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
$1.36B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.3M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.42M

Top Sells

1
+$23.1M
2
+$17.6M
3
+$17.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$15.2M
5
CMA icon
Comerica
CMA
+$14.2M

Sector Composition

1 Financials 91.35%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.6%
194,111
+11,913
52
$7.96M 0.58%
98,134
53
$7.93M 0.58%
82,645
-95,748
54
$7.29M 0.54%
246,080
55
$7.27M 0.53%
413,358
-17,649
56
$7.21M 0.53%
168,484
-52,251
57
$7.2M 0.53%
343,656
-77,807
58
$7.12M 0.52%
40,383
59
$6.97M 0.51%
928,939
-240,845
60
$6.89M 0.51%
744,569
-507
61
$6.89M 0.51%
745,364
-92,691
62
$6.16M 0.45%
137,981
63
$6.11M 0.45%
230,737
-392,534
64
$5.82M 0.43%
262,294
+155,594
65
$5.42M 0.4%
128,166
-545,332
66
$5.38M 0.39%
296,505
-25,625
67
$5.35M 0.39%
509,942
-386,553
68
$5M 0.37%
34,381
69
$4.96M 0.36%
136,799
-8,383
70
$4.89M 0.36%
542,123
-359,209
71
$4.62M 0.34%
18,329
+8,570
72
$4.51M 0.33%
281,681
-56,246
73
$4.43M 0.32%
267,598
+31,200
74
$4.19M 0.31%
52,944
75
$4.04M 0.3%
147,794
1 2
3
4 5