS icon
Century Communities
CCS
+$36.3M

Sector Composition

1 Financials 83.92%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.61%
124,305
52
$13.1M 0.6%
+948,315
53
$12.7M 0.58%
675,649
+62,041
54
$12.5M 0.57%
15,028
55
$11.9M 0.55%
247,699
56
$11.8M 0.54%
843,187
-19,804
57
$9.37M 0.43%
98,134
58
$9.06M 0.42%
500,119
59
$8.45M 0.39%
233,034
60
$8.17M 0.37%
240,623
61
$7.87M 0.36%
180,311
62
$7.27M 0.33%
+154,493
63
$7.18M 0.33%
221,834
-5,912
64
$6.75M 0.31%
638,917
+541,443
65
$6.46M 0.3%
+354,987
66
$6.44M 0.3%
418,640
-493,910
67
$6.4M 0.29%
1,333,405
+625,628
68
$6.24M 0.29%
318,897
-8,469
69
$5.93M 0.27%
137,981
70
$5.88M 0.27%
126,583
+31,359
71
$5.77M 0.26%
247,954
-787
72
$5.64M 0.26%
230,737
73
$5.64M 0.26%
123,266
74
$5.36M 0.25%
34,381
-418
75
$5.35M 0.25%
281,681
1 2
3
4 5