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
$1.94B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.8M
3
+$20.4M
4
VLY icon
Valley National Bancorp
VLY
+$19.4M
5
BKU icon
Bankunited
BKU
+$17.7M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$11.7M
4
RF icon
Regions Financial
RF
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.32M

Sector Composition

1 Financials 81.85%
2 Consumer Discretionary 12.95%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.69%
697,988
-121,879
52
$12.8M 0.66%
121,787
-111,094
53
$12.5M 0.65%
102,367
-51,460
54
$12.1M 0.63%
92,926
55
$11.1M 0.57%
+423,227
56
$10.9M 0.56%
653,957
+69,603
57
$10.2M 0.53%
247,699
58
$9.55M 0.49%
511,657
59
$9.49M 0.49%
146,467
-112,037
60
$9.43M 0.49%
96,154
61
$8.94M 0.46%
+112,896
62
$8.84M 0.46%
103,217
63
$8.65M 0.45%
233,034
64
$8.55M 0.44%
366,312
-463,408
65
$8.39M 0.43%
550,349
+101,384
66
$7.95M 0.41%
8,371
67
$7.52M 0.39%
669,389
+177,433
68
$7.09M 0.37%
+248,639
69
$7.01M 0.36%
+215,620
70
$6.73M 0.35%
47,952
71
$6.45M 0.33%
+507,122
72
$5.88M 0.3%
137,981
73
$5.42M 0.28%
408,574
74
$5.39M 0.28%
89,972
75
$5.15M 0.27%
52,944
1 2
3
4 5