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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.6M
3
+$38.6M
4
ONB icon
Old National Bancorp
ONB
+$35M
5
CUBI icon
Customers Bancorp
CUBI
+$32.2M

Top Sells

1
+$83.8M
2
+$34.2M
3
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$22M

Sector Composition

1 Financials 90.24%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.48%
188,072
52
$10M 0.48%
15,028
53
$9.92M 0.47%
236,814
-303,893
54
$9.04M 0.43%
98,134
55
$8.84M 0.42%
+160,961
56
$8.57M 0.41%
835,688
-7,499
57
$8.34M 0.4%
718,837
+363,850
58
$8.13M 0.39%
233,034
59
$7.79M 0.37%
159,174
+112,410
60
$7.45M 0.36%
+202,723
61
$7.45M 0.36%
399,179
+285,376
62
$7.22M 0.35%
312,937
-5,960
63
$7.12M 0.34%
+251,137
64
$6.73M 0.32%
169,982
-215,364
65
$6.7M 0.32%
743,312
+217,620
66
$6.59M 0.32%
141,193
+14,610
67
$6.25M 0.3%
34,381
68
$6.22M 0.3%
180,311
69
$5.84M 0.28%
321,446
+50,754
70
$5.76M 0.28%
+164,307
71
$5.56M 0.27%
171,642
-276,744
72
$5.52M 0.26%
137,981
73
$5.45M 0.26%
+39,373
74
$5.31M 0.25%
235,844
+56,252
75
$5.15M 0.25%
123,266
1 2
3
4 5